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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
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
101
DELISTED
Discover Financial Services
DFS
$2.33M 0.19%
37,500
-12,500
-25% -$774K
2015 Q3
7 quarters
COBZ
102
DELISTED
CoBiz Financial,Inc
COBZ
$2.19M 0.17%
125,782
– –
2013 Q2
16 quarters
KRNY icon
103
Kearny Financial
KRNY
$569M
$1.68M 0.13%
113,212
– –
2016 Q3
3 quarters
SIFI icon
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.13%
+100,000
New +$1.51M
2017 Q2
0 quarters
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
$1.22M 0.1%
583,418
– –
2014 Q4
10 quarters
SLCT
106
DELISTED
Select Bancorp, Inc.
SLCT
$1.19M 0.09%
97,066
+53,395
+122% +$622K
2013 Q4
14 quarters
ESQ icon
107
Esquire Financial Holdings
ESQ
$1.44B
$666K 0.05%
+44,400
New +$669K
2017 Q2
0 quarters
BLMT
108
DELISTED
BSB Bancorp, Inc.
BLMT
$626K 0.05%
21,408
-396
-2% -$11.6K
2013 Q2
16 quarters
NCOM
109
DELISTED
National Commerce Corporation
NCOM
$596K 0.05%
+15,070
New +$575K
2017 Q2
0 quarters
BCTF
110
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$484K 0.04%
34,489
+440
+1% +$5.83K
2016 Q4
2 quarters
CIVB icon
111
Civista Bancshares
CIVB
$558M
$456K 0.04%
21,860
+270
+1% +$5.67K
2017 Q1
1 quarter
HBMD
112
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$388K 0.03%
20,180
+250
+1% +$4.71K
2017 Q1
1 quarter
ISTR icon
113
Investar Holding Corp
ISTR
$395M
$328K 0.03%
14,330
+180
+1% +$4.04K
2017 Q1
1 quarter
FSBC icon
114
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$259K 0.02%
17,550
+215
+1% +$3.19K
2016 Q3
3 quarters
ALLY icon
115
Ally Financial
ALLY
$11.5B
– –
-302,650
Closed -$6.15M –
C icon
116
PUT
Citigroup
C
$207B
– –
-75,000
Closed -$4.49M –
CMA icon
117
PUT
DELISTED
Comerica
CMA
– –
-75,000
Closed -$5.14M –
HIG icon
118
PUT
Hartford Financial Services
HIG
$36B
– –
-75,000
Closed -$3.6M –
HLI icon
119
Houlihan Lokey
HLI
$8.98B
– –
-154,982
Closed -$5.34M –
MET icon
120
PUT
MetLife
MET
$63.7B
– –
-420,750
Closed -$19.8M –
NTRS icon
121
PUT
Northern Trust
NTRS
$30.3B
– –
-37,500
Closed -$3.25M –
PNC icon
122
PUT
PNC Financial Services
PNC
$85.7B
– –
-37,500
Closed -$4.51M –
RNST icon
123
Renasant Corp
RNST
$3.64B
– –
-121,880
Closed -$4.84M –
UBSI icon
124
United Bankshares
UBSI
$6.35B
– –
-100,000
Closed -$4.22M –
UVSP icon
125
Univest Financial
UVSP
$1.13B
– –
-45,000
Closed -$1.17M –
2 3 4
5
6

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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 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.