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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
+6.52%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.82%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20

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
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
Synovus
SNV
+$2.53M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 53.78%
2 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSB
26
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3.08M 1.19%
583,556
+145,903
+33% +$752K
SAMG icon
27
Silvercrest Asset Management
SAMG
$76.4M
$2.92M 1.13%
171,038
-28,962
-14% -$438K
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$2.89M 1.12%
+150,000
New +$3.19M
CHFN
29
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$2.87M 1.11%
266,376
+91,060
+52% +$981K
NBTB icon
30
NBT Bancorp
NBTB
$2.73B
$2.82M 1.09%
108,893
– –
C icon
31
Citigroup
C
$217B
$2.61M 1.01%
50,000
+27,500
+122% +$1.39M
NMIH icon
32
NMI Holdings
NMIH
$3.27B
$2.55M 0.98%
+200,000
New +$2.66M
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.23M 0.86%
107,830
+530
+0.5% +$10.6K
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.2M 0.85%
+296,500
New +$2.14M
FCCO icon
35
First Community Corp
FCCO
$307M
$2.11M 0.82%
203,255
+3,220
+2% +$33K
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.08M 0.8%
175,000
-39,103
-18% -$481K
SNV
37
DELISTED
Synovus
SNV
$2.07M 0.8%
82,071
-107,258
-57% -$2.53M
RF icon
38
Regions Financial
RF
$27B
$1.98M 0.77%
200,000
– –
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.9M 0.73%
88,043
– –
JAXB
40
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.89M 0.73%
149,619
+42,803
+40% +$487K
HOMB icon
41
Home BancShares
HOMB
$6.18B
$1.87M 0.72%
100,000
+20,000
+25% +$345K
HTB
42
HomeTrust Bancshares
HTB
$824M
$1.86M 0.72%
116,430
+53,415
+85% +$865K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.71%
50,000
+100
+0.2% +$3.49K
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.82M 0.7%
100,000
-35,200
-26% -$597K
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.78M 0.69%
90,000
– –
WBCO
46
DELISTED
WASHINGTON BANKING CO
WBCO
$1.77M 0.69%
+100,000
New +$1.66M
LION
47
DELISTED
Fidelity Southern Corporation
LION
$1.69M 0.65%
102,089
-77,938
-43% -$1.23M
BKU icon
48
Bankunited
BKU
$3.55B
$1.65M 0.64%
50,000
+30,000
+150% +$953K
MS icon
49
Morgan Stanley
MS
$339B
$1.57M 0.61%
50,000
– –
SWS
50
DELISTED
SWS GROUP INC
SWS
$1.55M 0.6%
255,000
-25,000
-9% -$147K
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 deployed $33.1M of net new capital in Q4 2013, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.63M trimmed.

  • 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.