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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
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
Visa
V
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
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
$825B
$53.2M 4.23%
220,000
-5,000
-2% -$1.2M
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$15.3B
$52.8M 4.2%
841,264
+808,494
+2,467% +$51.2M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.4M 3.45%
1,760,000
+335,000
+24% +$7.95M
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
$38.8M 3.09%
3,266,478
+345,740
+12% +$4.12M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$37.2M 2.96%
264,000
-148,500
-36% -$20.6M
FBK icon
6
FB Financial Corp
FBK
$2.89B
$36.4M 2.89%
1,004,855
+352,631
+54% +$12.7M
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$34.3M 2.72%
928,557
+621,938
+203% +$22.4M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31.1M 2.47%
+352,000
New +$31M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$29M 2.31%
528,000
-147,000
-22% -$7.91M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.72B
$28.6M 2.27%
1,163,180
+235,620
+25% +$5.46M
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$28.5M 2.27%
1,178,420
-50,000
-4% -$1.1M
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$27.6M 2.2%
1,453,304
-990
-0.1% -$18.7K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.33B
$25.6M 2.04%
1,063,240
-243,106
-19% -$5.79M
FBNC icon
14
First Bancorp
FBNC
$2.65B
$24.5M 1.95%
784,180
+179,165
+30% +$5.3M
FFWM
15
DELISTED
First Foundation Inc
FFWM
$23.8M 1.89%
1,450,482
-100
-0% -$1.59K
ABCB icon
16
Ameris Bancorp
ABCB
$5.74B
$19.1M 1.52%
396,000
-119,030
-23% -$5.47M
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18.3M 1.46%
589,776
+9,921
+2% +$283K
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$17.6M 1.4%
647,812
+28,751
+5% +$728K
FIBK icon
19
First Interstate BancSystem
FIBK
$3.53B
$17.3M 1.38%
+466,231
New +$17.5M
BKU icon
20
Bankunited
BKU
$3.3B
$16.9M 1.34%
500,000
-85,720
-15% -$2.96M
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.3M 1.29%
974,935
-197,578
-17% -$3.35M
VLY icon
22
Valley National Bancorp
VLY
$7.69B
$16M 1.27%
1,355,390
-141,110
-9% -$1.65M
TFC icon
23
PUT
Truist Financial
TFC
$61.6B
$16M 1.27%
352,000
+127,000
+56% +$5.51M
OCFC icon
24
OceanFirst Financial
OCFC
$1.82B
$15.7M 1.25%
578,860
– –
ALL icon
25
PUT
Allstate
ALL
$65.9B
$15.6M 1.24%
176,000
+101,000
+135% +$8.56M
1
2 3 4 5

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Mendon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
  • Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
  • Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
  • Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
  • Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
  • Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.