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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
-2.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-51.77%
Top 10 Hldgs %
36.83%
Holding
115
New
15
Increased
13
Reduced
52
Closed
28

Top Buys

1
OPB
Opus Bank Common Stock
OPB
+$5.1M
2
HTB
HomeTrust Bancshares
HTB
+$4.66M
3
BANC icon
Banc of California
BANC
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.3M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.04M
3
SCHW
Charles Schwab
SCHW
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 62.72%
2 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.67B
$1.45M 0.73%
75,467
-105,467
-58% -$1.97M
SCHW
52
PUT
Charles Schwab
SCHW
$178B
$1.35M 0.67%
+50,000
New +$1.31M
SNV
53
DELISTED
Synovus
SNV
$1.22M 0.61%
50,000
-21,429
-30% -$500K
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.76B
$1.2M 0.6%
+50,000
New +$1.23M
FRNK
55
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.08M 0.54%
50,000
-40,000
-44% -$810K
ETFC
56
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.53%
+50,000
New +$1.05M
KRNY icon
57
Kearny Financial
KRNY
$597M
$1.06M 0.53%
96,628
– –
CMA
58
PUT
DELISTED
Comerica
CMA
$1M 0.5%
20,000
-130,000
-87% -$6.35M
FSGI
59
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$993K 0.5%
457,821
-67,850
-13% -$136K
NMIH icon
60
NMI Holdings
NMIH
$3.25B
$974K 0.49%
92,725
-107,275
-54% -$1.18M
JAXB
61
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$944K 0.47%
89,925
-59,695
-40% -$622K
COBZ
62
DELISTED
CoBiz Financial,Inc
COBZ
$808K 0.4%
75,000
– –
NBBC
63
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$806K 0.4%
100,000
-135,200
-57% -$1.04M
SOCB
64
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$745K 0.37%
102,518
-121,680
-54% -$870K
PLMT
65
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$643K 0.32%
44,666
-69,502
-61% -$958K
DCOM
66
DELISTED
Dime Community Bancshares
DCOM
$632K 0.32%
+40,000
New +$635K
CHFN
67
DELISTED
Charter Financial Corp
CHFN
$626K 0.31%
56,376
-220,664
-80% -$2.39M
ACRE
68
Ares Commercial Real Estate
ACRE
$255M
$621K 0.31%
50,000
-25,000
-33% -$317K
FXCB
69
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$596K 0.3%
35,323
-29,760
-46% -$493K
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$568K 0.28%
40,200
-109,800
-73% -$1.5M
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
$564K 0.28%
40,000
– –
FBMS
72
DELISTED
The First Bancshares, Inc.
FBMS
$530K 0.26%
37,290
-58,790
-61% -$845K
TWO
73
Two Harbors Investment
TWO
$1.27B
$524K 0.26%
6,250
-6,250
-50% -$519K
SAMG icon
74
Silvercrest Asset Management
SAMG
$77.6M
$498K 0.25%
28,917
-113,421
-80% -$1.98M
SFNC icon
75
Simmons First National
SFNC
$3.32B
$394K 0.2%
20,000
-30,000
-60% -$583K
1 2
3
4 5

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GWM
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T
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FAFN
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BFP
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CAG
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Mendon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mendon Capital Advisors held 115 positions worth $200M, down 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mendon Capital Advisors withdrew a net $104M in Q2 2014, closing 28 positions and reducing 52 holdings. Its most notable exit was Charles Schwab, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Opus Bank Common Stock worth $4.95M.

  • Mendon Capital Advisors's largest Q2 2014 buy was Opus Bank Common Stock: 170,380 shares worth $4.95M.
  • Mendon Capital Advisors added most to HomeTrust Bancshares in Q2 2014, an estimated $4.66M increase.
  • Mendon Capital Advisors's biggest Q2 2014 reduction was Investors Bancorp, Inc., cutting an estimated $14.3M.
  • Mendon Capital Advisors fully exited Charles Schwab in Q2 2014, selling an estimated $6.56M.
  • Mendon Capital Advisors's ten largest holdings make up 37% of its $200M portfolio in Q2 2014.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q2 2014.
  • Mendon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $200M.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.