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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI
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

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

1 Financials 61.86%
2 Consumer Discretionary 1.04%
3 Industrials 0.37%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$680B
– –
-150,000
Closed -$13.9M
ZION icon
127
PUT
Zions Bancorporation
ZION
$10.6B
– –
-75,000
Closed -$3.15M
FLG
128
Flagstar Bank National Association
FLG
$6.23B
– –
-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
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 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.