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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI icon
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
Visa
V
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
126
Visa
V
$750B
– –
-150,000
Closed -$13.9M –
ZION icon
127
PUT
Zions Bancorporation
ZION
$9.2B
– –
-75,000
Closed -$3.15M –
FLG icon
128
Flagstar Bank National Association
FLG
$4.67B
– –
-110,493
Closed -$4.63M –
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
– –
-24,100
Closed -$897K –
RBNC
130
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-27,530
Closed -$599K –
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198,870
Closed -$9.94M –
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-218,375
Closed -$5.66M –
STI icon
133
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,000
Closed -$4.15M –
WFBI
134
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-100,957
Closed -$2.83M –
BNCN
135
DELISTED
BNC Bancorp
BNCN
– –
-1,753,276
Closed -$61.5M –
CACB
136
DELISTED
Cascade Bancorp
CACB
– –
-948,910
Closed -$7.32M –
HEOP
137
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-507,720
Closed -$6.78M –
CIT
138
DELISTED
CIT Group Inc.
CIT
– –
-259,030
Closed -$11.1M –
2 3 4 5
6

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Mendon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
  • Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
  • Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
  • Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
  • Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
  • Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.