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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
+3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.42%
Top 10 Hldgs %
40.02%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$9.56M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.1M
3
MTB icon
M&T Bank
MTB
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.44%
2 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.93M 1.1%
+150,000
New +$1.91M
METR
27
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.91M 1.09%
+95,348
New +$1.76M
RF icon
28
Regions Financial
RF
$27B
$1.91M 1.09%
+200,000
New +$1.74M
CUBI icon
29
Customers Bancorp
CUBI
$2.64B
$1.88M 1.07%
+127,325
New +$1.98M
SCNB
30
DELISTED
Suffolk Bancorp
SCNB
$1.8M 1.03%
+110,000
New +$1.7M
CNOB
31
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.79M 1.02%
+58,100
New +$1.71M
NMFC icon
32
New Mountain Finance
NMFC
$669M
$1.7M 0.97%
+120,000
New +$1.77M
MCBI
33
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.63M 0.93%
+166,810
New +$1.67M
FRNK
34
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.62M 0.93%
+90,000
New +$1.62M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.9%
+50,000
New +$1.52M
SNV
36
DELISTED
Synovus
SNV
$1.55M 0.88%
+75,714
New +$1.43M
SWS
37
DELISTED
SWS GROUP INC
SWS
$1.53M 0.87%
+280,000
New +$1.62M
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$1.37M 0.78%
+100,000
New +$1.35M
FITB
39
Fifth Third Bancorp
FITB
$52.2B
$1.35M 0.77%
+75,000
New +$1.31M
BKMU
40
DELISTED
Bank Mutual Corp
BKMU
$1.34M 0.77%
+238,100
New +$1.3M
HOMB icon
41
Home BancShares
HOMB
$6.13B
$1.25M 0.72%
+96,468
New +$994K
BANC icon
42
Banc of California
BANC
$3.26B
$1.22M 0.7%
+89,800
New +$1.12M
WBS icon
43
Webster Financial
WBS
$12.3B
$1.22M 0.7%
+47,400
New +$1.12M
SAMG icon
44
Silvercrest Asset Management
SAMG
$77.6M
$1.2M 0.69%
+100,000
New +$1.19M
C icon
45
Citigroup
C
$217B
$1.2M 0.69%
+25,000
New +$1.2M
HLSS
46
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 0.69%
+50,000
New +$1.17M
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.2M 0.68%
+100,000
New +$1.18M
NFBK icon
48
Northfield Bancorp
NFBK
$618M
$1.17M 0.67%
+100,000
New +$1.16M
TFSL icon
49
TFS Financial
TFSL
$5.09B
$1.12M 0.64%
+100,000
New +$1.08M
FXCB
50
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.11M 0.63%
+65,203
New +$1.1M
1
2
3 4

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GWM
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T
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FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 88 positions worth $175M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Real Estate.

  • Mendon Capital Advisors's largest Q2 2013 buy was Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $175M portfolio in Q2 2013.
  • Mendon Capital Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Mendon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.