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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
+2.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$86.4M
Cap. Flow
+$60.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.88%
Holding
115
New
13
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$30.5M
2
RF icon
Regions Financial
RF
+$14M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$20.7M
2
SSB icon
SouthState Bank Corp
SSB
+$10.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 72.1%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
101
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$409K 0.03%
+19,847
New +$418K
MFNC
102
DELISTED
Mackinac Financial Corporation
MFNC
$340K 0.03%
+20,518
New +$328K
FSBC
103
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$305K 0.03%
17,177
-140
-0.8% -$2.44K
MELR
104
DELISTED
Melrose Bancorp, Inc.
MELR
$231K 0.02%
11,756
-95
-0.8% -$1.87K
BFST icon
105
Business First Bancshares
BFST
$1.01B
$213K 0.02%
+8,077
New +$206K
BBT
106
Beacon Financial Corp
BBT
$2.58B
– –
-75,000
Closed -$2.85M
CADE
107
DELISTED
Cadence Bank
CADE
– –
-50,395
Closed -$1.6M
CMA
108
PUT
DELISTED
Comerica
CMA
– –
-29,000
Closed -$2.78M
FITB
109
PUT
Fifth Third Bancorp
FITB
$52.6B
– –
-116,000
Closed -$3.68M
TFC icon
110
PUT
Truist Financial
TFC
$64.1B
– –
-116,000
Closed -$6.04M
ZION icon
111
PUT
Zions Bancorporation
ZION
$10.6B
– –
-116,000
Closed -$6.12M
PCSB
112
DELISTED
PCSB Financial Corporation
PCSB
– –
-291,630
Closed -$6.12M
STI
113
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-87,000
Closed -$5.92M
ACFC
114
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-691,242
Closed -$7.12M
BYBK
115
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-481,470
Closed -$6.48M
1 2 3 4
5

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Mendon Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mendon Capital Advisors held 115 positions worth $1.19B, up 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors deployed $60.6M of net new capital in Q2 2018, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Regions Financial: 750,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $20.7M trimmed.

  • Mendon Capital Advisors's largest Q2 2018 buy was Regions Financial: 750,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q2 2018, an estimated $30.5M increase.
  • Mendon Capital Advisors's biggest Q2 2018 reduction was OceanFirst Financial, cutting an estimated $20.7M.
  • Mendon Capital Advisors fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $7.12M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2018.
  • Mendon Capital Advisors opened 13 new positions and closed 10 in Q2 2018.
  • Mendon Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.