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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$44.8M
Cap. Flow
-$46.8M
Cap. Flow %
-5.95%
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
OCFC icon
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
FIS icon
Fidelity National Information Services
FIS
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.41M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Miscellaneous 33.32%
3 Consumer Discretionary 1.76%
4 Real Estate 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$70.5M 8.96%
+637,500
New +$66M
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$53.8M 6.84%
2,272,075
+955,895
+73% +$21.6M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.1M 4.07%
1,623,283
+455,658
+39% +$8.68M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.8M 3.92%
+150,000
New +$29.3M
BNCN
5
DELISTED
BNC Bancorp
BNCN
$23.4M 2.97%
1,108,010
+238,290
+27% +$5.13M
ACBI
6
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21.5M 2.73%
1,539,571
+390,451
+34% +$5.19M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.8M 2.51%
+525,000
New +$19.3M
COF icon
8
PUT
Capital One
COF
$132B
$15.6M 1.98%
+225,000
New +$14.9M
SYF icon
9
Synchrony
SYF
$25.4B
$15.2M 1.93%
530,000
– –
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$15.2M 1.93%
446,540
-2,000
-0.4% -$65.9K
AF
11
DELISTED
Astoria Financial Corporation
AF
$13.9M 1.76%
875,000
-250,000
-22% -$3.79M
FLG
12
Flagstar Bank National Association
FLG
$5.58B
$13.5M 1.72%
283,333
– –
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.3M 1.69%
1,161,308
+95,768
+9% +$1.01M
TFIN icon
14
Triumph Financial Inc
TFIN
$1.72B
$12.9M 1.64%
817,524
-3,060
-0.4% -$43.9K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.7M 1.62%
836,425
+83,702
+11% +$1.1M
DFS
16
DELISTED
Discover Financial Services
DFS
$12.7M 1.62%
250,000
-50,000
-17% -$2.41M
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
$12.2M 1.55%
1,824,827
+1,018,518
+126% +$6.83M
FFWM
18
DELISTED
First Foundation Inc
FFWM
$11.3M 1.44%
1,009,358
-720
-0.1% -$7.92K
ABCB icon
19
Ameris Bancorp
ABCB
$5.74B
$11.1M 1.41%
375,254
+19,539
+5% +$553K
JPM icon
20
PUT
JPMorgan Chase
JPM
$951B
$11.1M 1.41%
187,000
+112,000
+149% +$6.54M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.8M 1.38%
861,223
– –
HTB
22
HomeTrust Bancshares
HTB
$776M
$10.6M 1.34%
575,753
-4,893
-0.8% -$89.5K
ALL icon
23
PUT
Allstate
ALL
$65.9B
$10.1M 1.28%
+150,000
New +$9.42M
HEOP
24
DELISTED
Heritage Oaks Bancorp
HEOP
$9.14M 1.16%
1,172,787
-7,199
-0.6% -$53.8K
USB icon
25
PUT
US Bancorp
USB
$97.3B
$9.13M 1.16%
+225,000
New +$8.98M
1
2 3 4 5

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TSS
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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 withdrew a net $46.8M in Q1 2016, closing 23 positions and reducing 32 holdings. Its most notable exit was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in OceanFirst Financial worth $7.21M.

  • 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.