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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
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$21.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.5M
3
FBNC icon
First Bancorp
FBNC
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.3M
2
UBSI icon
United Bankshares
UBSI
+$9.35M
3
CFG icon
Citizens Financial Group
CFG
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Miscellaneous 30.44%
3 Consumer Discretionary 1.36%
4 Industrials 0.55%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$61.5M 4.93%
1,753,276
+137,795
+9% +$4.78M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$56.7M 4.55%
412,500
+112,500
+38% +$15.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53M 4.26%
225,000
– –
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$36.9M 2.96%
675,000
+375,000
+125% +$21M
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
$36M 2.89%
2,920,738
+851,837
+41% +$9.88M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.8M 2.71%
1,425,000
+675,000
+90% +$16.2M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.33B
$31.3M 2.51%
1,306,346
+764,260
+141% +$17.5M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$28.3M 2.28%
358,300
+258,300
+258% +$21.2M
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$27.6M 2.21%
1,454,294
+410
+0% +$7.79K
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$24.8M 1.99%
1,228,420
+297,000
+32% +$6.79M
TFIN icon
11
Triumph Financial Inc
TFIN
$1.72B
$23.9M 1.92%
927,560
+3,280
+0.4% +$87K
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$23.7M 1.91%
515,030
+115,030
+29% +$5.26M
FBK icon
13
FB Financial Corp
FBK
$2.89B
$23.1M 1.85%
652,224
+163,285
+33% +$4.81M
FFWM
14
DELISTED
First Foundation Inc
FFWM
$22.5M 1.81%
1,450,582
+1,180
+0.1% +$18.1K
BKU icon
15
Bankunited
BKU
$3.3B
$21.9M 1.75%
585,720
+201,168
+52% +$7.65M
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.9M 1.6%
1,172,513
– –
MET icon
17
PUT
MetLife
MET
$61.3B
$19.8M 1.59%
+420,750
New +$20.1M
FBNC icon
18
First Bancorp
FBNC
$2.65B
$17.7M 1.42%
605,015
+445,765
+280% +$13M
VLY icon
19
Valley National Bancorp
VLY
$7.69B
$17.7M 1.42%
1,496,500
+900,000
+151% +$10.8M
AF
20
DELISTED
Astoria Financial Corporation
AF
$16.9M 1.36%
825,000
+40,000
+5% +$773K
OCFC icon
21
OceanFirst Financial
OCFC
$1.82B
$16.3M 1.31%
578,860
– –
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.8M 1.26%
1,053,757
-45,650
-4% -$674K
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.7M 1.26%
959,511
+990
+0.1% +$16.5K
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
$15.1M 1.21%
619,061
-58,345
-9% -$1.42M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.57B
$14.7M 1.18%
300,000
– –
1
2 3 4 5

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Mendon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mendon Capital Advisors held 128 positions worth $1.25B, up 28% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $160M of net new capital in Q1 2017, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 150,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Bankshares, an estimated $9.35M trimmed.

  • Mendon Capital Advisors's largest Q1 2017 buy was Visa: 150,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to IBERIABANK Corp in Q1 2017, an estimated $21.2M increase.
  • Mendon Capital Advisors's biggest Q1 2017 reduction was United Bankshares, cutting an estimated $9.35M.
  • Mendon Capital Advisors fully exited Synchrony in Q1 2017, selling an estimated $16.3M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2017.
  • Mendon Capital Advisors opened 31 new positions and closed 10 in Q1 2017.
  • Mendon Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.