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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
+3.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$65.1M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 74.37%
2 Industrials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBX
101
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-308,860
Closed -$6.31M
MELR
102
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-10,194
Closed -$183K
GNBC
103
DELISTED
Green Bancorp, Inc
GNBC
– –
-660,689
Closed -$11.3M
GBNK
104
DELISTED
Guaranty Bancorp
GBNK
– –
-300,000
Closed -$6.22M
1 2 3 4
5

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GWM
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BFP
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Mendon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mendon Capital Advisors held 104 positions worth $823M, down 3.3% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mendon Capital Advisors withdrew a net $65.1M in Q1 2019, closing 21 positions and reducing 40 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in Carter Bankshares worth $404K.

  • Mendon Capital Advisors's largest Q1 2019 buy was Carter Bankshares: 21,070 shares worth $404K.
  • Mendon Capital Advisors added most to Veritex Holdings in Q1 2019, an estimated $15.1M increase.
  • Mendon Capital Advisors's biggest Q1 2019 reduction was Ares Management, cutting an estimated $15.8M.
  • Mendon Capital Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $11.3M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $823M portfolio in Q1 2019.
  • Mendon Capital Advisors opened 11 new positions and closed 21 in Q1 2019.
  • Mendon Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $823M.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.