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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
+7.36%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$9.64M
2
RM icon
Regional Management Corp
RM
+$4.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.92M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$3.53M
3
COF icon
Capital One
COF
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 63.18%
2 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
26
NBT Bancorp
NBTB
$2.73B
$2.5M 1.19%
108,893
– –
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$2.39M 1.14%
178,300
-45,440
-20% -$591K
VSB
28
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.32M 1.1%
437,653
-16,765
-4% -$86.6K
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.15M 1.02%
135,200
+85,200
+170% +$1.34M
FCCO icon
30
First Community Corp
FCCO
$307M
$2.09M 0.99%
200,035
+105,910
+113% +$1.09M
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.03M 0.96%
+107,300
New +$2.02M
TWO
32
Two Harbors Investment
TWO
$1.27B
$1.94M 0.92%
25,000
– –
RF icon
33
Regions Financial
RF
$27B
$1.85M 0.88%
200,000
– –
METR
34
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.85M 0.88%
88,043
-7,305
-8% -$155K
DCOM icon
35
Dime Commercial Bancshares
DCOM
$1.78B
$1.72M 0.82%
80,000
+50,000
+167% +$1.11M
FRNK
36
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.71M 0.81%
90,000
– –
STT icon
37
PUT
State Street
STT
$50.5B
$1.64M 0.78%
+25,000
New +$1.71M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.77%
49,900
-100
-0.2% -$3.38K
RITM icon
39
Rithm Capital
RITM
$5.2B
$1.56M 0.74%
118,181
-31,819
-21% -$417K
SWS
40
DELISTED
SWS GROUP INC
SWS
$1.56M 0.74%
280,000
– –
ABCB icon
41
Ameris Bancorp
ABCB
$6.21B
$1.53M 0.73%
83,390
-66,610
-44% -$1.26M
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
$1.42M 0.68%
100,000
– –
BANC icon
43
Banc of California
BANC
$3.27B
$1.38M 0.66%
100,000
+10,200
+11% +$144K
MS icon
44
Morgan Stanley
MS
$339B
$1.35M 0.64%
50,000
+25,000
+100% +$671K
DCOM
45
DELISTED
Dime Community Bancshares
DCOM
$1.29M 0.61%
+77,333
New +$1.3M
WBS icon
46
Webster Financial
WBS
$12.3B
$1.28M 0.61%
50,000
+2,600
+5% +$69.2K
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.27M 0.6%
100,000
– –
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$1.24M 0.59%
88,621
+6,250
+8% +$84.8K
MRCC
49
DELISTED
Monroe Capital Corp
MRCC
$1.23M 0.58%
+95,000
New +$1.32M
BKMU
50
DELISTED
Bank Mutual Corp
BKMU
$1.22M 0.58%
194,250
-43,850
-18% -$272K
1
2
3 4 5

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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 $22.7M 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 63% of assets, up from 57% a quarter earlier, followed by 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.