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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
+7.36%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$9.64M |
| 2 |
Regional Management Corp
RM
|
+$4.2M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$3.28M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.8M |
| 5 |
Synovus
SNV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.92M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$3.53M |
| 3 |
Capital One
COF
|
+$3.14M |
| 4 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
+$1.94M |
| 5 |
New Mountain Finance
NMFC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.3% |
| 2 | Miscellaneous | 26.37% |
| 3 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NBT Bancorp
NBTB
$2.63B
| $2.5M | 1.19% |
108,893
| – | – |
2013 Q2
1 quarter
|
|
27
DELISTED
Pacific Premier Bancorp
PPBI
| $2.39M | 1.14% |
178,300
-45,440
| -20% | -$591K |
2013 Q2
1 quarter
|
|
|
VSB
28
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $2.32M | 1.1% |
437,653
-16,765
| -4% | -$86.6K |
2013 Q2
1 quarter
|
|
|
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.15M | 1.02% |
135,200
+85,200
| +170% | +$1.34M |
2013 Q2
1 quarter
|
|
30
First Community Corp
FCCO
$304M
| $2.09M | 0.99% |
200,035
+105,910
| +113% | +$1.09M |
2013 Q2
1 quarter
|
|
|
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.03M | 0.96% |
+107,300
| New | +$2.02M |
2013 Q3
0 quarters
|
|
|
TWO
32
DELISTED
Two Harbors Investment
TWO
| $1.94M | 0.92% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
33
Regions Financial
RF
$23.3B
| $1.85M | 0.88% |
200,000
| – | – |
2013 Q2
1 quarter
|
|
|
METR
34
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.85M | 0.88% |
88,043
-7,305
| -8% | -$155K |
2013 Q2
1 quarter
|
|
35
Dime Commercial Bancshares
DCOM
$1.71B
| $1.72M | 0.82% |
80,000
+50,000
| +167% | +$1.11M |
2013 Q2
1 quarter
|
|
|
FRNK
36
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.71M | 0.81% |
90,000
| – | – |
2013 Q2
1 quarter
|
|
37
PUT
State Street
STT
$46B
| $1.64M | 0.78% |
+25,000
| New | +$1.71M |
2013 Q3
0 quarters
|
|
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.77% |
49,900
-100
| -0.2% | -$3.38K |
2013 Q2
1 quarter
|
|
39
Rithm Capital
RITM
$4.86B
| $1.56M | 0.74% |
118,181
-31,819
| -21% | -$417K |
2013 Q2
1 quarter
|
|
|
SWS
40
DELISTED
SWS GROUP INC
SWS
| $1.56M | 0.74% |
280,000
| – | – |
2013 Q2
1 quarter
|
|
41
Ameris Bancorp
ABCB
$5.35B
| $1.53M | 0.73% |
83,390
-66,610
| -44% | -$1.26M |
2013 Q2
1 quarter
|
|
|
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.42M | 0.68% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
43
Banc of California
BANC
$2.73B
| $1.38M | 0.66% |
100,000
+10,200
| +11% | +$144K |
2013 Q2
1 quarter
|
|
44
Morgan Stanley
MS
$286B
| $1.35M | 0.64% |
50,000
+25,000
| +100% | +$671K |
2013 Q2
1 quarter
|
|
|
45
DELISTED
Dime Community Bancshares
DCOM
| $1.29M | 0.61% |
+77,333
| New | +$1.3M |
2013 Q3
0 quarters
|
|
46
DELISTED
Webster Financial
WBS
| $1.28M | 0.61% |
50,000
+2,600
| +5% | +$69.2K |
2013 Q2
1 quarter
|
|
|
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.27M | 0.6% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
48
DELISTED
The First Bancshares, Inc.
FBMS
| $1.24M | 0.59% |
88,621
+6,250
| +8% | +$84.8K |
2013 Q2
1 quarter
|
|
49
DELISTED
Monroe Capital Corp
MRCC
| $1.23M | 0.58% |
+95,000
| New | +$1.32M |
2013 Q3
0 quarters
|
|
|
BKMU
50
DELISTED
Bank Mutual Corp
BKMU
| $1.22M | 0.58% |
194,250
-43,850
| -18% | -$272K |
2013 Q2
1 quarter
|
|
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Mendon Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Mendon Capital Advisors held 111 positions worth $211M, up 21% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mendon Capital Advisors deployed $20.6M of net new capital in Q3 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was SouthState Bank Corp: 175,924 shares worth $9.7M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was CHARTER FINANCIAL CORP., an estimated $1.94M trimmed.
- Mendon Capital Advisors's largest Q3 2013 buy was SouthState Bank Corp: 175,924 shares worth $9.7M.
- Mendon Capital Advisors added most to Synovus in Q3 2013, an estimated $2.59M increase.
- Mendon Capital Advisors's biggest Q3 2013 reduction was CHARTER FINANCIAL CORP., cutting an estimated $1.94M.
- Mendon Capital Advisors fully exited CenterState Bank Corporation Common Stock in Q3 2013, selling an estimated $3.92M.
- Mendon Capital Advisors's ten largest holdings make up 38% of its $211M portfolio in Q3 2013.
- Mendon Capital Advisors opened 23 new positions and closed 12 in Q3 2013.
- Mendon Capital Advisors's portfolio value rose 21% quarter-over-quarter to $211M.
Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.