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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
+6.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
(+23%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$7M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.74M |
| 3 |
CONNECTONE BANCORP INC
CNOB
|
+$3.28M |
| 4 |
AGNC Investment
AGNC
|
+$3.19M |
| 5 |
NMI Holdings
NMIH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.63M |
| 2 |
Synovus
SNV
|
+$2.53M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$2.26M |
| 4 |
Pacific Premier Bancorp
PPBI
|
+$1.98M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.64% |
| 2 | Miscellaneous | 37.26% |
| 3 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | 0.57% |
+144,843
| New | +$1.48M |
2013 Q4
0 quarters
|
|
52
Primis Financial Corp
FRST
$384M
| $1.35M | 0.52% |
134,720
+11,000
| +9% | +$108K |
2013 Q2
2 quarters
|
|
53
Banc of California
BANC
$2.72B
| $1.34M | 0.52% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
54
DELISTED
The First Bancshares, Inc.
FBMS
| $1.25M | 0.48% |
89,021
+400
| +0.5% | +$5.84K |
2013 Q2
2 quarters
|
|
55
TFS Financial
TFSL
$4.58B
| $1.21M | 0.47% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
|
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.17M | 0.45% |
67,803
+350
| +0.5% | +$6.14K |
2013 Q2
2 quarters
|
|
|
57
PennyMac Mortgage Investment
PMT
$603M
| $1.15M | 0.44% |
50,000
-100,000
| -67% | -$2.26M |
2013 Q3
1 quarter
|
|
|
MLVF
58
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.1M | 0.43% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
59
Fifth Third Bancorp
FITB
$45.7B
| $1.05M | 0.41% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
|
SOCB
60
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.05M | 0.41% |
180,704
+77,000
| +74% | +$446K |
2013 Q2
2 quarters
|
|
|
61
Customers Bancorp
CUBI
$2.53B
| $1.02M | 0.4% |
55,000
-165,000
| -75% | -$2.63M |
2013 Q2
2 quarters
|
|
|
UBNK
62
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $945K | 0.37% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
|
TWO
63
DELISTED
Two Harbors Investment
TWO
| $928K | 0.36% |
12,500
-12,500
| -50% | -$937K |
2013 Q2
2 quarters
|
|
64
Hartford Financial Services
HIG
$36.6B
| $906K | 0.35% |
25,000
| – | – |
2013 Q3
1 quarter
|
|
|
COBZ
65
DELISTED
CoBiz Financial,Inc
COBZ
| $897K | 0.35% |
75,000
| – | – |
2013 Q2
2 quarters
|
|
66
Kearny Financial
KRNY
$567M
| $814K | 0.31% |
96,628
| – | – |
2013 Q2
2 quarters
|
|
67
Genworth Financial
GNW
$3.43B
| $777K | 0.3% |
+50,000
| New | +$722K |
2013 Q4
0 quarters
|
|
|
CYS
68
DELISTED
CYS Investments Inc.
CYS
| $741K | 0.29% |
+100,000
| New | +$803K |
2013 Q4
0 quarters
|
|
|
PEOP
69
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $722K | 0.28% |
40,675
+1,575
| +4% | +$27.5K |
2013 Q2
2 quarters
|
|
70
Ares Capital
ARCC
$13.4B
| $710K | 0.27% |
+40,000
| New | +$705K |
2013 Q4
0 quarters
|
|
|
WBB
71
DELISTED
Westbury Bancorp, Inc.
WBB
| $698K | 0.27% |
50,000
-50,000
| -50% | -$712K |
2013 Q2
2 quarters
|
|
72
DELISTED
Evans Bancorp Inc
EVBN
| $668K | 0.26% |
31,672
| – | – |
2013 Q3
1 quarter
|
|
|
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
| $651K | 0.25% |
+97,639
| New | +$656K |
2013 Q4
0 quarters
|
|
|
74
DELISTED
Pacific Premier Bancorp
PPBI
| $630K | 0.24% |
40,000
-138,300
| -78% | -$1.98M |
2013 Q2
2 quarters
|
|
|
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $590K | 0.23% |
+45,484
| New | +$592K |
2013 Q4
0 quarters
|
|
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Mendon Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Mendon Capital Advisors held 119 positions worth $258M, up 23% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mendon Capital Advisors's Q4 2013 filing shows 20 new, 34 increased, 24 reduced and 20 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M. The largest sale was Customers Bancorp, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.
- Mendon Capital Advisors's largest Q4 2013 buy was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.
- Mendon Capital Advisors added most to Seacoast Banking Corp of Florida in Q4 2013, an estimated $7M increase.
- Mendon Capital Advisors's biggest Q4 2013 reduction was Customers Bancorp, cutting an estimated $2.63M.
- Mendon Capital Advisors fully exited Dime Commercial Bancshares in Q4 2013, selling an estimated $1.72M.
- Mendon Capital Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2013.
- Mendon Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
- Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $258M.
Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.