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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
+3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.42%
Top 10 Hldgs %
40.02%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$9.56M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.1M
3
MTB icon
M&T Bank
MTB
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.44%
2 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.06M 0.6%
+20,000
New +$1.02M
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.04M 0.59%
+50,000
New +$969K
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$998K 0.57%
+88,500
New +$1.01M
UBNK
54
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$938K 0.54%
+61,921
New +$939K
FCF icon
55
First Commonwealth Financial
FCF
$2.15B
$882K 0.5%
+119,677
New +$857K
JAXB
56
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$882K 0.5%
+91,816
New +$1.25M
FCCO icon
57
First Community Corp
FCCO
$307M
$866K 0.49%
+94,125
New +$861K
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$863K 0.49%
+82,371
New +$1.05M
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$830K 0.47%
+100,000
New +$834K
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$752K 0.43%
+50,000
New +$762K
KRNY icon
61
Kearny Financial
KRNY
$598M
$734K 0.42%
+96,628
New +$703K
ZION icon
62
Zions Bancorporation
ZION
$10.6B
$723K 0.41%
+25,000
New +$654K
PEOP
63
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$699K 0.4%
+38,700
New +$711K
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.78B
$675K 0.39%
+30,000
New +$638K
LPSB
65
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$665K 0.38%
+65,711
New +$662K
LMST
66
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$639K 0.37%
+195,781
New +$843K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.3B
$634K 0.36%
+57,607
New +$591K
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
$630K 0.36%
+82,493
New +$677K
MS icon
69
Morgan Stanley
MS
$339B
$611K 0.35%
+25,000
New +$593K
KEY icon
70
KeyCorp
KEY
$25.4B
$552K 0.32%
+50,000
New +$514K
SOCB
71
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$456K 0.26%
+86,754
New +$418K
CSBK
72
DELISTED
Clifton Bancorp Inc.
CSBK
$260K 0.15%
+21,489
New +$264K
HEOP
73
DELISTED
Heritage Oaks Bancorp
HEOP
$247K 0.14%
+40,000
New +$230K
PCBK
74
DELISTED
Pacific Continental Corp
PCBK
$236K 0.13%
+20,140
New +$222K
FISI icon
75
Financial Institutions
FISI
$774M
$184K 0.11%
+10,000
New +$194K
1 2
3
4

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 88 positions worth $175M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Real Estate.

  • Mendon Capital Advisors's largest Q2 2013 buy was Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $175M portfolio in Q2 2013.
  • Mendon Capital Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Mendon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.