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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
+5.08%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.5M
Cap. Flow
+$23.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
34.1%
Holding
117
New
33
Increased
29
Reduced
12
Closed
27

Top Buys

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

1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI
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

1 Financials 60.23%
2 Real Estate 3.13%
3 Industrials 1.91%
4 Healthcare 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$3.08M 1.15%
100,000
– –
ASBB
27
DELISTED
ASB Bancorp Inc
ASBB
$3.02M 1.13%
139,590
+3,020
+2% +$63.8K
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.89M 1.08%
95,740
+9,600
+11% +$269K
LADR
29
Ladder Capital
LADR
$1.28B
$2.84M 1.06%
203,749
+62,310
+44% +$894K
MET icon
30
MetLife
MET
$60.8B
$2.8M 1.04%
+56,100
New +$2.66M
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.45M 0.91%
+117,680
New +$2.23M
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.3M 0.86%
+171,000
New +$2.21M
HOMB icon
33
Home BancShares
HOMB
$6.16B
$2.19M 0.82%
120,000
+20,000
+20% +$346K
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$2.19M 0.82%
278,216
+102,518
+58% +$824K
NBTB icon
35
NBT Bancorp
NBTB
$2.72B
$2.14M 0.8%
81,670
– –
FITB
36
Fifth Third Bancorp
FITB
$52.6B
$2.08M 0.78%
100,000
– –
FCCO icon
37
First Community Corp
FCCO
$310M
$2.06M 0.77%
168,655
+65
+0% +$789
SHBI icon
38
Shore Bancshares
SHBI
$772M
$1.92M 0.72%
204,051
+6,321
+3% +$59K
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.9M 0.71%
87,548
– –
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$1.89M 0.7%
+112,500
New +$2.44M
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.71M 0.64%
+45,000
New +$1.63M
JAXB
42
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.61M 0.6%
137,336
– –
FRST icon
43
Primis Financial Corp
FRST
$400M
$1.56M 0.58%
141,081
+210
+0.1% +$2.47K
FISI icon
44
Financial Institutions
FISI
$775M
$1.37M 0.51%
55,324
– –
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.5%
+100,000
New +$1.28M
TOWN icon
46
Towne Bank
TOWN
$3.34B
$1.14M 0.42%
70,000
– –
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.42%
50,000
– –
TFSL icon
48
TFS Financial
TFSL
$5.12B
$1.09M 0.41%
65,050
– –
SNBC
49
DELISTED
Sun Bancorp Inc
SNBC
$1.09M 0.41%
56,578
+32,540
+135% +$628K
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
$1.05M 0.39%
+63,614
New +$1.05M
1
2
3

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BFP
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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 $23.6M 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 60% of assets, down from 64% a quarter earlier, followed by Real Estate and Industrials.

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.