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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
$534M
AUM Growth
-$83.5M
(-14%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15
Top Buys
| 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
| 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
| 1 | Financials | 86.5% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Real Estate | 0.63% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $70.5M | 13.22% |
+637,500
| New | +$66M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $53.8M | 10.08% |
2,272,075
+955,895
| +73% | +$21.6M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $32.1M | 6.01% |
1,623,283
+455,658
| +39% | +$8.68M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $30.8M | 5.78% |
+150,000
| New | +$29.3M |
|
|
BNCN
5
DELISTED
BNC Bancorp
BNCN
| $23.4M | 4.39% |
1,108,010
+238,290
| +27% | +$5.13M |
|
|
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21.5M | 4.02% |
1,539,571
+390,451
| +34% | +$5.19M |
|
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $19.8M | 3.7% |
+525,000
| New | +$19.3M |
|
8
PUT
Capital One
COF
$129B
| $15.6M | 2.92% |
+225,000
| New | +$14.9M |
|
9
Synchrony
SYF
$24.9B
| $15.2M | 2.85% |
530,000
| – | – |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $15.2M | 2.84% |
446,540
-2,000
| -0.4% | -$65.9K |
|
|
AF
11
DELISTED
Astoria Financial Corporation
AF
| $13.9M | 2.6% |
875,000
-250,000
| -22% | -$3.79M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$6.26B
| $13.5M | 2.53% |
283,333
| – | – |
|
|
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 2.49% |
1,161,308
+95,768
| +9% | +$1.01M |
|
14
Triumph Financial Inc
TFIN
$1.87B
| $12.9M | 2.42% |
817,524
-3,060
| -0.4% | -$43.9K |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | 2.39% |
836,425
+83,702
| +11% | +$1.1M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $12.7M | 2.39% |
250,000
-50,000
| -17% | -$2.41M |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $12.2M | 2.28% |
1,824,827
+1,018,518
| +126% | +$6.83M |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $11.3M | 2.12% |
1,009,358
-720
| -0.1% | -$7.92K |
|
19
Ameris Bancorp
ABCB
$6.1B
| $11.1M | 2.08% |
375,254
+19,539
| +5% | +$553K |
|
20
PUT
JPMorgan Chase
JPM
$922B
| $11.1M | 2.08% |
187,000
+112,000
| +149% | +$6.54M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.8M | 2.03% |
861,223
| – | – |
|
|
HTB
22
HomeTrust Bancshares
HTB
$818M
| $10.6M | 1.98% |
575,753
-4,893
| -0.8% | -$89.5K |
|
23
PUT
Allstate
ALL
$61.6B
| $10.1M | 1.89% |
+150,000
| New | +$9.42M |
|
|
HEOP
24
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.14M | 1.71% |
1,172,787
-7,199
| -0.6% | -$53.8K |
|
25
PUT
US Bancorp
USB
$98.2B
| $9.13M | 1.71% |
+225,000
| New | +$8.98M |
|
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