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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
+6.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$4.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.74M
3
CNOB icon
CONNECTONE BANCORP INC
CNOB
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.63M
2
SNV icon
Synovus
SNV
+$2.53M
3
PMT icon
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI icon
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 56.64%
2 Miscellaneous 37.26%
3 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSB
26
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3.08M 1.19%
583,556
+145,903
+33% +$752K
2013 Q2
2 quarters
SAMG icon
27
Silvercrest Asset Management
SAMG
$85.6M
$2.92M 1.13%
171,038
-28,962
-14% -$438K
2013 Q2
2 quarters
AGNC icon
28
AGNC Investment
AGNC
$10.4B
$2.89M 1.12%
+150,000
New +$3.19M
2013 Q4
0 quarters
CHFN
29
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$2.87M 1.11%
266,376
+91,060
+52% +$981K
2013 Q2
2 quarters
NBTB icon
30
NBT Bancorp
NBTB
$2.65B
$2.82M 1.09%
108,893
– –
2013 Q2
2 quarters
C icon
31
Citigroup
C
$210B
$2.61M 1.01%
50,000
+27,500
+122% +$1.39M
2013 Q2
2 quarters
NMIH icon
32
NMI Holdings
NMIH
$3.05B
$2.55M 0.98%
+200,000
New +$2.66M
2013 Q4
0 quarters
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.23M 0.86%
107,830
+530
+0.5% +$10.6K
2013 Q3
1 quarter
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.2M 0.85%
+296,500
New +$2.14M
2013 Q4
0 quarters
FCCO icon
35
First Community Corp
FCCO
$309M
$2.11M 0.82%
203,255
+3,220
+2% +$33K
2013 Q2
2 quarters
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.08M 0.8%
175,000
-39,103
-18% -$481K
2013 Q3
1 quarter
SNV icon
37
DELISTED
Synovus
SNV
$2.07M 0.8%
82,071
-107,258
-57% -$2.53M
2013 Q2
2 quarters
RF icon
38
Regions Financial
RF
$23.4B
$1.98M 0.77%
200,000
– –
2013 Q2
2 quarters
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.9M 0.73%
88,043
– –
2013 Q2
2 quarters
JAXB
40
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.89M 0.73%
149,619
+42,803
+40% +$487K
2013 Q2
2 quarters
HOMB icon
41
Home BancShares
HOMB
$5.86B
$1.87M 0.72%
100,000
+20,000
+25% +$345K
2013 Q2
2 quarters
HTB icon
42
HomeTrust Bancshares
HTB
$777M
$1.86M 0.72%
116,430
+53,415
+85% +$865K
2013 Q3
1 quarter
STI icon
43
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.71%
50,000
+100
+0.2% +$3.49K
2013 Q2
2 quarters
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.82M 0.7%
100,000
-35,200
-26% -$597K
2013 Q2
2 quarters
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.78M 0.69%
90,000
– –
2013 Q2
2 quarters
WBCO
46
DELISTED
WASHINGTON BANKING CO
WBCO
$1.77M 0.69%
+100,000
New +$1.66M
2013 Q4
0 quarters
LION icon
47
DELISTED
Fidelity Southern Corporation
LION
$1.69M 0.65%
102,089
-77,938
-43% -$1.23M
2013 Q2
2 quarters
BKU icon
48
Bankunited
BKU
$2.99B
$1.65M 0.64%
50,000
+30,000
+150% +$953K
2013 Q3
1 quarter
MS icon
49
Morgan Stanley
MS
$287B
$1.57M 0.61%
50,000
– –
2013 Q2
2 quarters
SWS
50
DELISTED
SWS GROUP INC
SWS
$1.55M 0.6%
255,000
-25,000
-9% -$147K
2013 Q2
2 quarters
1
2
3 4 5

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Mendon Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Mendon Capital Advisors held 119 positions worth $258M, up 23% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q4 2013 filing shows 20 new, 34 increased, 24 reduced and 20 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M. The largest sale was Customers Bancorp, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2013 buy was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.
  • Mendon Capital Advisors added most to Seacoast Banking Corp of Florida in Q4 2013, an estimated $7M increase.
  • Mendon Capital Advisors's biggest Q4 2013 reduction was Customers Bancorp, cutting an estimated $2.63M.
  • Mendon Capital Advisors fully exited Dime Commercial Bancshares in Q4 2013, selling an estimated $1.72M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2013.
  • Mendon Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.