We are live on
!
Find out more
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
+7.36%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$9.64M |
| 2 |
Regional Management Corp
RM
|
+$4.2M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$3.28M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.8M |
| 5 |
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 |
Capital One
COF
|
+$3.14M |
| 4 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
+$1.94M |
| 5 |
New Mountain Finance
NMFC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.3% |
| 2 | Miscellaneous | 26.37% |
| 3 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.84B
| $1.22M | 0.58% |
80,000
-16,468
| -17% | -$227K |
2013 Q2
1 quarter
|
|
52
TFS Financial
TFSL
$4.58B
| $1.2M | 0.57% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
53
Primis Financial Corp
FRST
$384M
| $1.19M | 0.57% |
123,720
+108,220
| +698% | +$1.06M |
2013 Q2
1 quarter
|
|
|
FXCB
54
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.17M | 0.56% |
67,453
+2,250
| +3% | +$38.9K |
2013 Q2
1 quarter
|
|
55
Citigroup
C
$208B
| $1.09M | 0.52% |
22,500
-2,500
| -10% | -$126K |
2013 Q2
1 quarter
|
|
|
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
| $1.06M | 0.5% |
60,000
-50,000
| -45% | -$895K |
2013 Q2
1 quarter
|
|
|
JAXB
57
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $1.06M | 0.5% |
106,816
+15,000
| +16% | +$152K |
2013 Q2
1 quarter
|
|
58
HomeTrust Bancshares
HTB
$778M
| $1.04M | 0.49% |
+63,015
| New | +$1.04M |
2013 Q3
0 quarters
|
|
59
JPMorgan Chase
JPM
$902B
| $1.03M | 0.49% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
60
DELISTED
Cadence Bank
CADE
| $997K | 0.47% |
+50,000
| New | +$981K |
2013 Q3
0 quarters
|
|
61
Fifth Third Bancorp
FITB
$45.7B
| $903K | 0.43% |
50,000
-25,000
| -33% | -$470K |
2013 Q2
1 quarter
|
|
62
Virtus Investment Partners
VRTS
$814M
| $895K | 0.42% |
+5,500
| New | +$994K |
2013 Q3
0 quarters
|
|
|
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $827K | 0.39% |
40,000
-10,000
| -20% | -$210K |
2013 Q2
1 quarter
|
|
|
UBNK
64
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $809K | 0.38% |
50,000
-11,921
| -19% | -$191K |
2013 Q2
1 quarter
|
|
65
Hartford Financial Services
HIG
$36.6B
| $778K | 0.37% |
+25,000
| New | +$780K |
2013 Q3
0 quarters
|
|
|
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $777K | 0.37% |
+70,100
| New | +$767K |
2013 Q3
0 quarters
|
|
|
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $742K | 0.35% |
168,879
-26,902
| -14% | -$178K |
2013 Q2
1 quarter
|
|
68
Independent Bank Corp
IBCP
$790M
| $740K | 0.35% |
+74,000
| New | +$625K |
2013 Q3
0 quarters
|
|
|
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
| $725K | 0.34% |
75,000
-25,000
| -25% | -$239K |
2013 Q2
1 quarter
|
|
70
Kearny Financial
KRNY
$567M
| $715K | 0.34% |
96,628
| – | – |
2013 Q2
1 quarter
|
|
|
LPSB
71
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $687K | 0.33% |
65,711
| – | – |
2013 Q2
1 quarter
|
|
|
PEOP
72
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $681K | 0.32% |
39,100
+400
| +1% | +$7.29K |
2013 Q2
1 quarter
|
|
73
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $625K | 0.3% |
57,607
| – | – |
2013 Q2
1 quarter
|
|
74
Bankunited
BKU
$2.99B
| $624K | 0.3% |
+20,000
| New | +$595K |
2013 Q3
0 quarters
|
|
75
DELISTED
Evans Bancorp Inc
EVBN
| $620K | 0.29% |
+31,672
| New | +$593K |
2013 Q3
0 quarters
|
|
Similar funds
SHA
FPW
OCFG
S
HC
HC
BC
GCC
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 $20.6M 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 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and 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.