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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
+6.52%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.82%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.74M
3
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.63M
2
SNV
Synovus
SNV
+$2.53M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 53.78%
2 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47M 0.57%
+144,843
New +$1.48M
FRST icon
52
Primis Financial Corp
FRST
$388M
$1.35M 0.52%
134,720
+11,000
+9% +$108K
BANC icon
53
Banc of California
BANC
$3.28B
$1.34M 0.52%
100,000
– –
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$1.25M 0.48%
89,021
+400
+0.5% +$5.84K
TFSL icon
55
TFS Financial
TFSL
$5.1B
$1.21M 0.47%
100,000
– –
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.17M 0.45%
67,803
+350
+0.5% +$6.14K
PMT
57
PennyMac Mortgage Investment
PMT
$854M
$1.15M 0.44%
50,000
-100,000
-67% -$2.26M
MLVF
58
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.1M 0.43%
100,000
– –
FITB
59
Fifth Third Bancorp
FITB
$51.9B
$1.05M 0.41%
50,000
– –
SOCB
60
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.05M 0.41%
180,704
+77,000
+74% +$446K
CUBI icon
61
Customers Bancorp
CUBI
$2.64B
$1.02M 0.4%
55,000
-165,000
-75% -$2.63M
UBNK
62
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$945K 0.37%
50,000
– –
TWO
63
Two Harbors Investment
TWO
$1.27B
$928K 0.36%
12,500
-12,500
-50% -$937K
HIG icon
64
Hartford Financial Services
HIG
$38.6B
$906K 0.35%
25,000
– –
COBZ
65
DELISTED
CoBiz Financial,Inc
COBZ
$897K 0.35%
75,000
– –
KRNY icon
66
Kearny Financial
KRNY
$592M
$814K 0.31%
96,628
– –
GNW icon
67
Genworth Financial
GNW
$3.81B
$777K 0.3%
+50,000
New +$722K
CYS
68
DELISTED
CYS Investments Inc.
CYS
$741K 0.29%
+100,000
New +$803K
PEOP
69
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$722K 0.28%
40,675
+1,575
+4% +$27.5K
ARCC icon
70
Ares Capital
ARCC
$13.6B
$710K 0.27%
+40,000
New +$705K
WBB
71
DELISTED
Westbury Bancorp, Inc.
WBB
$698K 0.27%
50,000
-50,000
-50% -$712K
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
$668K 0.26%
31,672
– –
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
$651K 0.25%
+97,639
New +$656K
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$630K 0.24%
40,000
-138,300
-78% -$1.98M
PLMT
75
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$590K 0.23%
+45,484
New +$592K
1 2
3
4 5

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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 deployed $33.1M of net new capital in Q4 2013, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.63M trimmed.

  • 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.