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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
+2.72%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$2.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$41.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.3M
3
HFWA icon
Heritage Financial
HFWA
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 78.95%
2 Miscellaneous 20.54%
3 Real Estate 0.41%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.89B
$53.9M 5.13%
1,282,870
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$46.5M 4.43%
305,000
+17,000
+6% +$2.55M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.3B
$42.5M 4.05%
641,264
-200,000
-24% -$13.3M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.72B
$42.3M 4.03%
1,342,916
-654
-0% -$20.7K
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$40.1M 3.82%
+460,447
New +$41.3M
FBNC icon
6
First Bancorp
FBNC
$2.65B
$32.4M 3.09%
918,654
+152,179
+20% +$5.52M
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$29.3M 2.79%
1,072,965
– –
LOB icon
8
Live Oak Bancshares
LOB
$1.86B
$28.8M 2.74%
1,207,310
+17,550
+1% +$424K
FFWM
9
DELISTED
First Foundation Inc
FFWM
$26.9M 2.56%
1,449,558
-924
-0.1% -$17.1K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.33B
$26.8M 2.55%
1,063,240
– –
ACBI
11
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.9M 2.47%
1,471,890
+18,917
+1% +$326K
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$25.5M 2.43%
636,700
-139,690
-18% -$5.5M
LION
13
DELISTED
Fidelity Southern Corporation
LION
$19.3M 1.84%
883,682
+171,193
+24% +$3.78M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.7M 1.78%
396,500
-51,500
-11% -$2.38M
EQBK icon
15
Equity Bancshares
EQBK
$1.02B
$17.3M 1.65%
489,889
+43,409
+10% +$1.51M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17M 1.62%
610,000
-734,000
-55% -$19.8M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 1.55%
61,000
-131,000
-68% -$34.1M
VLY icon
18
Valley National Bancorp
VLY
$7.69B
$15.7M 1.5%
1,401,918
– –
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$15.5M 1.48%
453,544
+60,610
+15% +$1.93M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.5M 1.48%
263,500
-344,500
-57% -$19.8M
SNBC
21
DELISTED
Sun Bancorp Inc
SNBC
$15.4M 1.47%
632,784
+499,096
+373% +$12.5M
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.5M 1.38%
822,965
+22,590
+3% +$411K
BAC icon
23
Bank of America
BAC
$436B
$13.3M 1.27%
450,600
– –
SFST icon
24
Southern First Bancshares
SFST
$590M
$13.2M 1.25%
318,874
-23,985
-7% -$953K
OCFC icon
25
OceanFirst Financial
OCFC
$1.82B
$13.1M 1.25%
500,000
-56,036
-10% -$1.53M
1
2 3 4 5

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Mendon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mendon Capital Advisors held 123 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q4 2017 filing shows 14 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was SouthState Bank Corp: 460,447 shares worth $40.1M. The largest sale was Park Sterling Corp., an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2017 buy was SouthState Bank Corp: 460,447 shares worth $40.1M.
  • Mendon Capital Advisors added most to Sun Bancorp Inc in Q4 2017, an estimated $12.5M increase.
  • Mendon Capital Advisors's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $13.3M.
  • Mendon Capital Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $41.1M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 22 in Q4 2017.
  • Mendon Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.