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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
-0.82%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.1M
Cap. Flow
+$98M
Cap. Flow %
27.33%
Top 10 Hldgs %
30.79%
Holding
130
New
40
Increased
43
Reduced
6
Closed
28
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 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
1 year

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.9M
2
DFS icon
Discover Financial Services
DFS
+$6.85M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$6.58M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$6.15M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 70.18%
2 Miscellaneous 23.16%
3 Real Estate 4.58%
4 Industrials 1.4%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNV icon
26
DELISTED
Synovus
SNV
$4.44M 1.24%
150,000
+50,000
+50% +$1.53M
2013 Q2
9 quarters
UCB icon
27
United Community Banks
UCB
$4.11B
$4.23M 1.18%
+207,086
New +$4.23M
2015 Q3
0 quarters
TLMR
28
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.13M 1.15%
+248,110
New +$4.11M
2015 Q3
0 quarters
LION icon
29
DELISTED
Fidelity Southern Corporation
LION
$4.05M 1.13%
191,704
-16,292
-8% -$314K
2013 Q2
9 quarters
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$4.05M 1.13%
596,002
+1,265
+0.2% +$8.99K
2013 Q2
9 quarters
ACFC
31
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.01M 1.12%
724,880
– –
2013 Q4
7 quarters
MTB.WS icon
32
DELISTED
M&T Bank Corporation
MTB.WS
$3.94M 1.1%
80,000
– –
2014 Q3
4 quarters
ASBB
33
DELISTED
ASB Bancorp Inc
ASBB
$3.55M 0.99%
141,650
+2,060
+1% +$49K
2013 Q2
9 quarters
AVNU
34
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.37M 0.94%
+255,365
New +$3.29M
2015 Q3
0 quarters
CHCT icon
35
Community Healthcare Trust
CHCT
$380M
$3.19M 0.89%
+200,738
New +$3.64M
2015 Q3
0 quarters
MS icon
36
Morgan Stanley
MS
$286B
$3.15M 0.88%
+100,000
New +$3.64M
2015 Q3
0 quarters
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.15M 0.88%
165,827
+48,147
+41% +$979K
2015 Q2
1 quarter
NBHC icon
38
National Bank Holdings
NBHC
$1.67B
$3.08M 0.86%
+150,000
New +$3.1M
2015 Q3
0 quarters
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.06M 0.85%
261,673
+161,673
+162% +$2M
2015 Q2
1 quarter
SAMG icon
40
Silvercrest Asset Management
SAMG
$83.4M
$3.06M 0.85%
283,131
+59,920
+27% +$731K
2013 Q2
9 quarters
LOB icon
41
Live Oak Bancshares
LOB
$1.63B
$2.86M 0.8%
+145,780
New +$2.87M
2015 Q3
0 quarters
FHN icon
42
First Horizon
FHN
$10.8B
$2.84M 0.79%
+200,000
New +$3.02M
2015 Q3
0 quarters
FITB icon
43
Fifth Third Bancorp
FITB
$45.7B
$2.84M 0.79%
150,000
+50,000
+50% +$1.02M
2015 Q1
2 quarters
ABCW
44
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.83M 0.79%
66,550
+21,550
+48% +$865K
2015 Q2
1 quarter
MN icon
45
DELISTED
MANNING & NAPIER, INC.
MN
$2.67M 0.74%
+362,380
New +$3.46M
2015 Q3
0 quarters
RNST icon
46
Renasant Corp
RNST
$3.64B
$2.65M 0.74%
+80,572
New +$2.59M
2015 Q3
0 quarters
SFST icon
47
Southern First Bancshares
SFST
$566M
$2.45M 0.68%
119,379
+79,047
+196% +$1.57M
2015 Q2
1 quarter
HOMB icon
48
Home BancShares
HOMB
$5.78B
$2.43M 0.68%
120,000
– –
2013 Q2
9 quarters
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.42M 0.68%
185,500
+14,500
+8% +$191K
2015 Q2
1 quarter
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
$2.37M 0.66%
123,538
+66,960
+118% +$1.33M
2014 Q3
4 quarters
1
2
3 4

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Mendon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mendon Capital Advisors held 130 positions worth $359M, up 34% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $98M of net new capital in Q3 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Discover Financial Services: 125,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Center Bancorp, an estimated $6.58M trimmed.

  • Mendon Capital Advisors's largest Q3 2015 buy was Discover Financial Services: 125,000 shares worth $6.5M.
  • Mendon Capital Advisors added most to Rithm Capital in Q3 2015, an estimated $6.9M increase.
  • Mendon Capital Advisors's biggest Q3 2015 reduction was Center Bancorp, cutting an estimated $6.58M.
  • Mendon Capital Advisors fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $6.15M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $359M portfolio in Q3 2015.
  • Mendon Capital Advisors opened 40 new positions and closed 28 in Q3 2015.
  • Mendon Capital Advisors's portfolio value rose 34% quarter-over-quarter to $359M.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.