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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
+6.22%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$63M
Cap. Flow
-$84.2M
Cap. Flow %
-7.05%
Top 10 Hldgs %
34.02%
Holding
128
New
14
Increased
21
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$27.8M
2
FBK icon
FB Financial Corp
FBK
+$9.72M
3
LION
Fidelity Southern Corporation
LION
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$13.1M
2
FIBK icon
First Interstate BancSystem
FIBK
+$12.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.55%
2 Miscellaneous 31.36%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.3B
$56.3M 4.71%
841,264
– –
FBK icon
2
FB Financial Corp
FBK
$2.89B
$48.4M 4.05%
1,282,870
+278,015
+28% +$9.72M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48.2M 4.04%
192,000
-28,000
-13% -$6.9M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.72B
$43.3M 3.63%
1,343,570
+180,390
+16% +$5.06M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$42.7M 3.57%
288,000
+24,000
+9% +$3.38M
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$41.1M 3.44%
3,307,658
+41,180
+1% +$478K
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.8M 2.91%
1,344,000
-416,000
-24% -$10.4M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$34.5M 2.89%
608,000
+80,000
+15% +$4.3M
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$29.3M 2.45%
776,390
-152,167
-16% -$5.47M
LOB icon
10
Live Oak Bancshares
LOB
$1.86B
$27.9M 2.34%
+1,189,760
New +$27.8M
FBNC icon
11
First Bancorp
FBNC
$2.65B
$26.4M 2.21%
766,475
-17,705
-2% -$555K
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26.4M 2.21%
1,452,973
-331
-0% -$6.03K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$25.9M 2.17%
1,450,482
– –
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$25.8M 2.16%
1,072,965
-105,455
-9% -$2.44M
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.33B
$25.4M 2.13%
1,063,240
– –
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.1M 1.68%
448,000
+96,000
+27% +$4.23M
VLY icon
17
Valley National Bancorp
VLY
$7.69B
$16.9M 1.41%
1,401,918
+46,528
+3% +$536K
LION
18
DELISTED
Fidelity Southern Corporation
LION
$16.8M 1.41%
712,489
+252,988
+55% +$5.59M
EQBK icon
19
Equity Bancshares
EQBK
$1.02B
$15.9M 1.33%
446,480
– –
OCFC icon
20
OceanFirst Financial
OCFC
$1.82B
$15.3M 1.28%
556,036
-22,824
-4% -$595K
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.6M 1.23%
800,375
-174,560
-18% -$3.03M
MA icon
22
PUT
Mastercard
MA
$521B
$13.6M 1.13%
96,000
+8,000
+9% +$1.06M
XBKS
23
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13M 1.09%
400,000
-189,776
-32% -$5.6M
SFST icon
24
Southern First Bancshares
SFST
$590M
$12.5M 1.04%
342,859
-368
-0.1% -$13.3K
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$12.3M 1.03%
150,000
-25,000
-14% -$1.96M
1
2 3 4 5

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Mendon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mendon Capital Advisors held 128 positions worth $1.19B, down 5% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $84.2M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in Live Oak Bancshares worth $27.9M.

  • Mendon Capital Advisors's largest Q3 2017 buy was Live Oak Bancshares: 1,189,760 shares worth $27.9M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q3 2017, an estimated $9.72M increase.
  • Mendon Capital Advisors's biggest Q3 2017 reduction was First Interstate BancSystem, cutting an estimated $12.4M.
  • Mendon Capital Advisors fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $13.1M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q3 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 19 in Q3 2017.
  • Mendon Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.