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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
+9.81%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
Cap. Flow
-$224K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$10.3M
2
FBK icon
FB Financial Corp
FBK
+$8.42M
3
BNCN
BNC Bancorp
BNCN
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM
First Foundation Inc
FFWM
+$4.58M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$21.7M
2
CHCT
Community Healthcare Trust
CHCT
+$4.94M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 62.78%
2 Miscellaneous 35.04%
3 Consumer Discretionary 1.43%
4 Real Estate 0.45%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$64.9M 7.39%
300,000
-75,000
-20% -$16.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$46.6M 5.31%
375,000
-450,000
-55% -$54.7M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$38.4M 4.38%
1,579,458
+281,894
+22% +$6.79M
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$35.9M 4.09%
1,365,574
-843,063
-38% -$21.7M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$22M 2.5%
620,840
+195,520
+46% +$6.68M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$20.3M 2.31%
1,050,000
-1,342,207
-56% -$27.7M
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$20.2M 2.3%
1,349,955
+277,564
+26% +$4.18M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.65B
$18.3M 2.09%
923,223
+19,939
+2% +$361K
FFWM
9
DELISTED
First Foundation Inc
FFWM
$17.8M 2.02%
1,440,316
+384,028
+36% +$4.58M
SYF icon
10
Synchrony
SYF
$25.7B
$16.1M 1.83%
575,000
– –
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.9M 1.7%
1,074,843
+124,460
+13% +$1.68M
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$14.7M 1.67%
420,004
– –
KEY icon
13
KeyCorp
KEY
$23.3B
$14.6M 1.66%
1,200,000
+150,000
+14% +$1.8M
FLG
14
Flagstar Bank National Association
FLG
$5.62B
$14.2M 1.62%
333,333
+50,000
+18% +$2.2M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.5M 1.54%
932,962
-8,155
-0.9% -$108K
PNC icon
16
PUT
PNC Financial Services
PNC
$97.1B
$13.5M 1.54%
+150,000
New +$12.9M
AF
17
DELISTED
Astoria Financial Corporation
AF
$12.6M 1.43%
860,000
+135,000
+19% +$2.02M
BAC icon
18
Bank of America
BAC
$437B
$12.5M 1.43%
800,600
-200,000
-20% -$2.98M
JPM icon
19
PUT
JPMorgan Chase
JPM
$941B
$12.5M 1.42%
187,500
-262,500
-58% -$17.1M
CFG icon
20
Citizens Financial Group
CFG
$29.6B
$12.4M 1.41%
500,000
– –
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.3M 1.4%
958,220
+2,192
+0.2% +$27.2K
HOMB icon
22
Home BancShares
HOMB
$5.99B
$12M 1.37%
577,500
+477,500
+478% +$10.3M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.78B
$11.3M 1.28%
300,000
-50,000
-14% -$1.78M
KRE icon
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11.1M 1.26%
262,500
-1,162,500
-82% -$47.6M
COF icon
25
PUT
Capital One
COF
$132B
$10.8M 1.23%
+150,000
New +$10.3M
1
2 3 4 5

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Mendon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mendon Capital Advisors held 124 positions worth $878M, down 9.5% from $970M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors's Q3 2016 filing shows 16 new, 29 increased, 27 reduced and 19 closed positions. Its largest new stake was FB Financial Corp: 409,984 shares worth $8.27M. The largest sale was Yadkin Financial Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q3 2016 buy was FB Financial Corp: 409,984 shares worth $8.27M.
  • Mendon Capital Advisors added most to Home BancShares in Q3 2016, an estimated $10.3M increase.
  • Mendon Capital Advisors's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $21.7M.
  • Mendon Capital Advisors fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $3.93M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $878M portfolio in Q3 2016.
  • Mendon Capital Advisors opened 16 new positions and closed 19 in Q3 2016.
  • Mendon Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $878M.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.