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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
+50.04%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
-$28.9M
Cap. Flow %
-13.55%
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.42M
2
FRST icon
Primis Financial Corp
FRST
+$3.64M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.5M
4
NBTB icon
NBT Bancorp
NBTB
+$2.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.07M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.02M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.84M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$3.85M
5
SNV
Synovus
SNV
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 97.95%
2 Consumer Discretionary 1.04%
3 Miscellaneous 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1
Live Oak Bancshares
LOB
$1.83B
$17.8M 8.35%
375,000
-200,000
-35% -$8.02M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$12.4M 5.84%
485,192
-175,000
-27% -$3.85M
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$11.4M 5.36%
370,144
-45,522
-11% -$1.22M
EQBK icon
4
Equity Bancshares
EQBK
$1.04B
$11.4M 5.33%
526,323
– –
FBP icon
5
First Bancorp
FBP
$4.3B
$9.91M 4.65%
1,075,000
-89,830
-8% -$685K
FBK icon
6
FB Financial Corp
FBK
$2.83B
$9.72M 4.56%
280,000
-35,000
-11% -$1.1M
STXB
7
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.29M 4.36%
553,023
-67,802
-11% -$1.02M
FHN icon
8
First Horizon
FHN
$11.7B
$8.93M 4.19%
700,000
-96,836
-12% -$1.13M
ABCB icon
9
Ameris Bancorp
ABCB
$5.74B
$8.88M 4.16%
233,109
-211,255
-48% -$6.84M
CIT
10
DELISTED
CIT Group Inc.
CIT
$8.44M 3.96%
+235,000
New +$7.42M
BY icon
11
Byline Bancorp
BY
$1.74B
$7.72M 3.62%
500,000
– –
OBK icon
12
Origin Bancorp
OBK
$1.67B
$7.13M 3.35%
256,758
-25,000
-9% -$637K
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.36M 2.98%
538,535
– –
WFC icon
14
Wells Fargo
WFC
$269B
$6.04M 2.83%
200,000
+50,000
+33% +$1.29M
BPOP icon
15
Popular Inc
BPOP
$10.8B
$6.03M 2.83%
107,050
-50,000
-32% -$2.37M
RBNC
16
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.16M 1.95%
223,615
+51,655
+30% +$906K
FRST icon
17
Primis Financial Corp
FRST
$402M
$4.08M 1.91%
+336,763
New +$3.64M
WTFC icon
18
Wintrust Financial
WTFC
$10.4B
$3.67M 1.72%
60,000
– –
TFIN icon
19
Triumph Financial Inc
TFIN
$1.65B
$3.64M 1.71%
75,000
-75,000
-50% -$3.38M
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.25M 1.52%
125,000
+17,600
+16% +$397K
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
$2.99M 1.4%
315,582
+37,590
+14% +$327K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.65M 1.24%
+85,000
New +$2.5M
NBTB icon
23
NBT Bancorp
NBTB
$2.68B
$2.57M 1.2%
+80,000
New +$2.4M
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
$2.51M 1.18%
400,000
– –
BUSE icon
25
First Busey Corp
BUSE
$2.52B
$2.37M 1.11%
110,000
-40,000
-27% -$784K
1
2 3

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Mendon Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mendon Capital Advisors held 67 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $28.9M in Q4 2020, closing 12 positions and reducing 22 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Mendon Capital Advisors opened a new position in CIT Group Inc. worth $8.44M.

  • Mendon Capital Advisors's largest Q4 2020 buy was CIT Group Inc.: 235,000 shares worth $8.44M.
  • Mendon Capital Advisors added most to Wells Fargo in Q4 2020, an estimated $1.29M increase.
  • Mendon Capital Advisors's biggest Q4 2020 reduction was Live Oak Bancshares, cutting an estimated $8.02M.
  • Mendon Capital Advisors fully exited TCF Financial Corporation Common Stock in Q4 2020, selling an estimated $5.26M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $213M portfolio in Q4 2020.
  • Mendon Capital Advisors opened 14 new positions and closed 12 in Q4 2020.
  • Mendon Capital Advisors's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.