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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
+1.51%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
118
New
26
Increased
26
Reduced
12
Closed
34
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$4.6M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$2.19M |
| 3 |
Fifth Third Bancorp
FITB
|
+$1.89M |
| 4 |
Hercules Capital
HTGC
|
+$1.47M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 66.83% |
| 2 | Miscellaneous | 30.86% |
| 3 | Real Estate | 1.44% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $2.54M | 1.08% |
358,047
+27,800
| +8% | +$191K |
2013 Q2
7 quarters
|
|
|
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.35M | 0.99% |
+86,140
| New | +$2.19M |
2015 Q1
0 quarters
|
|
28
Ladder Capital
LADR
$1.16B
| $2.1M | 0.89% |
141,439
-16,821
| -11% | -$252K |
2014 Q4
1 quarter
|
|
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.87% |
50,000
+25,000
| +100% | +$1.01M |
2013 Q2
7 quarters
|
|
30
NBT Bancorp
NBTB
$2.64B
| $2.05M | 0.87% |
81,670
| – | – |
2013 Q2
7 quarters
|
|
31
First Community Corp
FCCO
$306M
| $1.97M | 0.83% |
168,590
+1,830
| +1% | +$20.9K |
2013 Q2
7 quarters
|
|
|
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.9M | 0.81% |
70,950
-37,859
| -35% | -$949K |
2014 Q1
4 quarters
|
|
|
33
Fifth Third Bancorp
FITB
$45.7B
| $1.89M | 0.8% |
+100,000
| New | +$1.89M |
2015 Q1
0 quarters
|
|
|
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.84M | 0.78% |
87,548
-14,358
| -14% | -$284K |
2013 Q2
7 quarters
|
|
35
Shore Bancshares
SHBI
$753M
| $1.81M | 0.77% |
197,730
+9,560
| +5% | +$88.4K |
2014 Q2
3 quarters
|
|
36
Home BancShares
HOMB
$5.84B
| $1.69M | 0.72% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
37
Primis Financial Corp
FRST
$384M
| $1.68M | 0.71% |
140,871
+6,131
| +5% | +$71.2K |
2013 Q2
7 quarters
|
|
|
JAXB
38
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $1.51M | 0.64% |
137,336
| – | – |
2013 Q2
7 quarters
|
|
|
HEOP
39
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.46M | 0.62% |
175,698
+138,446
| +372% | +$1.12M |
2013 Q2
7 quarters
|
|
|
FBC
40
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | 0.62% |
100,000
| – | – |
2014 Q4
1 quarter
|
|
|
41
Hercules Capital
HTGC
$3.06B
| $1.35M | 0.57% |
+100,000
| New | +$1.47M |
2015 Q1
0 quarters
|
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $1.3M | 0.55% |
+50,000
| New | +$1.25M |
2015 Q1
0 quarters
|
|
|
AF
43
DELISTED
Astoria Financial Corporation
AF
| $1.29M | 0.55% |
100,000
| – | – |
2014 Q3
2 quarters
|
|
44
Financial Institutions
FISI
$775M
| $1.27M | 0.54% |
55,324
| – | – |
2014 Q3
2 quarters
|
|
|
NCOM
45
DELISTED
National Commerce Corporation
NCOM
| $1.16M | 0.49% |
+53,020
| New | +$1.15M |
2015 Q1
0 quarters
|
|
46
Towne Bank
TOWN
$3.24B
| $1.13M | 0.48% |
+70,000
| New | +$1.08M |
2015 Q1
0 quarters
|
|
|
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.44% |
117,860
| – | – |
2014 Q4
1 quarter
|
|
48
TFS Financial
TFSL
$4.58B
| $955K | 0.4% |
65,050
| – | – |
2013 Q2
7 quarters
|
|
49
Kearny Financial
KRNY
$567M
| $951K | 0.4% |
96,628
| – | – |
2013 Q2
7 quarters
|
|
50
Regions Financial
RF
$23.4B
| $945K | 0.4% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
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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 deployed $7.32M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was HomeTrust Bancshares, an estimated $3.46M trimmed.
- 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.