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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
+0.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
Cap. Flow
-$5.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
2
BKU icon
Bankunited
BKU
+$8.32M
3
STI
SunTrust Banks, Inc.
STI
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$8.94M
2
NBHC icon
National Bank Holdings
NBHC
+$8.81M
3
DFS
Discover Financial Services
DFS
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 51.34%
2 Miscellaneous 46.32%
3 Consumer Discretionary 1.15%
4 Real Estate 0.87%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$94.9M 9.78%
825,000
+187,500
+29% +$21.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78.6M 8.1%
375,000
+225,000
+150% +$46.7M
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$55.4M 5.72%
2,208,637
-63,438
-3% -$1.59M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$54.7M 5.64%
1,425,000
+900,000
+171% +$35.6M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48M 4.95%
2,392,207
+768,924
+47% +$15.6M
BNCN
6
DELISTED
BNC Bancorp
BNCN
$29.5M 3.04%
1,297,564
+189,554
+17% +$4.27M
JPM icon
7
PUT
JPMorgan Chase
JPM
$951B
$28M 2.88%
450,000
+263,000
+141% +$16.4M
BNY
8
PUT
Bank of New York Mellon
BNY
$110B
$20.4M 2.1%
525,000
+375,000
+250% +$14.9M
TFC icon
9
PUT
Truist Financial
TFC
$61.6B
$16M 1.65%
450,000
+300,000
+200% +$10.5M
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.5M 1.6%
1,072,391
-467,180
-30% -$6.6M
SYF icon
11
Synchrony
SYF
$25.4B
$14.5M 1.5%
575,000
+45,000
+8% +$1.31M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.72B
$14.5M 1.49%
903,284
+85,760
+10% +$1.36M
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$14.4M 1.48%
425,320
-21,220
-5% -$751K
WFC icon
14
PUT
Wells Fargo
WFC
$262B
$14.2M 1.46%
300,000
+150,000
+100% +$7.31M
AXP icon
15
PUT
American Express
AXP
$225B
$13.7M 1.41%
225,000
+187,500
+500% +$11.9M
BAC icon
16
Bank of America
BAC
$436B
$13.3M 1.37%
1,000,600
+400,000
+67% +$5.62M
FLG
17
Flagstar Bank National Association
FLG
$5.58B
$12.7M 1.31%
283,333
– –
ABCB icon
18
Ameris Bancorp
ABCB
$5.74B
$12.5M 1.29%
420,004
+44,750
+12% +$1.37M
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.3M 1.27%
950,383
+89,160
+10% +$1.16M
USB icon
20
PUT
US Bancorp
USB
$97.3B
$12.1M 1.25%
300,000
+75,000
+33% +$3.12M
KEY icon
21
KeyCorp
KEY
$23.4B
$11.6M 1.2%
1,050,000
+250,000
+31% +$2.98M
KBE icon
22
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.4M 1.18%
375,000
+150,000
+67% +$4.75M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.57B
$11.4M 1.18%
+350,000
New +$12.3M
FFWM
24
DELISTED
First Foundation Inc
FFWM
$11.4M 1.17%
1,056,288
+46,930
+5% +$519K
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.3M 1.16%
956,028
-205,280
-18% -$2.47M
1
2 3 4 5

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Mendon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mendon Capital Advisors held 125 positions worth $970M, up 23% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendon Capital Advisors's Q2 2016 filing shows 15 new, 39 increased, 27 reduced and 17 closed positions. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M. The largest sale was Heritage Oaks Bancorp, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2016 buy was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
  • Mendon Capital Advisors added most to Bank of America in Q2 2016, an estimated $5.62M increase.
  • Mendon Capital Advisors's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $8.94M.
  • Mendon Capital Advisors fully exited National Bank Holdings in Q2 2016, selling an estimated $8.81M.
  • Mendon Capital Advisors's ten largest holdings make up 45% of its $970M portfolio in Q2 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 17 in Q2 2016.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $970M.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.