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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
-18.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$282M
Cap. Flow
-$88.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
38.98%
Holding
121
New
15
Increased
28
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$20.6M
2
GNBC
Green Bancorp, Inc
GNBC
+$7.78M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$20.3M
2
SSB icon
SouthState Bank Corp
SSB
+$20.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 74.74%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-264,000
Closed -$11.3M
FNB icon
102
FNB Corp
FNB
$6.75B
– –
-50,000
Closed -$636K
HIG icon
103
PUT
Hartford Financial Services
HIG
$39.2B
– –
-33,000
Closed -$1.65M
HOMB icon
104
Home BancShares
HOMB
$6.27B
– –
-432,140
Closed -$9.46M
LNC icon
105
PUT
Lincoln National
LNC
$7.91B
– –
-66,000
Closed -$4.47M
MA icon
106
PUT
Mastercard
MA
$493B
– –
-33,000
Closed -$7.35M
OCFC icon
107
OceanFirst Financial
OCFC
$1.72B
– –
-316,700
Closed -$8.62M
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
– –
-200,000
Closed -$7.48M
RF icon
109
Regions Financial
RF
$26.4B
– –
-500,000
Closed -$8.03M
SYF icon
110
PUT
Synchrony
SYF
$24.8B
– –
-132,000
Closed -$4.1M
TRV icon
111
PUT
Travelers Companies
TRV
$82.7B
– –
-33,000
Closed -$4.28M
V icon
112
PUT
Visa
V
$692B
– –
-66,000
Closed -$9.91M
VLY icon
113
Valley National Bancorp
VLY
$7.95B
– –
-725,000
Closed -$8.17M
WD icon
114
Walker & Dunlop
WD
$1.7B
– –
-6,594
Closed -$349K
PACW
115
DELISTED
PacWest Bancorp
PACW
– –
-175,000
Closed -$8.34M
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,654,391
Closed -$20.3M
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
– –
-239,000
Closed -$12.5M
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-225,204
Closed -$6.32M
PBBI
119
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-97,677
Closed -$1.15M
AHL
120
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-33,000
Closed -$1.38M
MTB.WS
121
DELISTED
M&T Bank Corporation
MTB.WS
– –
-40,000
Closed -$3.85M
1 2 3 4
5

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SI
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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mendon Capital Advisors held 121 positions worth $851M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mendon Capital Advisors withdrew a net $88.4M in Q4 2018, closing 28 positions and reducing 40 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $20.3M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in Origin Bancorp worth $3.97M.

  • Mendon Capital Advisors's largest Q4 2018 buy was Origin Bancorp: 116,419 shares worth $3.97M.
  • Mendon Capital Advisors added most to Veritex Holdings in Q4 2018, an estimated $20.6M increase.
  • Mendon Capital Advisors's biggest Q4 2018 reduction was SouthState Bank Corp, cutting an estimated $20.2M.
  • Mendon Capital Advisors fully exited Investors Bancorp, Inc. in Q4 2018, selling an estimated $20.3M.
  • Mendon Capital Advisors's ten largest holdings make up 39% of its $851M portfolio in Q4 2018.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q4 2018.
  • Mendon Capital Advisors's portfolio value fell 25% quarter-over-quarter to $851M.

Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.