We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$37.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
HTB
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
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 57.57%
2 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.77M 0.58%
100,000
– –
FRNK
52
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.76M 0.58%
90,000
– –
BKU icon
53
Bankunited
BKU
$3.4B
$1.74M 0.57%
50,000
– –
HOMB icon
54
Home BancShares
HOMB
$6.25B
$1.72M 0.57%
100,000
– –
SNV
55
DELISTED
Synovus
SNV
$1.7M 0.56%
71,429
-10,642
-13% -$259K
NBBC
56
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.68M 0.55%
235,200
-61,300
-21% -$434K
SOCB
57
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.63M 0.54%
224,198
+43,494
+24% +$276K
PLMT
58
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.61M 0.53%
114,168
+68,684
+151% +$902K
TFSL icon
59
TFS Financial
TFSL
$5.1B
$1.58M 0.52%
127,000
+27,000
+27% +$321K
JAXB
60
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.57M 0.52%
149,620
+1
+0% +$11
FBMS
61
DELISTED
The First Bancshares, Inc.
FBMS
$1.39M 0.46%
96,080
+7,059
+8% +$101K
FRST icon
62
Primis Financial Corp
FRST
$389M
$1.38M 0.45%
135,420
+700
+0.5% +$7.05K
LADR
63
Ladder Capital
LADR
$1.25B
$1.34M 0.44%
+88,189
New +$1.26M
FHN icon
64
First Horizon
FHN
$12.2B
$1.23M 0.41%
+100,000
New +$1.19M
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.38%
50,000
– –
FXCB
66
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.1M 0.36%
65,083
-2,720
-4% -$46.6K
FSGI
67
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.09M 0.36%
525,671
+286,065
+119% +$601K
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
$1.06M 0.35%
+74,450
New +$1.02M
KRNY icon
69
Kearny Financial
KRNY
$595M
$1.03M 0.34%
96,628
– –
TWO
70
Two Harbors Investment
TWO
$1.27B
$1.02M 0.34%
12,500
– –
MLVF
71
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.34%
100,000
– –
ACRE
72
Ares Commercial Real Estate
ACRE
$256M
$1.01M 0.33%
75,000
-175,000
-70% -$2.34M
SLCT
73
DELISTED
Select Bancorp, Inc.
SLCT
$957K 0.32%
136,761
+39,122
+40% +$258K
SFNC icon
74
Simmons First National
SFNC
$3.35B
$932K 0.31%
+50,000
New +$900K
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
$920K 0.3%
+50,000
New +$682K
1 2
3
4 5

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return

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 $37.5M 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 58% of assets, up from 54% a quarter earlier, followed by 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.