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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
+3.98%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$54.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 76.67%
2 Miscellaneous 23.29%
3 Industrials 0.04%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.89B
$60.9M 7.4%
1,917,769
-90,840
-5% -$3.14M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$53M 6.44%
2,188,735
+596,805
+37% +$15.1M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.72B
$46M 5.58%
1,564,215
+123,677
+9% +$3.86M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$35.2M 4.28%
686,000
+245,000
+56% +$13.1M
ABCB icon
5
Ameris Bancorp
ABCB
$5.74B
$34.9M 4.24%
1,016,575
-15,172
-1% -$564K
IBTX
6
DELISTED
Independent Bank Group, Inc.
IBTX
$30.5M 3.7%
594,026
+29,385
+5% +$1.58M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.7M 3.36%
98,000
+24,500
+33% +$6.66M
FBNC icon
8
First Bancorp
FBNC
$2.65B
$27.6M 3.35%
794,337
-161,796
-17% -$5.93M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25.2M 3.07%
+588,000
New +$24.7M
LION
10
DELISTED
Fidelity Southern Corporation
LION
$24.1M 2.93%
881,616
+33,597
+4% +$1M
EQBK icon
11
Equity Bancshares
EQBK
$1.02B
$23.1M 2.81%
803,230
+65,949
+9% +$2.15M
CARO
12
DELISTED
Carolina Financial Corp.
CARO
$22M 2.68%
637,438
– –
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21.3M 2.58%
1,192,307
-64,758
-5% -$1.2M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.9M 2.3%
735,000
+269,500
+58% +$6.96M
OBK icon
15
Origin Bancorp
OBK
$1.64B
$18.6M 2.26%
546,005
+429,586
+369% +$15M
LOB icon
16
Live Oak Bancshares
LOB
$1.86B
$17.7M 2.15%
1,209,232
+161,752
+15% +$2.49M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$17.3M 2.1%
1,272,663
-215,515
-14% -$3.11M
OLBK
18
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.1M 2.08%
686,871
+48,898
+8% +$1.34M
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$16M 1.94%
516,865
+55,406
+12% +$1.75M
BY icon
20
Byline Bancorp
BY
$1.73B
$15.9M 1.93%
859,365
– –
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.2M 1.84%
1,057,175
-2,320
-0.2% -$35.1K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$14.8M 1.79%
270,000
-118,610
-31% -$6.55M
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.3M 1.74%
1,378,850
– –
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.6M 1.41%
781,043
+41,532
+6% +$583K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11.3M 1.37%
73,500
-122,500
-63% -$18.4M
1
2 3 4 5

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Mendon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mendon Capital Advisors held 104 positions worth $823M, down 3.3% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mendon Capital Advisors withdrew a net $54.9M in Q1 2019, closing 21 positions and reducing 40 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Mendon Capital Advisors opened a new position in Carter Bankshares worth $404K.

  • Mendon Capital Advisors's largest Q1 2019 buy was Carter Bankshares: 21,070 shares worth $404K.
  • Mendon Capital Advisors added most to Veritex Holdings in Q1 2019, an estimated $15.1M increase.
  • Mendon Capital Advisors's biggest Q1 2019 reduction was Ares Management, cutting an estimated $15.8M.
  • Mendon Capital Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $11.3M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $823M portfolio in Q1 2019.
  • Mendon Capital Advisors opened 11 new positions and closed 21 in Q1 2019.
  • Mendon Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $823M.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.