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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
+5.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.5M
Cap. Flow
+$22.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.1%
Holding
117
New
33
Increased
29
Reduced
12
Closed
27
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
0.8 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
0.9 years

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.05M
2
AER icon
AerCap
AER
+$5.32M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI icon
SunTrust Banks, Inc.
STI
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 64.77%
2 Miscellaneous 29.18%
3 Real Estate 3.55%
4 Industrials 1.91%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNV icon
26
DELISTED
Synovus
SNV
$3.08M 1.15%
100,000
– –
2013 Q2
8 quarters
ASBB
27
DELISTED
ASB Bancorp Inc
ASBB
$3.02M 1.13%
139,590
+3,020
+2% +$63.8K
2013 Q2
8 quarters
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.89M 1.08%
95,740
+9,600
+11% +$269K
2015 Q1
1 quarter
LADR icon
29
Ladder Capital
LADR
$1.12B
$2.84M 1.06%
203,749
+62,310
+44% +$894K
2014 Q4
2 quarters
MET icon
30
MetLife
MET
$63.7B
$2.8M 1.04%
+56,100
New +$2.66M
2015 Q2
0 quarters
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.45M 0.91%
+117,680
New +$2.23M
2015 Q2
0 quarters
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.3M 0.86%
+171,000
New +$2.21M
2015 Q2
0 quarters
HOMB icon
33
Home BancShares
HOMB
$5.78B
$2.19M 0.82%
120,000
+20,000
+20% +$346K
2013 Q2
8 quarters
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$2.19M 0.82%
278,216
+102,518
+58% +$824K
2013 Q2
8 quarters
NBTB icon
35
NBT Bancorp
NBTB
$2.63B
$2.14M 0.8%
81,670
– –
2013 Q2
8 quarters
FITB icon
36
Fifth Third Bancorp
FITB
$45.7B
$2.08M 0.78%
100,000
– –
2015 Q1
1 quarter
FCCO icon
37
First Community Corp
FCCO
$304M
$2.06M 0.77%
168,655
+65
+0% +$789
2013 Q2
8 quarters
SHBI icon
38
Shore Bancshares
SHBI
$752M
$1.92M 0.72%
204,051
+6,321
+3% +$59K
2014 Q2
4 quarters
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.9M 0.71%
87,548
– –
2013 Q2
8 quarters
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$1.89M 0.7%
+112,500
New +$2.44M
2015 Q2
0 quarters
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.71M 0.64%
+45,000
New +$1.63M
2015 Q2
0 quarters
JAXB
42
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.61M 0.6%
137,336
– –
2013 Q2
8 quarters
FRST icon
43
Primis Financial Corp
FRST
$383M
$1.56M 0.58%
141,081
+210
+0.1% +$2.47K
2013 Q2
8 quarters
FISI icon
44
Financial Institutions
FISI
$774M
$1.37M 0.51%
55,324
– –
2014 Q3
3 quarters
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.5%
+100,000
New +$1.28M
2015 Q2
0 quarters
TOWN icon
46
Towne Bank
TOWN
$3.22B
$1.14M 0.42%
70,000
– –
2015 Q1
1 quarter
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.42%
50,000
– –
2015 Q1
1 quarter
TFSL icon
48
TFS Financial
TFSL
$4.58B
$1.09M 0.41%
65,050
– –
2013 Q2
8 quarters
SNBC
49
DELISTED
Sun Bancorp Inc
SNBC
$1.09M 0.41%
56,578
+32,540
+135% +$628K
2014 Q3
3 quarters
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
$1.05M 0.39%
+63,614
New +$1.05M
2015 Q2
0 quarters
1
2
3

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Mendon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Mendon Capital Advisors held 117 positions worth $268M, up 14% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors deployed $22.4M of net new capital in Q2 2015, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Rithm Capital: 364,740 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Opus Bank Common Stock, an estimated $2.64M trimmed.

  • Mendon Capital Advisors's largest Q2 2015 buy was Rithm Capital: 364,740 shares worth $5.56M.
  • Mendon Capital Advisors added most to FIRST SECURITY GROUP, INC. in Q2 2015, an estimated $2.96M increase.
  • Mendon Capital Advisors's biggest Q2 2015 reduction was Opus Bank Common Stock, cutting an estimated $2.64M.
  • Mendon Capital Advisors fully exited Citigroup in Q2 2015, selling an estimated $2.58M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $268M portfolio in Q2 2015.
  • Mendon Capital Advisors opened 33 new positions and closed 27 in Q2 2015.
  • Mendon Capital Advisors's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Mendon Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.