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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
-2.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-51.77%
Top 10 Hldgs %
36.83%
Holding
115
New
15
Increased
13
Reduced
52
Closed
28

Top Buys

1
OPB
Opus Bank Common Stock
OPB
+$5.1M
2
HTB
HomeTrust Bancshares
HTB
+$4.66M
3
BANC icon
Banc of California
BANC
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.3M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.04M
3
SCHW
Charles Schwab
SCHW
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 62.72%
2 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWS
26
DELISTED
SWS GROUP INC
SWS
$2.77M 1.38%
380,000
-125,000
-25% -$926K
FUBC
27
DELISTED
1st United Bancorp (Florida)
FUBC
$2.59M 1.29%
300,000
-1,120,640
-79% -$9.04M
C icon
28
Citigroup
C
$219B
$2.35M 1.18%
50,000
– –
TRV icon
29
PUT
Travelers Companies
TRV
$77.8B
$2.35M 1.18%
+25,000
New +$2.28M
AMTD
30
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 1.18%
75,000
-125,000
-63% -$3.88M
CIT
31
PUT
DELISTED
CIT Group Inc.
CIT
$2.29M 1.14%
+50,000
New +$2.26M
PNC icon
32
PUT
PNC Financial Services
PNC
$102B
$2.23M 1.11%
25,000
-25,000
-50% -$2.14M
OABC
33
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.19M 1.09%
87,486
-160,359
-65% -$3.85M
PSTB
34
DELISTED
Park Sterling Corp.
PSTB
$2.18M 1.09%
330,942
-434,094
-57% -$2.86M
USB icon
35
US Bancorp
USB
$100B
$2.17M 1.08%
+50,000
New +$2.09M
SQBK
36
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.12M 1.06%
111,507
-45,993
-29% -$877K
RM icon
37
Regional Management Corp
RM
$392M
$2.07M 1.03%
133,667
-11,833
-8% -$203K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2M 1%
50,000
– –
TFC icon
39
PUT
Truist Financial
TFC
$66.8B
$1.97M 0.99%
50,000
-50,000
-50% -$1.92M
NBTB icon
40
NBT Bancorp
NBTB
$2.75B
$1.96M 0.98%
81,670
-30,000
-27% -$700K
SHBI icon
41
Shore Bancshares
SHBI
$782M
$1.96M 0.98%
+217,500
New +$2.03M
GLCH
42
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.85M 0.92%
175,923
-326,377
-65% -$3.73M
FCCO icon
43
First Community Corp
FCCO
$303M
$1.78M 0.89%
167,240
-30,405
-15% -$331K
STT icon
44
PUT
State Street
STT
$50.9B
$1.68M 0.84%
+25,000
New +$1.64M
OAKS
45
DELISTED
Five Oaks Investment Corp.
OAKS
$1.66M 0.83%
+147,127
New +$1.72M
HOMB icon
46
Home BancShares
HOMB
$6.21B
$1.64M 0.82%
100,000
– –
RF icon
47
Regions Financial
RF
$27.6B
$1.59M 0.8%
150,000
-50,000
-25% -$521K
LAZ icon
48
Lazard
LAZ
$4.24B
$1.55M 0.77%
+30,000
New +$1.48M
FRST icon
49
Primis Financial Corp
FRST
$406M
$1.52M 0.76%
136,370
+950
+0.7% +$9.87K
TFSL icon
50
TFS Financial
TFSL
$5.14B
$1.46M 0.73%
102,000
-25,000
-20% -$336K
1
2
3 4 5

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SI
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GWM
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T
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FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mendon Capital Advisors held 115 positions worth $200M, down 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mendon Capital Advisors withdrew a net $104M in Q2 2014, closing 28 positions and reducing 52 holdings. Its most notable exit was Charles Schwab, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Opus Bank Common Stock worth $4.95M.

  • Mendon Capital Advisors's largest Q2 2014 buy was Opus Bank Common Stock: 170,380 shares worth $4.95M.
  • Mendon Capital Advisors added most to HomeTrust Bancshares in Q2 2014, an estimated $4.66M increase.
  • Mendon Capital Advisors's biggest Q2 2014 reduction was Investors Bancorp, Inc., cutting an estimated $14.3M.
  • Mendon Capital Advisors fully exited Charles Schwab in Q2 2014, selling an estimated $6.56M.
  • Mendon Capital Advisors's ten largest holdings make up 37% of its $200M portfolio in Q2 2014.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q2 2014.
  • Mendon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $200M.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.