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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
+1.51%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.38M
Cap. Flow
-$5.54M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.96%
Holding
118
New
26
Increased
26
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.6M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.19M
3
FITB
Fifth Third Bancorp
FITB
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$3.46M
2
ASBB
ASB Bancorp Inc
ASBB
+$2.01M
3
SWS
SWS GROUP INC
SWS
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Real Estate 0.89%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
$2.54M 1.08%
358,047
+27,800
+8% +$191K
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.35M 0.99%
+86,140
New +$2.19M
LADR
28
Ladder Capital
LADR
$1.28B
$2.1M 0.89%
141,439
-16,821
-11% -$252K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.87%
50,000
+25,000
+100% +$1.01M
NBTB icon
30
NBT Bancorp
NBTB
$2.73B
$2.05M 0.87%
81,670
– –
FCCO icon
31
First Community Corp
FCCO
$307M
$1.97M 0.83%
168,590
+1,830
+1% +$20.9K
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.9M 0.81%
70,950
-37,859
-35% -$949K
FITB
33
Fifth Third Bancorp
FITB
$52.6B
$1.89M 0.8%
+100,000
New +$1.89M
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.84M 0.78%
87,548
-14,358
-14% -$284K
SHBI icon
35
Shore Bancshares
SHBI
$776M
$1.81M 0.77%
197,730
+9,560
+5% +$88.4K
HOMB icon
36
Home BancShares
HOMB
$6.18B
$1.69M 0.72%
100,000
– –
FRST icon
37
Primis Financial Corp
FRST
$402M
$1.68M 0.71%
140,871
+6,131
+5% +$71.2K
JAXB
38
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.51M 0.64%
137,336
– –
HEOP
39
DELISTED
Heritage Oaks Bancorp
HEOP
$1.46M 0.62%
175,698
+138,446
+372% +$1.12M
FBC
40
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.62%
100,000
– –
HTGC icon
41
Hercules Capital
HTGC
$3.03B
$1.35M 0.57%
+100,000
New +$1.47M
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$1.3M 0.55%
+50,000
New +$1.25M
AF
43
DELISTED
Astoria Financial Corporation
AF
$1.29M 0.55%
100,000
– –
FISI icon
44
Financial Institutions
FISI
$774M
$1.27M 0.54%
55,324
– –
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$1.16M 0.49%
+53,020
New +$1.15M
TOWN icon
46
Towne Bank
TOWN
$3.34B
$1.13M 0.48%
+70,000
New +$1.08M
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.44%
117,860
– –
TFSL icon
48
TFS Financial
TFSL
$5.13B
$955K 0.4%
65,050
– –
KRNY icon
49
Kearny Financial
KRNY
$598M
$951K 0.4%
96,628
– –
RF icon
50
Regions Financial
RF
$27B
$945K 0.4%
100,000
– –
1
2
3

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BFP
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Mendon Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Mendon Capital Advisors held 118 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors's Q1 2015 filing shows 26 new, 26 increased, 12 reduced and 34 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M. The largest sale was HomeTrust Bancshares, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M.
  • Mendon Capital Advisors added most to Heritage Oaks Bancorp in Q1 2015, an estimated $1.12M increase.
  • Mendon Capital Advisors's biggest Q1 2015 reduction was HomeTrust Bancshares, cutting an estimated $3.46M.
  • Mendon Capital Advisors fully exited SWS GROUP INC in Q1 2015, selling an estimated $1.26M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2015.
  • Mendon Capital Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Mendon Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Mendon Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.