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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
+4.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$37.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
HTB
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
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 57.57%
2 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWS
26
DELISTED
SWS GROUP INC
SWS
$3.78M 1.24%
505,000
+250,000
+98% +$1.92M
RM icon
27
Regional Management Corp
RM
$384M
$3.59M 1.18%
145,500
+15,500
+12% +$485K
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.45M 1.14%
316,343
+171,500
+118% +$1.82M
CNOB icon
29
Center Bancorp
CNOB
$1.68B
$3.44M 1.13%
+180,934
New +$3.3M
WSBF icon
30
Waterstone Financial
WSBF
$355M
$3.38M 1.11%
+325,000
New +$3.4M
ABCB icon
31
Ameris Bancorp
ABCB
$6.21B
$3.26M 1.07%
140,000
-10,000
-7% -$213K
BANC icon
32
Banc of California
BANC
$3.27B
$3.22M 1.06%
262,151
+162,151
+162% +$2.1M
SQBK
33
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.17M 1.04%
+157,500
New +$3.21M
CHFN
34
DELISTED
Charter Financial Corp
CHFN
$2.99M 0.99%
+277,040
New +$2.96M
NBTB icon
35
NBT Bancorp
NBTB
$2.73B
$2.73M 0.9%
111,670
+2,777
+3% +$67.2K
SAMG icon
36
Silvercrest Asset Management
SAMG
$76.4M
$2.6M 0.86%
142,338
-28,700
-17% -$482K
BAC icon
37
Bank of America
BAC
$430B
$2.59M 0.85%
150,600
-49,400
-25% -$831K
C icon
38
Citigroup
C
$217B
$2.38M 0.78%
50,000
– –
NMIH icon
39
NMI Holdings
NMIH
$3.27B
$2.34M 0.77%
200,000
– –
RF icon
40
Regions Financial
RF
$27B
$2.22M 0.73%
200,000
– –
FCCO icon
41
First Community Corp
FCCO
$307M
$2.21M 0.73%
197,645
-5,610
-3% -$60.9K
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.13M 0.7%
150,000
-25,000
-14% -$341K
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.09M 0.69%
+72,337
New +$1.87M
FIG
44
DELISTED
Fortress Investment Group Llc
FIG
$2.03M 0.67%
+274,393
New +$2.29M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.66%
50,000
– –
LION
46
DELISTED
Fidelity Southern Corporation
LION
$1.96M 0.65%
140,460
+38,371
+38% +$553K
RITM icon
47
Rithm Capital
RITM
$5.2B
$1.94M 0.64%
+150,000
New +$1.94M
METR
48
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.93M 0.63%
91,143
+3,100
+4% +$62.5K
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.59%
+75,000
New +$1.85M
WBCO
50
DELISTED
WASHINGTON BANKING CO
WBCO
$1.78M 0.59%
100,000
– –
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 $37.5M 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 58% of assets, up from 54% a quarter earlier, followed by 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.