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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
+7.36%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$9.64M
2
RM icon
Regional Management Corp
RM
+$4.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.92M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$3.53M
3
COF icon
Capital One
COF
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 63.18%
2 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$6.09B
$1.22M 0.58%
80,000
-16,468
-17% -$227K
TFSL icon
52
TFS Financial
TFSL
$5.11B
$1.2M 0.57%
100,000
– –
FRST icon
53
Primis Financial Corp
FRST
$398M
$1.19M 0.57%
123,720
+108,220
+698% +$1.06M
FXCB
54
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.17M 0.56%
67,453
+2,250
+3% +$38.9K
C icon
55
Citigroup
C
$216B
$1.09M 0.52%
22,500
-2,500
-10% -$126K
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
$1.06M 0.5%
60,000
-50,000
-45% -$895K
JAXB
57
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.06M 0.5%
106,816
+15,000
+16% +$152K
HTB
58
HomeTrust Bancshares
HTB
$815M
$1.04M 0.49%
+63,015
New +$1.04M
JPM icon
59
JPMorgan Chase
JPM
$901B
$1.03M 0.49%
20,000
– –
CADE
60
DELISTED
Cadence Bank
CADE
$997K 0.47%
+50,000
New +$981K
FITB
61
Fifth Third Bancorp
FITB
$52B
$903K 0.43%
50,000
-25,000
-33% -$470K
VRTS icon
62
Virtus Investment Partners
VRTS
$1.08B
$895K 0.42%
+5,500
New +$994K
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
$827K 0.39%
40,000
-10,000
-20% -$210K
UBNK
64
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$809K 0.38%
50,000
-11,921
-19% -$191K
HIG icon
65
Hartford Financial Services
HIG
$38.5B
$778K 0.37%
+25,000
New +$780K
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$777K 0.37%
+70,100
New +$767K
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$742K 0.35%
168,879
-26,902
-14% -$178K
IBCP icon
68
Independent Bank Corp
IBCP
$752M
$740K 0.35%
+74,000
New +$625K
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$725K 0.34%
75,000
-25,000
-25% -$239K
KRNY icon
70
Kearny Financial
KRNY
$597M
$715K 0.34%
96,628
– –
LPSB
71
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$687K 0.33%
65,711
– –
PEOP
72
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$681K 0.32%
39,100
+400
+1% +$7.29K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.26B
$625K 0.3%
57,607
– –
BKU icon
74
Bankunited
BKU
$3.49B
$624K 0.3%
+20,000
New +$595K
EVBN
75
DELISTED
Evans Bancorp Inc
EVBN
$620K 0.29%
+31,672
New +$593K
1 2
3
4 5

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Mendon Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Mendon Capital Advisors held 111 positions worth $211M, up 21% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mendon Capital Advisors deployed $22.7M of net new capital in Q3 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was SouthState Bank Corp: 175,924 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CHARTER FINANCIAL CORP., an estimated $1.94M trimmed.

  • Mendon Capital Advisors's largest Q3 2013 buy was SouthState Bank Corp: 175,924 shares worth $9.7M.
  • Mendon Capital Advisors added most to Synovus in Q3 2013, an estimated $2.59M increase.
  • Mendon Capital Advisors's biggest Q3 2013 reduction was CHARTER FINANCIAL CORP., cutting an estimated $1.94M.
  • Mendon Capital Advisors fully exited CenterState Bank Corporation Common Stock in Q3 2013, selling an estimated $3.92M.
  • Mendon Capital Advisors's ten largest holdings make up 38% of its $211M portfolio in Q3 2013.
  • Mendon Capital Advisors opened 23 new positions and closed 12 in Q3 2013.
  • Mendon Capital Advisors's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.