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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-41.79%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$378M
Cap. Flow
-$210M
Cap. Flow %
-103.14%
Top 10 Hldgs %
60.38%
Holding
79
New
16
Increased
4
Reduced
30
Closed
26

Top Buys

1
GB
Global Blue Group Holding
GB
+$12.8M
2
SNV
Synovus
SNV
+$7.55M
3
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$3.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.33M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14.7M
2
VBTX
Veritex Holdings
VBTX
+$12.5M
3
FFWM
First Foundation Inc
FFWM
+$9.71M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.43M
5
CARO
Carolina Financial Corp.
CARO
+$7.53M

Sector Composition

1 Financials 92.3%
2 Technology 6.07%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$3.02B
$18.6M 9.15%
944,522
-182,695
-16% -$5.85M
ABCB icon
2
Ameris Bancorp
ABCB
$6.27B
$17.5M 8.62%
738,598
-236,505
-24% -$8.43M
EQBK icon
3
Equity Bancshares
EQBK
$1.06B
$15.4M 7.54%
890,164
-61,567
-6% -$1.55M
VBTX
4
DELISTED
Veritex Holdings
VBTX
$14.5M 7.11%
1,036,003
-519,594
-33% -$12.5M
LOB icon
5
Live Oak Bancshares
LOB
$2.02B
$12.5M 6.13%
1,001,600
-343,009
-26% -$5.43M
GB
6
DELISTED
Global Blue Group Holding
GB
$12.4M 6.07%
+1,221,431
New +$12.8M
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$8.99M 4.42%
471,666
-167,270
-26% -$5.02M
FBNC icon
8
First Bancorp
FBNC
$2.74B
$8.16M 4.01%
353,728
– –
OBK icon
9
Origin Bancorp
OBK
$1.64B
$7.84M 3.85%
387,358
-60,528
-14% -$1.89M
STXB
10
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.11M 3.49%
687,888
+42,622
+7% +$783K
CARO
11
DELISTED
Carolina Financial Corp.
CARO
$5.94M 2.92%
229,624
-215,792
-48% -$7.53M
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.92M 2.91%
545,612
-226,557
-29% -$3.53M
BCML icon
13
BayCom
BCML
$380M
$5.91M 2.9%
489,978
-180,029
-27% -$3.59M
TFIN icon
14
Triumph Financial Inc
TFIN
$1.9B
$5.79M 2.84%
222,796
-92,271
-29% -$3.19M
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.67M 2.78%
250,000
– –
BY icon
16
Byline Bancorp
BY
$1.76B
$4.87M 2.39%
469,688
-126,600
-21% -$2.15M
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.4M 2.16%
+275,730
New +$4.94M
AMAL icon
18
Amalgamated Financial
AMAL
$1.44B
$4.34M 2.13%
401,550
-185,920
-32% -$2.98M
SNV
19
DELISTED
Synovus
SNV
$4.3M 2.11%
+245,000
New +$7.55M
BSVN icon
20
Bank7 Corp
BSVN
$481M
$2.27M 1.11%
285,673
-131,462
-32% -$2.03M
ISTR icon
21
Investar Holding Corp
ISTR
$417M
$2.23M 1.1%
174,914
-25,086
-13% -$510K
ALLY icon
22
Ally Financial
ALLY
$14.3B
$1.94M 0.95%
+134,229
New +$3.53M
ESQ icon
23
Esquire Financial Holdings
ESQ
$1.09B
$1.68M 0.82%
111,567
-3,861
-3% -$84.7K
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 0.8%
+150,000
New +$2.33M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.52M 0.75%
82,909
-162,732
-66% -$4.12M
1
2 3 4

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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mendon Capital Advisors held 79 positions worth $204M, down 65% from $582M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mendon Capital Advisors withdrew a net $210M in Q1 2020, closing 26 positions and reducing 30 holdings. Its most notable exit was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Global Blue Group Holding worth $12.4M.

  • Mendon Capital Advisors's largest Q1 2020 buy was Global Blue Group Holding: 1,221,431 shares worth $12.4M.
  • Mendon Capital Advisors added most to Reliant Bancorp, Inc. Common Stock in Q1 2020, an estimated $1.23M increase.
  • Mendon Capital Advisors's biggest Q1 2020 reduction was Veritex Holdings, cutting an estimated $12.5M.
  • Mendon Capital Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $14.7M.
  • Mendon Capital Advisors's ten largest holdings make up 60% of its $204M portfolio in Q1 2020.
  • Mendon Capital Advisors opened 16 new positions and closed 26 in Q1 2020.
  • Mendon Capital Advisors's portfolio value fell 65% quarter-over-quarter to $204M.

Based on Mendon Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.