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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
Visa
V
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

1 Financials 61.86%
2 Consumer Discretionary 1.04%
3 Industrials 0.37%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.33M 0.19%
37,500
-12,500
-25% -$774K
COBZ
102
DELISTED
CoBiz Financial,Inc
COBZ
$2.19M 0.17%
125,782
– –
KRNY icon
103
Kearny Financial
KRNY
$603M
$1.68M 0.13%
113,212
– –
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.13%
+100,000
New +$1.51M
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
$1.22M 0.1%
583,418
– –
SLCT
106
DELISTED
Select Bancorp, Inc.
SLCT
$1.19M 0.09%
97,066
+53,395
+122% +$622K
ESQ icon
107
Esquire Financial Holdings
ESQ
$1.08B
$666K 0.05%
+44,400
New +$669K
BLMT
108
DELISTED
BSB Bancorp, Inc.
BLMT
$626K 0.05%
21,408
-396
-2% -$11.6K
NCOM
109
DELISTED
National Commerce Corporation
NCOM
$596K 0.05%
+15,070
New +$575K
BCTF
110
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$484K 0.04%
34,489
+440
+1% +$5.83K
CIVB icon
111
Civista Bancshares
CIVB
$599M
$456K 0.04%
21,860
+270
+1% +$5.67K
HBMD
112
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$388K 0.03%
20,180
+250
+1% +$4.71K
ISTR icon
113
Investar Holding Corp
ISTR
$412M
$328K 0.03%
14,330
+180
+1% +$4.04K
FSBC
114
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$259K 0.02%
17,550
+215
+1% +$3.19K
ALLY icon
115
Ally Financial
ALLY
$14.1B
– –
-302,650
Closed -$6.15M
C icon
116
PUT
Citigroup
C
$219B
– –
-75,000
Closed -$4.49M
CMA
117
PUT
DELISTED
Comerica
CMA
– –
-75,000
Closed -$5.14M
HIG icon
118
PUT
Hartford Financial Services
HIG
$38.6B
– –
-75,000
Closed -$3.6M
HLI icon
119
Houlihan Lokey
HLI
$9.8B
– –
-154,982
Closed -$5.34M
MET icon
120
PUT
MetLife
MET
$60.7B
– –
-420,750
Closed -$19.8M
NTRS icon
121
PUT
Northern Trust
NTRS
$34.3B
– –
-37,500
Closed -$3.25M
PNC icon
122
PUT
PNC Financial Services
PNC
$102B
– –
-37,500
Closed -$4.51M
RNST icon
123
Renasant Corp
RNST
$4.05B
– –
-121,880
Closed -$4.84M
UBSI icon
124
United Bankshares
UBSI
$6.59B
– –
-100,000
Closed -$4.22M
UVSP icon
125
Univest Financial
UVSP
$1.24B
– –
-45,000
Closed -$1.17M
2 3 4
5
6

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GWM
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T
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FAFN
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BFP
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AC
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Mendon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
  • Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
  • Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
  • Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
  • Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
  • Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.