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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
-2.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$15.3M
Cap. Flow %
-8.51%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32

Top Buys

1
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

1
CNOB
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC
Ready Capital
RC
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

1 Financials 76.03%
2 Industrials 0.7%
3 Consumer Discretionary 0.69%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
$2.19M 1.22%
330,247
-695
-0.2% -$4.72K
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.12M 1.18%
110,159
-1,348
-1% -$25.6K
SAMG icon
28
Silvercrest Asset Management
SAMG
$76.4M
$2.06M 1.14%
150,991
+122,074
+422% +$1.96M
SHBI icon
29
Shore Bancshares
SHBI
$776M
$1.98M 1.1%
219,670
+2,170
+1% +$19.4K
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.87M 1.04%
+147,532
New +$1.87M
NBTB icon
31
NBT Bancorp
NBTB
$2.73B
$1.84M 1.02%
81,670
– –
PLMT
32
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.82M 1.01%
128,490
+83,824
+188% +$1.16M
FCCO icon
33
First Community Corp
FCCO
$307M
$1.77M 0.98%
166,760
-480
-0.3% -$5.15K
FSGI
34
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.56M 0.87%
789,610
+331,789
+72% +$664K
FRST icon
35
Primis Financial Corp
FRST
$402M
$1.56M 0.87%
134,740
-1,630
-1% -$17.7K
JAXB
36
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.48M 0.82%
137,131
+47,206
+52% +$497K
HOMB icon
37
Home BancShares
HOMB
$6.18B
$1.47M 0.82%
100,000
– –
FUBC
38
DELISTED
1st United Bancorp (Florida)
FUBC
$1.41M 0.78%
165,577
-134,423
-45% -$1.16M
HRI icon
39
Herc Holdings
HRI
$4.99B
$1.27M 0.7%
+16,667
New +$1.42M
SWS
40
DELISTED
SWS GROUP INC
SWS
$1.26M 0.7%
183,068
-196,932
-52% -$1.42M
FISI icon
41
Financial Institutions
FISI
$774M
$1.24M 0.69%
+55,324
New +$1.27M
AF
42
DELISTED
Astoria Financial Corporation
AF
$1.24M 0.69%
+100,000
New +$1.3M
RF icon
43
Regions Financial
RF
$27B
$1M 0.56%
100,000
-50,000
-33% -$510K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.53%
25,000
-25,000
-50% -$965K
KRNY icon
45
Kearny Financial
KRNY
$598M
$933K 0.52%
96,628
– –
TFSL icon
46
TFS Financial
TFSL
$5.13B
$932K 0.52%
65,050
-36,950
-36% -$517K
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$930K 0.52%
50,000
– –
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
$838K 0.47%
75,000
– –
SOCB
49
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$759K 0.42%
106,958
+4,440
+4% +$31.8K
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
$701K 0.39%
51,865
+33,413
+181% +$460K
1
2
3 4

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Mendon Capital Advisors held 105 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors withdrew a net $15.3M in Q3 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was CONNECTONE BANCORP INC, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in M&T Bank Corporation worth $4.14M.

  • Mendon Capital Advisors's largest Q3 2014 buy was M&T Bank Corporation: 80,000 shares worth $4.14M.
  • Mendon Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $10.8M increase.
  • Mendon Capital Advisors's biggest Q3 2014 reduction was SWS GROUP INC, cutting an estimated $1.42M.
  • Mendon Capital Advisors fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $180M portfolio in Q3 2014.
  • Mendon Capital Advisors opened 18 new positions and closed 32 in Q3 2014.
  • Mendon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.