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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
+5.63%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$291M
Cap. Flow %
39.22%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

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
SYF icon
Synchrony
SYF
+$16.6M
5
FLG icon
Flagstar Bank National Association
FLG
+$14.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$6.99M
3
BANC icon
Banc of California
BANC
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS icon
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Miscellaneous 22.25%
3 Consumer Discretionary 2.4%
4 Technology 1.43%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNV icon
26
DELISTED
Synovus
SNV
$8.9M 1.2%
275,000
+125,000
+83% +$3.99M
2013 Q2
10 quarters
HIG icon
27
Hartford Financial Services
HIG
$36B
$8.69M 1.17%
200,000
+100,000
+100% +$4.58M
2015 Q3
1 quarter
NBHC icon
28
National Bank Holdings
NBHC
$1.67B
$8.64M 1.16%
404,300
+254,300
+170% +$5.5M
2015 Q3
1 quarter
TFC icon
29
PUT
Truist Financial
TFC
$56.9B
$8.51M 1.15%
+225,000
New +$8.46M
2015 Q4
0 quarters
BAC icon
30
Bank of America
BAC
$362B
$8.43M 1.14%
500,600
– –
2013 Q2
10 quarters
WFC icon
31
PUT
Wells Fargo
WFC
$248B
$8.15M 1.1%
+150,000
New +$8.14M
2015 Q4
0 quarters
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.7M 1.04%
366,682
+16,264
+5% +$354K
2013 Q2
10 quarters
HWC icon
33
Hancock Whitney
HWC
$5.86B
$7.55M 1.02%
+300,000
New +$8.18M
2015 Q4
0 quarters
STT icon
34
PUT
State Street
STT
$46B
$7.46M 1.01%
+112,500
New +$7.81M
2015 Q4
0 quarters
LION icon
35
DELISTED
Fidelity Southern Corporation
LION
$7.39M 1%
331,404
+139,700
+73% +$3.02M
2013 Q2
10 quarters
PB icon
36
Prosperity Bancshares
PB
$8.11B
$7.18M 0.97%
+150,000
New +$7.71M
2015 Q4
0 quarters
PRGS icon
37
PUT
Progress Software
PRGS
$1.67B
$7.16M 0.96%
+225,000
New +$5.37M
2015 Q4
0 quarters
PNC icon
38
PUT
PNC Financial Services
PNC
$85.7B
$7.15M 0.96%
+75,000
New +$6.96M
2015 Q4
0 quarters
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
$7.1M 0.96%
226,330
-30,932
-12% -$874K
2015 Q1
3 quarters
CNOB icon
40
Center Bancorp
CNOB
$1.53B
$6.78M 0.91%
362,500
-7,300
-2% -$135K
2014 Q1
7 quarters
HLI icon
41
Houlihan Lokey
HLI
$8.98B
$6.57M 0.89%
250,705
+39,225
+19% +$895K
2015 Q3
1 quarter
FBMS icon
42
DELISTED
The First Bancshares, Inc.
FBMS
$6.44M 0.87%
353,031
+310,326
+727% +$5.27M
2013 Q2
10 quarters
MS icon
43
Morgan Stanley
MS
$286B
$6.36M 0.86%
200,000
+100,000
+100% +$3.32M
2015 Q3
1 quarter
AEL icon
44
DELISTED
American Equity Investment Life Holding Company
AEL
$6.13M 0.83%
255,210
+56,210
+28% +$1.43M
2015 Q3
1 quarter
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$5.93M 0.8%
200,000
+25,000
+14% +$718K
2015 Q3
1 quarter
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
$5.89M 0.79%
806,309
+210,307
+35% +$1.55M
2013 Q2
10 quarters
KEY icon
47
KeyCorp
KEY
$21.3B
$5.54M 0.75%
+420,000
New +$5.51M
2015 Q4
0 quarters
SAMG icon
48
Silvercrest Asset Management
SAMG
$83.4M
$5.53M 0.75%
464,920
+181,789
+64% +$2.13M
2013 Q2
10 quarters
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$5.51M 0.74%
+100,000
New +$5.97M
2015 Q4
0 quarters
NTRS icon
50
PUT
Northern Trust
NTRS
$30.3B
$5.41M 0.73%
+75,000
New +$5.39M
2015 Q4
0 quarters
1
2
3 4 5

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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 $291M 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 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.