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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
95.19%
Top 10 Hldgs %
40.02%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Financials 61.25%
2 Miscellaneous 31.35%
3 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$362B
$1.93M 1.1%
+150,000
New +$1.91M
2013 Q2
0 quarters
METR
27
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.91M 1.09%
+95,348
New +$1.76M
2013 Q2
0 quarters
RF icon
28
Regions Financial
RF
$23.3B
$1.91M 1.09%
+200,000
New +$1.74M
2013 Q2
0 quarters
CUBI icon
29
Customers Bancorp
CUBI
$2.51B
$1.88M 1.07%
+127,325
New +$1.98M
2013 Q2
0 quarters
SCNB
30
DELISTED
Suffolk Bancorp
SCNB
$1.8M 1.03%
+110,000
New +$1.7M
2013 Q2
0 quarters
CNOB icon
31
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.79M 1.02%
+58,100
New +$1.71M
2013 Q2
0 quarters
NMFC icon
32
New Mountain Finance
NMFC
$651M
$1.7M 0.97%
+120,000
New +$1.77M
2013 Q2
0 quarters
MCBI
33
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.63M 0.93%
+166,810
New +$1.67M
2013 Q2
0 quarters
FRNK
34
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.62M 0.93%
+90,000
New +$1.62M
2013 Q2
0 quarters
STI icon
35
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.9%
+50,000
New +$1.52M
2013 Q2
0 quarters
SNV icon
36
DELISTED
Synovus
SNV
$1.55M 0.88%
+75,714
New +$1.43M
2013 Q2
0 quarters
SWS
37
DELISTED
SWS GROUP INC
SWS
$1.53M 0.87%
+280,000
New +$1.62M
2013 Q2
0 quarters
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$1.37M 0.78%
+100,000
New +$1.35M
2013 Q2
0 quarters
FITB icon
39
Fifth Third Bancorp
FITB
$45.7B
$1.35M 0.77%
+75,000
New +$1.31M
2013 Q2
0 quarters
BKMU
40
DELISTED
Bank Mutual Corp
BKMU
$1.34M 0.77%
+238,100
New +$1.3M
2013 Q2
0 quarters
HOMB icon
41
Home BancShares
HOMB
$5.78B
$1.25M 0.72%
+96,468
New +$994K
2013 Q2
0 quarters
BANC icon
42
Banc of California
BANC
$2.73B
$1.22M 0.7%
+89,800
New +$1.12M
2013 Q2
0 quarters
WBS icon
43
DELISTED
Webster Financial
WBS
$1.22M 0.7%
+47,400
New +$1.12M
2013 Q2
0 quarters
SAMG icon
44
Silvercrest Asset Management
SAMG
$83.4M
$1.2M 0.69%
+100,000
New +$1.19M
2013 Q2
0 quarters
C icon
45
Citigroup
C
$207B
$1.2M 0.69%
+25,000
New +$1.2M
2013 Q2
0 quarters
HLSS
46
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 0.69%
+50,000
New +$1.17M
2013 Q2
0 quarters
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.2M 0.68%
+100,000
New +$1.18M
2013 Q2
0 quarters
NFBK icon
48
DELISTED
Northfield Bancorp
NFBK
$1.17M 0.67%
+100,000
New +$1.16M
2013 Q2
0 quarters
TFSL icon
49
TFS Financial
TFSL
$4.58B
$1.12M 0.64%
+100,000
New +$1.08M
2013 Q2
0 quarters
FXCB
50
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.11M 0.63%
+65,203
New +$1.1M
2013 Q2
0 quarters
1
2
3 4

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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 61% of assets, followed by Miscellaneous and 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.