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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$21.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.5M
3
FBNC icon
First Bancorp
FBNC
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI icon
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.3M
2
UBSI icon
United Bankshares
UBSI
+$9.35M
3
CFG icon
Citizens Financial Group
CFG
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV icon
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Miscellaneous 30.44%
3 Consumer Discretionary 1.36%
4 Industrials 0.55%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFBI
101
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.83M 0.23%
100,957
– –
2015 Q4
5 quarters
AFL icon
102
PUT
Aflac
AFL
$59.2B
$2.72M 0.22%
75,000
-225,000
-75% -$7.97M
2016 Q4
1 quarter
SNBC
103
DELISTED
Sun Bancorp Inc
SNBC
$2.36M 0.19%
96,788
+54,450
+129% +$1.37M
2014 Q3
10 quarters
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.18M 0.17%
+32,770
New +$2.21M
2017 Q1
0 quarters
COBZ
105
DELISTED
CoBiz Financial,Inc
COBZ
$2.11M 0.17%
125,782
+22,782
+22% +$390K
2013 Q2
15 quarters
PHLT
106
DELISTED
Performant Healthcare Inc
PHLT
$1.71M 0.14%
583,418
– –
2014 Q4
9 quarters
KRNY icon
107
Kearny Financial
KRNY
$569M
$1.7M 0.14%
113,212
– –
2016 Q3
2 quarters
SBCP
108
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.41M 0.11%
+67,447
New +$1.27M
2017 Q1
0 quarters
UVSP icon
109
Univest Financial
UVSP
$1.13B
$1.17M 0.09%
45,000
– –
2015 Q4
5 quarters
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$897K 0.07%
+24,100
New +$848K
2017 Q1
0 quarters
BLMT
111
DELISTED
BSB Bancorp, Inc.
BLMT
$616K 0.05%
21,804
+965
+5% +$26.9K
2013 Q2
15 quarters
RBNC
112
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$599K 0.05%
+27,530
New +$599K
2017 Q1
0 quarters
CIVB icon
113
Civista Bancshares
CIVB
$558M
$478K 0.04%
+21,590
New +$467K
2017 Q1
0 quarters
SLCT
114
DELISTED
Select Bancorp, Inc.
SLCT
$476K 0.04%
43,671
+930
+2% +$9.88K
2013 Q4
13 quarters
BCTF
115
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$433K 0.03%
34,049
+2,165
+7% +$27.5K
2016 Q4
1 quarter
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$373K 0.03%
+19,930
New +$348K
2017 Q1
0 quarters
ISTR icon
117
Investar Holding Corp
ISTR
$395M
$310K 0.02%
+14,150
New +$287K
2017 Q1
0 quarters
FSBC icon
118
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$247K 0.02%
17,335
+640
+4% +$9.15K
2016 Q3
2 quarters
C icon
119
Citigroup
C
$207B
– –
-150,000
Closed -$8.87M –
CHCT icon
120
Community Healthcare Trust
CHCT
$380M
– –
-146,978
Closed -$3.38M –
CNOB icon
121
Center Bancorp
CNOB
$1.53B
– –
-68,590
Closed -$1.78M –
FHN icon
122
First Horizon
FHN
$10.8B
– –
-174,000
Closed -$3.48M –
LOB icon
123
Live Oak Bancshares
LOB
$1.63B
– –
-158,560
Closed -$2.93M –
MS icon
124
Morgan Stanley
MS
$286B
– –
-189,200
Closed -$7.99M –
PFG icon
125
PUT
Principal Financial Group
PFG
$23.3B
– –
-75,000
Closed -$4.34M –
2 3 4
5
6

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Mendon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mendon Capital Advisors held 128 positions worth $1.25B, up 28% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $160M of net new capital in Q1 2017, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 150,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Bankshares, an estimated $9.35M trimmed.

  • Mendon Capital Advisors's largest Q1 2017 buy was Visa: 150,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to IBERIABANK Corp in Q1 2017, an estimated $21.2M increase.
  • Mendon Capital Advisors's biggest Q1 2017 reduction was United Bankshares, cutting an estimated $9.35M.
  • Mendon Capital Advisors fully exited Synchrony in Q1 2017, selling an estimated $16.3M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2017.
  • Mendon Capital Advisors opened 31 new positions and closed 10 in Q1 2017.
  • Mendon Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.