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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
+5.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
(+107%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
47.89%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$16.9M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$16.7M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$16.6M |
| 4 |
Synchrony
SYF
|
+$16.6M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$6.99M |
| 3 |
Banc of California
BANC
|
+$6.18M |
| 4 |
AerCap
AER
|
+$5M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.84% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Technology | 1.43% |
| 4 | Real Estate | 1.02% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $8.9M | 1.2% |
275,000
+125,000
| +83% | +$3.99M |
|
27
Hartford Financial Services
HIG
$38.4B
| $8.69M | 1.17% |
200,000
+100,000
| +100% | +$4.58M |
|
28
National Bank Holdings
NBHC
$2.08B
| $8.64M | 1.16% |
404,300
+254,300
| +170% | +$5.5M |
|
29
PUT
Truist Financial
TFC
$64.1B
| $8.51M | 1.15% |
+225,000
| New | +$8.46M |
|
30
Bank of America
BAC
$430B
| $8.43M | 1.14% |
500,600
| – | – |
|
31
PUT
Wells Fargo
WFC
$265B
| $8.15M | 1.1% |
+150,000
| New | +$8.14M |
|
|
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.7M | 1.04% |
366,682
+16,264
| +5% | +$354K |
|
33
Hancock Whitney
HWC
$6.37B
| $7.55M | 1.02% |
+300,000
| New | +$8.18M |
|
34
PUT
State Street
STT
$50.1B
| $7.46M | 1.01% |
+112,500
| New | +$7.81M |
|
|
LION
35
DELISTED
Fidelity Southern Corporation
LION
| $7.39M | 1% |
331,404
+139,700
| +73% | +$3.02M |
|
36
Prosperity Bancshares
PB
$8.81B
| $7.18M | 0.97% |
+150,000
| New | +$7.71M |
|
37
PUT
Progress Software
PRGS
$1.66B
| $7.16M | 0.96% |
+225,000
| New | +$5.37M |
|
38
PUT
PNC Financial Services
PNC
$101B
| $7.15M | 0.96% |
+75,000
| New | +$6.96M |
|
|
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.1M | 0.96% |
226,330
-30,932
| -12% | -$874K |
|
40
Center Bancorp
CNOB
$1.68B
| $6.78M | 0.91% |
362,500
-7,300
| -2% | -$135K |
|
41
Houlihan Lokey
HLI
$9.67B
| $6.57M | 0.89% |
250,705
+39,225
| +19% | +$895K |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $6.44M | 0.87% |
353,031
+310,326
| +727% | +$5.27M |
|
43
Morgan Stanley
MS
$339B
| $6.36M | 0.86% |
200,000
+100,000
| +100% | +$3.32M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.13M | 0.83% |
255,210
+56,210
| +28% | +$1.43M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $5.93M | 0.8% |
200,000
+25,000
| +14% | +$718K |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $5.89M | 0.79% |
806,309
+210,307
| +35% | +$1.55M |
|
47
KeyCorp
KEY
$25.4B
| $5.54M | 0.75% |
+420,000
| New | +$5.51M |
|
48
Silvercrest Asset Management
SAMG
$76.4M
| $5.53M | 0.75% |
464,920
+181,789
| +64% | +$2.13M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $5.51M | 0.74% |
+100,000
| New | +$5.97M |
|
50
PUT
Northern Trust
NTRS
$34.2B
| $5.41M | 0.73% |
+75,000
| New | +$5.39M |
|
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Mendon Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Mendon Capital Advisors held 148 positions worth $742M, up 107% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendon Capital Advisors deployed $355M of net new capital in Q4 2015, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was Opus Bank Common Stock: 448,540 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $1.62M trimmed.
- Mendon Capital Advisors's largest Q4 2015 buy was Opus Bank Common Stock: 448,540 shares worth $16.6M.
- Mendon Capital Advisors added most to Astoria Financial Corporation in Q4 2015, an estimated $16.6M increase.
- Mendon Capital Advisors's biggest Q4 2015 reduction was C1 FINL INC COM STK (FL), cutting an estimated $1.62M.
- Mendon Capital Advisors fully exited Rithm Capital in Q4 2015, selling an estimated $10.9M.
- Mendon Capital Advisors's ten largest holdings make up 28% of its $742M portfolio in Q4 2015.
- Mendon Capital Advisors opened 46 new positions and closed 32 in Q4 2015.
- Mendon Capital Advisors's portfolio value rose 107% quarter-over-quarter to $742M.
Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.