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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
+4.44%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$51.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.77%
Holding
117
New
16
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
2
ARES icon
Ares Management
ARES
+$25.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$15.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Healthcare 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
101
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$297K 0.03%
17,317
– –
MELR
102
DELISTED
Melrose Bancorp, Inc.
MELR
$243K 0.02%
11,851
– –
CFG icon
103
Citizens Financial Group
CFG
$30.1B
– –
-100,000
Closed -$4.2M
FHN icon
104
First Horizon
FHN
$12.1B
– –
-234,179
Closed -$4.68M
NMRK icon
105
Newmark Group
NMRK
$2.82B
– –
-273,240
Closed -$4.34M
PNC icon
106
PUT
PNC Financial Services
PNC
$99.6B
– –
-30,500
Closed -$4.4M
RF icon
107
Regions Financial
RF
$26.2B
– –
-100,000
Closed -$1.73M
TFSL icon
108
TFS Financial
TFSL
$5.07B
– –
-248,860
Closed -$3.72M
WAL icon
109
Western Alliance Bancorporation
WAL
$9.04B
– –
-100,000
Closed -$5.66M
CURO
110
DELISTED
CURO Group Holdings Corp.
CURO
– –
-651,703
Closed -$9.18M
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-500,000
Closed -$7.72M
PBNC
112
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-100,000
Closed -$5.32M
SBCP
113
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-360,268
Closed -$8.27M
XBKS
114
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-341,750
Closed -$11.6M
XL
115
PUT
DELISTED
XL Group Ltd.
XL
– –
-61,000
Closed -$2.15M
SNBC
116
DELISTED
Sun Bancorp Inc
SNBC
– –
-632,784
Closed -$15.4M
CADE
117
DELISTED
Cadence Bancorporation
CADE
– –
-270,960
Closed -$7.35M
1 2 3 4
5

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Mendon Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mendon Capital Advisors held 117 positions worth $1.1B, up 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q1 2018 filing shows 16 new, 24 increased, 28 reduced and 15 closed positions. Its largest new stake was Ares Management: 1,117,895 shares worth $23.9M. The largest sale was Sun Bancorp Inc, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Healthcare and Real Estate.

  • Mendon Capital Advisors's largest Q1 2018 buy was Ares Management: 1,117,895 shares worth $23.9M.
  • Mendon Capital Advisors added most to Independent Bank Group, Inc. in Q1 2018, an estimated $27.8M increase.
  • Mendon Capital Advisors's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $14M.
  • Mendon Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $15.4M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2018.
  • Mendon Capital Advisors opened 16 new positions and closed 15 in Q1 2018.
  • Mendon Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.1B.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.