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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
+4.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$36.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW icon
Charles Schwab
SCHW
+$6.53M
3
HTB icon
HomeTrust Bancshares
HTB
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$2.87M
3
ACRE icon
Ares Commercial Real Estate
ACRE
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 62.82%
2 Miscellaneous 33.56%
3 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWS
26
DELISTED
SWS GROUP INC
SWS
$3.78M 1.24%
505,000
+250,000
+98% +$1.92M
2013 Q2
3 quarters
RM icon
27
Regional Management Corp
RM
$321M
$3.59M 1.18%
145,500
+15,500
+12% +$485K
2013 Q3
2 quarters
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.45M 1.14%
316,343
+171,500
+118% +$1.82M
2013 Q4
1 quarter
CNOB icon
29
Center Bancorp
CNOB
$1.54B
$3.44M 1.13%
+180,934
New +$3.3M
2014 Q1
0 quarters
WSBF icon
30
Waterstone Financial
WSBF
$362M
$3.38M 1.11%
+325,000
New +$3.4M
2014 Q1
0 quarters
ABCB icon
31
Ameris Bancorp
ABCB
$5.39B
$3.26M 1.07%
140,000
-10,000
-7% -$213K
2013 Q2
3 quarters
BANC icon
32
Banc of California
BANC
$2.76B
$3.22M 1.06%
262,151
+162,151
+162% +$2.1M
2013 Q2
3 quarters
SQBK
33
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.17M 1.04%
+157,500
New +$3.21M
2014 Q1
0 quarters
CHFN
34
DELISTED
Charter Financial Corp
CHFN
$2.99M 0.99%
+277,040
New +$2.96M
2014 Q1
0 quarters
NBTB icon
35
NBT Bancorp
NBTB
$2.66B
$2.73M 0.9%
111,670
+2,777
+3% +$67.2K
2013 Q2
3 quarters
SAMG icon
36
Silvercrest Asset Management
SAMG
$85.1M
$2.6M 0.86%
142,338
-28,700
-17% -$482K
2013 Q2
3 quarters
BAC icon
37
Bank of America
BAC
$366B
$2.59M 0.85%
150,600
-49,400
-25% -$831K
2013 Q2
3 quarters
C icon
38
Citigroup
C
$212B
$2.38M 0.78%
50,000
– –
2013 Q2
3 quarters
NMIH icon
39
NMI Holdings
NMIH
$3.06B
$2.34M 0.77%
200,000
– –
2013 Q4
1 quarter
RF icon
40
Regions Financial
RF
$23.7B
$2.22M 0.73%
200,000
– –
2013 Q2
3 quarters
FCCO icon
41
First Community Corp
FCCO
$311M
$2.21M 0.73%
197,645
-5,610
-3% -$60.9K
2013 Q2
3 quarters
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.13M 0.7%
150,000
-25,000
-14% -$341K
2013 Q3
2 quarters
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.09M 0.69%
+72,337
New +$1.87M
2014 Q1
0 quarters
FIG icon
44
DELISTED
Fortress Investment Group Llc
FIG
$2.03M 0.67%
+274,393
New +$2.29M
2014 Q1
0 quarters
STI icon
45
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.66%
50,000
– –
2013 Q2
3 quarters
LION icon
46
DELISTED
Fidelity Southern Corporation
LION
$1.96M 0.65%
140,460
+38,371
+38% +$553K
2013 Q2
3 quarters
RITM icon
47
Rithm Capital
RITM
$4.91B
$1.94M 0.64%
+150,000
New +$1.94M
2014 Q1
0 quarters
METR
48
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.93M 0.63%
91,143
+3,100
+4% +$62.5K
2013 Q2
3 quarters
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.59%
+75,000
New +$1.85M
2014 Q1
0 quarters
WBCO
50
DELISTED
WASHINGTON BANKING CO
WBCO
$1.78M 0.59%
100,000
– –
2013 Q4
1 quarter
1
2
3 4 5

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Mendon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $36.2M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.

  • Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
  • Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
  • Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
  • Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
  • Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
  • Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.