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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
20.85%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10

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
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
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 62.37%
2 Consumer Discretionary 1.36%
3 Industrials 0.55%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
101
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.83M 0.23%
100,957
– –
AFL icon
102
PUT
Aflac
AFL
$63.5B
$2.72M 0.22%
75,000
-225,000
-75% -$7.97M
SNBC
103
DELISTED
Sun Bancorp Inc
SNBC
$2.36M 0.19%
96,788
+54,450
+129% +$1.37M
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.18M 0.17%
+32,770
New +$2.21M
COBZ
105
DELISTED
CoBiz Financial,Inc
COBZ
$2.11M 0.17%
125,782
+22,782
+22% +$390K
PHLT
106
DELISTED
Performant Healthcare Inc
PHLT
$1.71M 0.14%
583,418
– –
KRNY icon
107
Kearny Financial
KRNY
$598M
$1.7M 0.14%
113,212
– –
SBCP
108
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.41M 0.11%
+67,447
New +$1.27M
UVSP icon
109
Univest Financial
UVSP
$1.24B
$1.17M 0.09%
45,000
– –
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$897K 0.07%
+24,100
New +$848K
BLMT
111
DELISTED
BSB Bancorp, Inc.
BLMT
$616K 0.05%
21,804
+965
+5% +$26.9K
RBNC
112
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$599K 0.05%
+27,530
New +$599K
CIVB icon
113
Civista Bancshares
CIVB
$593M
$478K 0.04%
+21,590
New +$467K
SLCT
114
DELISTED
Select Bancorp, Inc.
SLCT
$476K 0.04%
43,671
+930
+2% +$9.88K
BCTF
115
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$433K 0.03%
34,049
+2,165
+7% +$27.5K
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$373K 0.03%
+19,930
New +$348K
ISTR icon
117
Investar Holding Corp
ISTR
$412M
$310K 0.02%
+14,150
New +$287K
FSBC
118
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$247K 0.02%
17,335
+640
+4% +$9.15K
C icon
119
Citigroup
C
$217B
– –
-150,000
Closed -$8.87M
CHCT
120
Community Healthcare Trust
CHCT
$537M
– –
-146,978
Closed -$3.38M
CNOB icon
121
Center Bancorp
CNOB
$1.68B
– –
-68,590
Closed -$1.78M
FHN icon
122
First Horizon
FHN
$12.2B
– –
-174,000
Closed -$3.48M
LOB icon
123
Live Oak Bancshares
LOB
$1.97B
– –
-158,560
Closed -$2.93M
MS icon
124
Morgan Stanley
MS
$339B
– –
-189,200
Closed -$7.99M
PFG icon
125
PUT
Principal Financial Group
PFG
$24.6B
– –
-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 $260M 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 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.