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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
+27.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
Cap. Flow
-$10M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
GBNK
Guaranty Bancorp
GBNK
+$11.8M
3
PSTB
Park Sterling Corp.
PSTB
+$10.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$35.9M
2
KEY icon
KeyCorp
KEY
+$14.6M
3
FLG
Flagstar Bank National Association
FLG
+$9.71M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 69.23%
2 Miscellaneous 28.29%
3 Consumer Discretionary 1.5%
4 Industrials 0.48%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$51.5M 5.3%
1,615,481
+36,023
+2% +$1.01M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.3M 5.17%
225,000
-75,000
-25% -$16.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$40.5M 4.16%
300,000
-75,000
-20% -$9.58M
OPB
4
DELISTED
Opus Bank Common Stock
OPB
$28M 2.88%
931,420
+310,580
+50% +$8.29M
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$27.6M 2.84%
1,453,884
+103,929
+8% +$1.66M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.72B
$24.2M 2.48%
924,280
+1,057
+0.1% +$22.5K
PSTB
7
DELISTED
Park Sterling Corp.
PSTB
$22.3M 2.29%
2,068,901
+1,133,056
+121% +$10.6M
UBNK
8
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.3M 2.19%
1,172,513
+97,670
+9% +$1.56M
FFWM
9
DELISTED
First Foundation Inc
FFWM
$20.7M 2.12%
1,449,402
+9,086
+0.6% +$121K
COF icon
10
PUT
Capital One
COF
$132B
$19.6M 2.02%
225,000
+75,000
+50% +$6.05M
CFG icon
11
Citizens Financial Group
CFG
$29.4B
$17.8M 1.83%
500,000
– –
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$17.4M 1.79%
400,000
-20,004
-5% -$813K
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.4M 1.79%
750,000
-300,000
-29% -$6.44M
OCFC icon
14
OceanFirst Financial
OCFC
$1.82B
$17.4M 1.79%
578,860
+121,010
+26% +$2.82M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17M 1.75%
1,099,407
+166,445
+18% +$2.39M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.7M 1.71%
300,000
+37,500
+14% +$1.84M
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$16.4M 1.68%
677,406
+581,606
+607% +$11.8M
SYF icon
18
Synchrony
SYF
$25.4B
$16.3M 1.68%
450,000
-125,000
-22% -$3.99M
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.9M 1.63%
958,521
+301
+0% +$4.36K
AF
20
DELISTED
Astoria Financial Corporation
AF
$14.6M 1.5%
785,000
-75,000
-9% -$1.19M
WAL icon
21
Western Alliance Bancorporation
WAL
$8.57B
$14.6M 1.5%
300,000
– –
BKU icon
22
Bankunited
BKU
$3.3B
$14.5M 1.49%
384,552
+184,552
+92% +$6.15M
UBSI icon
23
United Bankshares
UBSI
$6.48B
$14.4M 1.48%
+312,184
New +$13.3M
BAC icon
24
Bank of America
BAC
$436B
$13.8M 1.41%
622,700
-177,900
-22% -$3.43M
SNV
25
DELISTED
Synovus
SNV
$13.4M 1.37%
325,000
– –
1
2 3 4 5

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Mendon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mendon Capital Advisors held 120 positions worth $973M, up 11% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q4 2016 filing shows 15 new, 28 increased, 32 reduced and 23 closed positions. Its largest new stake was United Bankshares: 312,184 shares worth $14.4M. The largest sale was Yadkin Financial Corporation, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q4 2016 buy was United Bankshares: 312,184 shares worth $14.4M.
  • Mendon Capital Advisors added most to Guaranty Bancorp in Q4 2016, an estimated $11.8M increase.
  • Mendon Capital Advisors's biggest Q4 2016 reduction was Flagstar Bank National Association, cutting an estimated $9.71M.
  • Mendon Capital Advisors fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $35.9M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $973M portfolio in Q4 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 23 in Q4 2016.
  • Mendon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.