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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
-4.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$53.8M
Cap. Flow
-$20M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.23%
Holding
115
New
10
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$16M
3
AMAL icon
Amalgamated Financial
AMAL
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$7.65M
2
COBZ
CoBiz Financial,Inc
COBZ
+$7M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 75%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
101
First Western Financial
MYFW
$304M
$356K 0.03%
+20,381
New +$362K
WD icon
102
Walker & Dunlop
WD
$1.75B
$349K 0.03%
+6,594
New +$366K
MFNC
103
DELISTED
Mackinac Financial Corporation
MFNC
$326K 0.03%
20,153
-365
-2% -$6.03K
FSBC
104
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$301K 0.03%
17,177
– –
MELR
105
DELISTED
Melrose Bancorp, Inc.
MELR
$232K 0.02%
11,756
– –
BFST icon
106
Business First Bancshares
BFST
$1.03B
$214K 0.02%
8,077
– –
HBAN icon
107
CALL
Huntington Bancshares
HBAN
$34.8B
– –
-99,700
Closed -$1.47M
RF icon
108
CALL
Regions Financial
RF
$26.4B
– –
-299,100
Closed -$5.32M
SNV
109
DELISTED
Synovus
SNV
– –
-100,000
Closed -$5.28M
TOWN icon
110
Towne Bank
TOWN
$3.5B
– –
-100,000
Closed -$3.21M
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-70,074
Closed -$2.73M
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-34,400
Closed -$507K
UCBA
113
DELISTED
United Community Bancorp
UCBA
– –
-54,555
Closed -$1.48M
SBNY
114
DELISTED
Signature Bank
SBNY
– –
-16,234
Closed -$2.08M
COBZ
115
DELISTED
CoBiz Financial,Inc
COBZ
– –
-325,782
Closed -$7M
1 2 3 4
5

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Mendon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mendon Capital Advisors held 115 positions worth $1.13B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendon Capital Advisors's Q3 2018 filing shows 10 new, 25 increased, 37 reduced and 9 closed positions. Its largest new stake was Amalgamated Financial: 482,556 shares worth $9.31M. The largest sale was Triumph Financial Inc, an estimated $7.65M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Healthcare.

  • Mendon Capital Advisors's largest Q3 2018 buy was Amalgamated Financial: 482,556 shares worth $9.31M.
  • Mendon Capital Advisors added most to Ameris Bancorp in Q3 2018, an estimated $21.8M increase.
  • Mendon Capital Advisors's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $7.65M.
  • Mendon Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7M.
  • Mendon Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2018.
  • Mendon Capital Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.13B.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.