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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
+35.2%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$58.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.87M
2
PACW
PacWest Bancorp
PACW
+$8.77M
3
SI
Silvergate Capital Corporation
SI
+$6.26M
4
GB
Global Blue Group Holding
GB
+$3.28M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.23M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$5.14M
2
BPOP icon
Popular Inc
BPOP
+$4.89M
3
WTFC icon
Wintrust Financial
WTFC
+$2.5M
4
FHN icon
First Horizon
FHN
+$2.37M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 97.58%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
4 Miscellaneous 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1
Live Oak Bancshares
LOB
$1.83B
$24.5M 9.02%
357,500
-17,500
-5% -$918K
VBTX
2
DELISTED
Veritex Holdings
VBTX
$14.5M 5.34%
443,477
-41,715
-9% -$1.23M
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$13.6M 5%
496,053
-30,270
-6% -$771K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$13.1M 4.83%
358,446
-11,698
-3% -$393K
FBK icon
5
FB Financial Corp
FBK
$2.83B
$12.4M 4.58%
280,000
– –
STXB
6
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11.7M 4.31%
524,958
-28,065
-5% -$572K
CIT
7
DELISTED
CIT Group Inc.
CIT
$10.8M 3.98%
210,000
-25,000
-11% -$1.12M
FBP icon
8
First Bancorp
FBP
$4.29B
$10.2M 3.77%
909,499
-165,501
-15% -$1.74M
SBNY
9
DELISTED
Signature Bank
SBNY
$10.2M 3.75%
+45,000
New +$8.87M
BY icon
10
Byline Bancorp
BY
$1.74B
$10M 3.7%
475,000
-25,000
-5% -$469K
OBK icon
11
Origin Bancorp
OBK
$1.67B
$9.81M 3.61%
231,278
-25,480
-10% -$896K
PACW
12
DELISTED
PacWest Bancorp
PACW
$9.54M 3.51%
+250,000
New +$8.77M
FHN icon
13
First Horizon
FHN
$11.7B
$9.3M 3.42%
550,000
-150,000
-21% -$2.37M
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.71M 3.21%
529,883
-8,652
-2% -$124K
WFC icon
15
Wells Fargo
WFC
$268B
$7.81M 2.88%
200,000
– –
SI
16
DELISTED
Silvergate Capital Corporation
SI
$7.51M 2.76%
+52,816
New +$6.26M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.03M 2.59%
200,000
+75,000
+60% +$2.42M
ABCB icon
18
Ameris Bancorp
ABCB
$5.74B
$6.56M 2.42%
125,000
-108,109
-46% -$5.14M
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.14M 2.26%
213,759
-9,856
-4% -$226K
TFIN icon
20
Triumph Financial Inc
TFIN
$1.65B
$5.8M 2.14%
75,000
– –
FRST icon
21
Primis Financial Corp
FRST
$402M
$4.38M 1.61%
301,228
-35,535
-11% -$488K
OCFC icon
22
OceanFirst Financial
OCFC
$1.84B
$3.59M 1.32%
+150,000
New +$3.23M
SLCT
23
DELISTED
Select Bancorp, Inc.
SLCT
$3.44M 1.27%
310,847
-4,735
-2% -$50.3K
FLG
24
Flagstar Bank National Association
FLG
$5.63B
$3.34M 1.23%
88,178
+52,711
+149% +$1.82M
CADE
25
DELISTED
Cadence Bancorporation
CADE
$3.27M 1.21%
+157,934
New +$3.22M
1
2 3

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Mendon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mendon Capital Advisors held 65 positions worth $272M, up 27% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mendon Capital Advisors's Q1 2021 filing shows 10 new, 4 increased, 32 reduced and 10 closed positions. Its largest new stake was Signature Bank: 45,000 shares worth $10.2M. The largest sale was Ameris Bancorp, an estimated $5.14M.

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

  • Mendon Capital Advisors's largest Q1 2021 buy was Signature Bank: 45,000 shares worth $10.2M.
  • Mendon Capital Advisors added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $2.42M increase.
  • Mendon Capital Advisors's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $5.14M.
  • Mendon Capital Advisors fully exited First Interstate BancSystem in Q1 2021, selling an estimated $2.04M.
  • Mendon Capital Advisors's ten largest holdings make up 48% of its $272M portfolio in Q1 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Mendon Capital Advisors's portfolio value rose 27% quarter-over-quarter to $272M.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.