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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
+2.95%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$86.4M
Cap. Flow
+$59M
Cap. Flow %
4.97%
Top 10 Hldgs %
35.88%
Holding
115
New
13
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$30.5M
2
RF icon
Regions Financial
RF
+$14M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$20.7M
2
SSB icon
SouthState Bank Corp
SSB
+$10.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 76.51%
2 Miscellaneous 23.43%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.89B
$82.3M 6.93%
2,021,698
+738,828
+58% +$30.5M
TFIN icon
2
Triumph Financial Inc
TFIN
$1.72B
$63.8M 5.38%
1,566,804
+263,221
+20% +$10.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.7M 4.52%
198,000
+38,500
+24% +$10.4M
FBNC icon
4
First Bancorp
FBNC
$2.65B
$38.7M 3.25%
944,889
-130
-0% -$5.15K
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$36.2M 3.05%
542,554
+4,471
+0.8% +$326K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$32.4M 2.73%
198,000
-5,000
-2% -$800K
LOB icon
7
Live Oak Bancshares
LOB
$1.86B
$32M 2.69%
1,043,096
-198,593
-16% -$5.82M
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$29M 2.44%
1,011,115
-61,850
-6% -$1.78M
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$29M 2.44%
336,129
-120,202
-26% -$10.6M
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28.9M 2.44%
1,472,495
+605
+0% +$12.1K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.3B
$26.9M 2.27%
438,610
-13,784
-3% -$896K
FFWM
12
DELISTED
First Foundation Inc
FFWM
$22.4M 1.88%
1,206,474
-153,392
-11% -$2.91M
ABCB icon
13
Ameris Bancorp
ABCB
$5.74B
$22.3M 1.88%
418,632
+167,415
+67% +$9.15M
EQBK icon
14
Equity Bancshares
EQBK
$1.02B
$21.9M 1.84%
527,587
– –
LION
15
DELISTED
Fidelity Southern Corporation
LION
$21.6M 1.82%
850,217
-38,060
-4% -$918K
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.6M 1.73%
1,173,455
+8,928
+0.8% +$153K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20M 1.69%
462,000
+244,500
+112% +$11.3M
ARES icon
18
Ares Management
ARES
$32.1B
$18.5M 1.56%
893,003
-224,892
-20% -$4.86M
OLBK
19
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.1M 1.52%
518,574
+196,824
+61% +$6.74M
CARO
20
DELISTED
Carolina Financial Corp.
CARO
$17.9M 1.51%
417,457
+189,184
+83% +$7.86M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.33B
$17.7M 1.49%
560,739
-109,733
-16% -$3.26M
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$16.6M 1.4%
462,628
+9,084
+2% +$306K
KRE icon
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.1M 1.36%
264,000
-200,000
-43% -$12.5M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$14.6M 1.23%
468,578
+39,198
+9% +$1.17M
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.1M 1.18%
+1,378,850
New +$14M
1
2 3 4 5

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Mendon Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mendon Capital Advisors held 115 positions worth $1.19B, up 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors deployed $59M of net new capital in Q2 2018, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Regions Financial: 750,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $20.7M trimmed.

  • Mendon Capital Advisors's largest Q2 2018 buy was Regions Financial: 750,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q2 2018, an estimated $30.5M increase.
  • Mendon Capital Advisors's biggest Q2 2018 reduction was OceanFirst Financial, cutting an estimated $20.7M.
  • Mendon Capital Advisors fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $7.12M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2018.
  • Mendon Capital Advisors opened 13 new positions and closed 10 in Q2 2018.
  • Mendon Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.