We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$63M
Cap. Flow
-$124M
Cap. Flow %
-10.4%
Top 10 Hldgs %
34.02%
Holding
128
New
14
Increased
21
Reduced
43
Closed
19

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$27.8M
2
FBK icon
FB Financial Corp
FBK
+$9.72M
3
LION
Fidelity Southern Corporation
LION
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

1
AF
Astoria Financial Corporation
AF
+$13.1M
2
FIBK icon
First Interstate BancSystem
FIBK
+$12.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

1 Financials 63.99%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
101
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.13%
100,000
– –
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
$1.14M 0.1%
97,066
– –
PHLT
103
DELISTED
Performant Healthcare Inc
PHLT
$1.06M 0.09%
583,418
– –
ESQ icon
104
Esquire Financial Holdings
ESQ
$1.07B
$714K 0.06%
44,400
– –
CIVB icon
105
Civista Bancshares
CIVB
$593M
$488K 0.04%
21,860
– –
BCTF
106
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$483K 0.04%
34,489
– –
ISTR icon
107
Investar Holding Corp
ISTR
$410M
$345K 0.03%
14,330
– –
FSBC
108
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$291K 0.02%
17,550
– –
MELR
109
DELISTED
Melrose Bancorp, Inc.
MELR
$239K 0.02%
+12,000
New +$220K
AER icon
110
AerCap
AER
$23.1B
– –
-100,000
Closed -$4.64M
AFL icon
111
PUT
Aflac
AFL
$63.3B
– –
-176,000
Closed -$6.84M
CAC icon
112
Camden National
CAC
$918M
– –
-120,000
Closed -$5.15M
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-37,500
Closed -$2.33M
FHN icon
114
First Horizon
FHN
$12.2B
– –
-200,000
Closed -$3.48M
KRNY icon
115
Kearny Financial
KRNY
$600M
– –
-113,212
Closed -$1.68M
OSBC icon
116
Old Second Bancorp
OSBC
$1.21B
– –
-283,288
Closed -$3.27M
PFS icon
117
Provident Financial Services
PFS
$3.13B
– –
-125,000
Closed -$3.17M
SSB icon
118
SouthState Bank Corp
SSB
$10B
– –
-50,000
Closed -$4.29M
TRV icon
119
PUT
Travelers Companies
TRV
$78.2B
– –
-44,000
Closed -$5.57M
HTB
120
HomeTrust Bancshares
HTB
$826M
– –
-248,939
Closed -$6.07M
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-150,000
Closed -$3.5M
HBMD
122
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-20,180
Closed -$388K
AMTD
123
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-220,000
Closed -$9.46M
NCOM
124
DELISTED
National Commerce Corporation
NCOM
– –
-15,070
Closed -$596K
BLMT
125
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-21,408
Closed -$626K
2 3 4
5
6

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mendon Capital Advisors held 128 positions worth $1.19B, down 5% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $124M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in Live Oak Bancshares worth $27.9M.

  • Mendon Capital Advisors's largest Q3 2017 buy was Live Oak Bancshares: 1,189,760 shares worth $27.9M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q3 2017, an estimated $9.72M increase.
  • Mendon Capital Advisors's biggest Q3 2017 reduction was First Interstate BancSystem, cutting an estimated $12.4M.
  • Mendon Capital Advisors fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $13.1M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q3 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 19 in Q3 2017.
  • Mendon Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.