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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
+9.01%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$59.1M
Cap. Flow
+$31.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.59%
Holding
109
New
36
Increased
9
Reduced
16
Closed
17
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$6.04M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.7M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$2.81M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.65M
5
LADR icon
Ladder Capital
LADR
+$2.43M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.51M
2
SNV icon
Synovus
SNV
+$2.78M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 62.77%
2 Miscellaneous 35.23%
3 Real Estate 1.04%
4 Consumer Discretionary 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LADR icon
26
Ladder Capital
LADR
$1.16B
$2.49M 1.04%
+158,260
New +$2.43M
2014 Q4
0 quarters
PSTB
27
DELISTED
Park Sterling Corp.
PSTB
$2.43M 1.01%
330,247
– –
2013 Q2
6 quarters
NBTB icon
28
NBT Bancorp
NBTB
$2.67B
$2.15M 0.9%
81,670
– –
2013 Q2
6 quarters
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.04M 0.85%
101,906
-127,600
-56% -$2.34M
2013 Q2
6 quarters
FCCO icon
30
First Community Corp
FCCO
$304M
$1.89M 0.79%
166,760
– –
2013 Q2
6 quarters
SHBI icon
31
Shore Bancshares
SHBI
$764M
$1.76M 0.73%
188,170
-31,500
-14% -$291K
2014 Q2
2 quarters
JAXB
32
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.69M 0.7%
137,336
+205
+0.1% +$2.34K
2013 Q2
6 quarters
HOMB icon
33
Home BancShares
HOMB
$5.87B
$1.61M 0.67%
100,000
– –
2013 Q2
6 quarters
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.57M 0.66%
+100,000
New +$1.56M
2014 Q4
0 quarters
FRST icon
35
Primis Financial Corp
FRST
$387M
$1.53M 0.64%
134,740
– –
2013 Q2
6 quarters
FISI icon
36
Financial Institutions
FISI
$780M
$1.39M 0.58%
55,324
– –
2014 Q3
1 quarter
AF
37
DELISTED
Astoria Financial Corporation
AF
$1.34M 0.56%
100,000
– –
2014 Q3
1 quarter
SWS
38
DELISTED
SWS GROUP INC
SWS
$1.26M 0.53%
183,068
– –
2013 Q2
6 quarters
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.06M 0.44%
50,000
– –
2013 Q2
6 quarters
RF icon
40
Regions Financial
RF
$23.8B
$1.06M 0.44%
100,000
– –
2013 Q2
6 quarters
STI icon
41
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.44%
25,000
– –
2013 Q2
6 quarters
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$994K 0.42%
+117,860
New +$948K
2014 Q4
0 quarters
COBZ
43
DELISTED
CoBiz Financial,Inc
COBZ
$985K 0.41%
75,000
– –
2013 Q2
6 quarters
TFSL icon
44
TFS Financial
TFSL
$4.64B
$968K 0.4%
65,050
– –
2013 Q2
6 quarters
KRNY icon
45
Kearny Financial
KRNY
$576M
$962K 0.4%
96,628
– –
2013 Q2
6 quarters
PHLT
46
DELISTED
Performant Healthcare Inc
PHLT
$946K 0.4%
+142,200
New +$1.04M
2014 Q4
0 quarters
SOCB
47
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$782K 0.33%
110,855
+3,897
+4% +$27.3K
2013 Q2
6 quarters
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
$768K 0.32%
104,272
+24,827
+31% +$176K
2013 Q4
4 quarters
GBNK
49
DELISTED
Guaranty Bancorp
GBNK
$749K 0.31%
51,865
– –
2014 Q1
3 quarters
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
$666K 0.28%
27,933
-79,346
-74% -$1.97M
2014 Q1
3 quarters
1
2
3

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Mendon Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Mendon Capital Advisors held 109 positions worth $239M, up 33% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors's Q4 2014 filing shows 36 new, 9 increased, 16 reduced and 17 closed positions. Its largest new stake was Triumph Financial Inc: 443,387 shares worth $6.01M. The largest sale was TriState Capital Holdings, Inc., an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2014 buy was Triumph Financial Inc: 443,387 shares worth $6.01M.
  • Mendon Capital Advisors added most to C1 FINL INC COM STK (FL) in Q4 2014, an estimated $4.7M increase.
  • Mendon Capital Advisors's biggest Q4 2014 reduction was Synovus, cutting an estimated $2.78M.
  • Mendon Capital Advisors fully exited TriState Capital Holdings, Inc. in Q4 2014, selling an estimated $3.51M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q4 2014.
  • Mendon Capital Advisors opened 36 new positions and closed 17 in Q4 2014.
  • Mendon Capital Advisors's portfolio value rose 33% quarter-over-quarter to $239M.

Based on Mendon Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.