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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
-0.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.1M
Cap. Flow
+$95.2M
Cap. Flow %
26.56%
Top 10 Hldgs %
30.79%
Holding
130
New
40
Increased
43
Reduced
6
Closed
28

Top Buys

1
RITM icon
Rithm Capital
RITM
+$6.9M
2
DFS
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
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

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

1 Financials 63.96%
2 Real Estate 4.58%
3 Industrials 1.4%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$4.44M 1.24%
150,000
+50,000
+50% +$1.53M
UCB
27
United Community Banks
UCB
$4.37B
$4.23M 1.18%
+207,086
New +$4.23M
TLMR
28
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.13M 1.15%
+248,110
New +$4.11M
LION
29
DELISTED
Fidelity Southern Corporation
LION
$4.05M 1.13%
191,704
-16,292
-8% -$314K
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$4.05M 1.13%
596,002
+1,265
+0.2% +$8.99K
ACFC
31
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.01M 1.12%
724,880
– –
MTB.WS
32
DELISTED
M&T Bank Corporation
MTB.WS
$3.94M 1.1%
80,000
– –
ASBB
33
DELISTED
ASB Bancorp Inc
ASBB
$3.55M 0.99%
141,650
+2,060
+1% +$49K
AVNU
34
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.37M 0.94%
+255,365
New +$3.29M
CHCT
35
Community Healthcare Trust
CHCT
$537M
$3.19M 0.89%
+200,738
New +$3.64M
MS icon
36
Morgan Stanley
MS
$339B
$3.15M 0.88%
+100,000
New +$3.64M
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.15M 0.88%
165,827
+48,147
+41% +$979K
NBHC icon
38
National Bank Holdings
NBHC
$2.08B
$3.08M 0.86%
+150,000
New +$3.1M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.06M 0.85%
261,673
+161,673
+162% +$2M
SAMG icon
40
Silvercrest Asset Management
SAMG
$76.4M
$3.06M 0.85%
283,131
+59,920
+27% +$731K
LOB icon
41
Live Oak Bancshares
LOB
$1.97B
$2.86M 0.8%
+145,780
New +$2.87M
FHN icon
42
First Horizon
FHN
$12.2B
$2.84M 0.79%
+200,000
New +$3.02M
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$2.84M 0.79%
150,000
+50,000
+50% +$1.02M
ABCW
44
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.83M 0.79%
66,550
+21,550
+48% +$865K
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
$2.67M 0.74%
+362,380
New +$3.46M
RNST icon
46
Renasant Corp
RNST
$4.03B
$2.65M 0.74%
+80,572
New +$2.59M
SFST icon
47
Southern First Bancshares
SFST
$588M
$2.45M 0.68%
119,379
+79,047
+196% +$1.57M
HOMB icon
48
Home BancShares
HOMB
$6.18B
$2.43M 0.68%
120,000
– –
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.42M 0.68%
185,500
+14,500
+8% +$191K
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
$2.37M 0.66%
123,538
+66,960
+118% +$1.33M
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 $95.2M 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 64% of assets, up from 60% a quarter earlier, followed by Real Estate and Industrials.

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.