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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
+4.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$36.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW icon
Charles Schwab
SCHW
+$6.53M
3
HTB icon
HomeTrust Bancshares
HTB
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$2.87M
3
ACRE icon
Ares Commercial Real Estate
ACRE
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 62.82%
2 Miscellaneous 33.56%
3 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.77M 0.58%
100,000
– –
2013 Q2
3 quarters
FRNK
52
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.76M 0.58%
90,000
– –
2013 Q2
3 quarters
BKU icon
53
Bankunited
BKU
$2.99B
$1.74M 0.57%
50,000
– –
2013 Q3
2 quarters
HOMB icon
54
Home BancShares
HOMB
$5.84B
$1.72M 0.57%
100,000
– –
2013 Q2
3 quarters
SNV icon
55
DELISTED
Synovus
SNV
$1.7M 0.56%
71,429
-10,642
-13% -$259K
2013 Q2
3 quarters
NBBC
56
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.68M 0.55%
235,200
-61,300
-21% -$434K
2013 Q4
1 quarter
SOCB
57
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.63M 0.54%
224,198
+43,494
+24% +$276K
2013 Q2
3 quarters
PLMT
58
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.61M 0.53%
114,168
+68,684
+151% +$902K
2013 Q4
1 quarter
TFSL icon
59
TFS Financial
TFSL
$4.58B
$1.58M 0.52%
127,000
+27,000
+27% +$321K
2013 Q2
3 quarters
JAXB
60
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.57M 0.52%
149,620
+1
+0% +$11
2013 Q2
3 quarters
FBMS icon
61
DELISTED
The First Bancshares, Inc.
FBMS
$1.39M 0.46%
96,080
+7,059
+8% +$101K
2013 Q2
3 quarters
FRST icon
62
Primis Financial Corp
FRST
$384M
$1.38M 0.45%
135,420
+700
+0.5% +$7.05K
2013 Q2
3 quarters
LADR icon
63
Ladder Capital
LADR
$1.16B
$1.34M 0.44%
+88,189
New +$1.26M
2014 Q1
0 quarters
FHN icon
64
First Horizon
FHN
$10.8B
$1.23M 0.41%
+100,000
New +$1.19M
2014 Q1
0 quarters
FITB icon
65
Fifth Third Bancorp
FITB
$45.7B
$1.15M 0.38%
50,000
– –
2013 Q2
3 quarters
FXCB
66
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.1M 0.36%
65,083
-2,720
-4% -$46.6K
2013 Q2
3 quarters
FSGI
67
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.09M 0.36%
525,671
+286,065
+119% +$601K
2013 Q3
2 quarters
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
$1.06M 0.35%
+74,450
New +$1.02M
2014 Q1
0 quarters
KRNY icon
69
Kearny Financial
KRNY
$567M
$1.03M 0.34%
96,628
– –
2013 Q2
3 quarters
TWO
70
DELISTED
Two Harbors Investment
TWO
$1.02M 0.34%
12,500
– –
2013 Q2
3 quarters
MLVF
71
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.34%
100,000
– –
2013 Q2
3 quarters
ACRE icon
72
Ares Commercial Real Estate
ACRE
$191M
$1.01M 0.33%
75,000
-175,000
-70% -$2.34M
2013 Q2
3 quarters
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
$957K 0.32%
136,761
+39,122
+40% +$258K
2013 Q4
1 quarter
SFNC icon
74
Simmons First National
SFNC
$3.19B
$932K 0.31%
+50,000
New +$900K
2014 Q1
0 quarters
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
$920K 0.3%
+50,000
New +$682K
2014 Q1
0 quarters
1 2
3
4 5

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Mendon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $36.2M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.

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

On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.

  • Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
  • Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
  • Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
  • Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
  • Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
  • Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.