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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
-2.8%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$590K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 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
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS icon
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV icon
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB icon
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC icon
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

Rank Sector Weight
1 Financials 81.29%
2 Miscellaneous 17.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
$2.19M 1.22%
330,247
-695
-0.2% -$4.72K
2013 Q2
5 quarters
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.12M 1.18%
110,159
-1,348
-1% -$25.6K
2014 Q1
2 quarters
SAMG icon
28
Silvercrest Asset Management
SAMG
$83.4M
$2.06M 1.14%
150,991
+122,074
+422% +$1.96M
2013 Q2
5 quarters
SHBI icon
29
Shore Bancshares
SHBI
$752M
$1.98M 1.1%
219,670
+2,170
+1% +$19.4K
2014 Q2
1 quarter
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.87M 1.04%
+147,532
New +$1.87M
2014 Q3
0 quarters
NBTB icon
31
NBT Bancorp
NBTB
$2.63B
$1.84M 1.02%
81,670
– –
2013 Q2
5 quarters
PLMT
32
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.82M 1.01%
128,490
+83,824
+188% +$1.16M
2013 Q4
3 quarters
FCCO icon
33
First Community Corp
FCCO
$304M
$1.77M 0.98%
166,760
-480
-0.3% -$5.15K
2013 Q2
5 quarters
FSGI
34
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.56M 0.87%
789,610
+331,789
+72% +$664K
2013 Q3
4 quarters
FRST icon
35
Primis Financial Corp
FRST
$383M
$1.56M 0.87%
134,740
-1,630
-1% -$17.7K
2013 Q2
5 quarters
JAXB
36
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.48M 0.82%
137,131
+47,206
+52% +$497K
2013 Q2
5 quarters
HOMB icon
37
Home BancShares
HOMB
$5.78B
$1.47M 0.82%
100,000
– –
2013 Q2
5 quarters
FUBC
38
DELISTED
1st United Bancorp (Florida)
FUBC
$1.41M 0.78%
165,577
-134,423
-45% -$1.16M
2013 Q2
5 quarters
HRI icon
39
Herc Holdings
HRI
$4.15B
$1.27M 0.7%
+16,667
New +$1.42M
2014 Q3
0 quarters
SWS
40
DELISTED
SWS GROUP INC
SWS
$1.26M 0.7%
183,068
-196,932
-52% -$1.42M
2013 Q2
5 quarters
FISI icon
41
Financial Institutions
FISI
$774M
$1.24M 0.69%
+55,324
New +$1.27M
2014 Q3
0 quarters
AF
42
DELISTED
Astoria Financial Corporation
AF
$1.24M 0.69%
+100,000
New +$1.3M
2014 Q3
0 quarters
RF icon
43
Regions Financial
RF
$23.3B
$1M 0.56%
100,000
-50,000
-33% -$510K
2013 Q2
5 quarters
STI icon
44
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.53%
25,000
-25,000
-50% -$965K
2013 Q2
5 quarters
KRNY icon
45
Kearny Financial
KRNY
$569M
$933K 0.52%
96,628
– –
2013 Q2
5 quarters
TFSL icon
46
TFS Financial
TFSL
$4.58B
$932K 0.52%
65,050
-36,950
-36% -$517K
2013 Q2
5 quarters
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$930K 0.52%
50,000
– –
2013 Q2
5 quarters
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
$838K 0.47%
75,000
– –
2013 Q2
5 quarters
SOCB
49
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$759K 0.42%
106,958
+4,440
+4% +$31.8K
2013 Q2
5 quarters
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
$701K 0.39%
51,865
+33,413
+181% +$460K
2014 Q1
2 quarters
1
2
3 4

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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's Q3 2014 filing shows 18 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was M&T Bank Corporation: 80,000 shares worth $4.14M. The largest sale was CONNECTONE BANCORP INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.