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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
+5.34%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$185M
Cap. Flow
-$108M
Cap. Flow %
-16.99%
Top 10 Hldgs %
48.53%
Holding
93
New
10
Increased
10
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA
Comerica
CMA
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$16M
2
FBK icon
FB Financial Corp
FBK
+$14.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.39M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.76%
2 Miscellaneous 13.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.89B
$55.3M 8.66%
1,510,038
-407,731
-21% -$14.4M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$53M 8.31%
2,043,538
-145,197
-7% -$3.76M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.72B
$29.8M 4.68%
1,026,982
-537,233
-34% -$16M
ABCB icon
4
Ameris Bancorp
ABCB
$5.74B
$29.8M 4.66%
759,429
-257,146
-25% -$9.39M
LION
5
DELISTED
Fidelity Southern Corporation
LION
$26.3M 4.11%
847,786
-33,830
-4% -$987K
EQBK icon
6
Equity Bancshares
EQBK
$1.02B
$25.4M 3.99%
954,042
+150,812
+19% +$4.02M
FBNC icon
7
First Bancorp
FBNC
$2.65B
$23.3M 3.65%
638,880
-155,457
-20% -$5.69M
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$23.3M 3.64%
423,088
-170,938
-29% -$9.3M
CARO
9
DELISTED
Carolina Financial Corp.
CARO
$22.4M 3.51%
637,438
– –
LOB icon
10
Live Oak Bancshares
LOB
$1.86B
$21.2M 3.33%
1,237,381
+28,149
+2% +$462K
OLBK
11
DELISTED
Old Line Bancshares, Inc.
OLBK
$20.3M 3.17%
761,010
+74,139
+11% +$1.89M
OBK icon
12
Origin Bancorp
OBK
$1.64B
$18.7M 2.93%
567,162
+21,157
+4% +$719K
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.1M 2.69%
1,001,601
-190,706
-16% -$3.33M
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$16.6M 2.6%
546,291
+29,426
+6% +$900K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15.9M 2.5%
102,500
+29,000
+39% +$4.47M
FPAC.U
16
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.9M 2.34%
1,378,850
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14M 2.19%
47,800
-50,200
-51% -$14.5M
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.1M 2.05%
924,317
-132,858
-13% -$1.82M
AMAL icon
19
Amalgamated Financial
AMAL
$1.46B
$12.4M 1.95%
712,577
+14,694
+2% +$246K
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$12.4M 1.95%
232,300
-453,700
-66% -$24.2M
BY icon
21
Byline Bancorp
BY
$1.73B
$12.2M 1.91%
636,059
-223,306
-26% -$4.28M
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.5M 1.8%
757,683
-23,360
-3% -$332K
SFST icon
23
Southern First Bancshares
SFST
$590M
$10.5M 1.64%
266,987
-20,255
-7% -$734K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.4M 1.63%
180,631
-89,369
-33% -$5.03M
FFWM
25
DELISTED
First Foundation Inc
FFWM
$10.1M 1.58%
750,000
-522,663
-41% -$7.21M
1
2 3 4

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Mendon Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mendon Capital Advisors held 93 positions worth $638M, down 22% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mendon Capital Advisors withdrew a net $108M in Q2 2019, closing 26 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Mendon Capital Advisors opened a new position in South Plains Financial worth $4.16M.

  • Mendon Capital Advisors's largest Q2 2019 buy was South Plains Financial: 252,076 shares worth $4.16M.
  • Mendon Capital Advisors added most to Equity Bancshares in Q2 2019, an estimated $4.02M increase.
  • Mendon Capital Advisors's biggest Q2 2019 reduction was Triumph Financial Inc, cutting an estimated $16M.
  • Mendon Capital Advisors fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $7.6M.
  • Mendon Capital Advisors's ten largest holdings make up 49% of its $638M portfolio in Q2 2019.
  • Mendon Capital Advisors opened 10 new positions and closed 26 in Q2 2019.
  • Mendon Capital Advisors's portfolio value fell 22% quarter-over-quarter to $638M.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.