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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
-6.43%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$44.8M
(+6%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
133
New
17
Increased
28
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$21.6M |
| 2 |
OceanFirst Financial
OCFC
|
+$7.16M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
+$6.83M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$5.19M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$17.6M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$10.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.6M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$9.41M |
| 5 |
Hancock Whitney
HWC
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.67% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Real Estate | 0.42% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$10.8B
| – | – |
-50,000
| Closed | -$2.43M |
|
|
AMTD
127
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-37,500
| Closed | -$1.3M |
|
|
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-100,000
| Closed | -$5.51M |
|
|
TLMR
129
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-215,940
| Closed | -$3.91M |
|
|
NBBC
130
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-1,444,271
| Closed | -$17.6M |
|
|
JAXB
131
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| – | – |
-98,594
| Closed | -$1.85M |
|
|
XBKS
132
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – |
-72,848
| Closed | -$543K |
|
|
ABCW
133
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| – | – |
-246,256
| Closed | -$10.7M |
|
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Mendon Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Mendon Capital Advisors held 133 positions worth $787M, up 6% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mendon Capital Advisors deployed $77.6M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was OceanFirst Financial: 407,900 shares worth $7.21M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $9.41M trimmed.
- Mendon Capital Advisors's largest Q1 2016 buy was OceanFirst Financial: 407,900 shares worth $7.21M.
- Mendon Capital Advisors added most to Yadkin Financial Corporation in Q1 2016, an estimated $21.6M increase.
- Mendon Capital Advisors's biggest Q1 2016 reduction was C1 FINL INC COM STK (FL), cutting an estimated $9.41M.
- Mendon Capital Advisors fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $17.6M.
- Mendon Capital Advisors's ten largest holdings make up 38% of its $787M portfolio in Q1 2016.
- Mendon Capital Advisors opened 17 new positions and closed 23 in Q1 2016.
- Mendon Capital Advisors's portfolio value rose 6% quarter-over-quarter to $787M.
Based on Mendon Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.