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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
-2.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$15.3M
Cap. Flow %
-8.51%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC
Ready Capital
RC
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 76.03%
2 Industrials 0.7%
3 Consumer Discretionary 0.69%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
$673K 0.37%
+41,038
New +$666K
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$592K 0.33%
79,445
+63,754
+406% +$475K
FXCB
53
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$583K 0.32%
35,773
+450
+1% +$7.54K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$562K 0.31%
38,900
+1,610
+4% +$23.2K
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.75B
$557K 0.31%
23,544
-26,456
-53% -$642K
FBNC icon
56
First Bancorp
FBNC
$2.65B
$449K 0.25%
28,050
+8,050
+40% +$136K
SNBC
57
DELISTED
Sun Bancorp Inc
SNBC
$435K 0.24%
+24,038
New +$461K
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$282K 0.16%
15,313
-955
-6% -$16.9K
HEOP
59
DELISTED
Heritage Oaks Bancorp
HEOP
$261K 0.14%
37,252
-1,978
-5% -$14K
CZFC
60
DELISTED
Citizens First Corporation
CZFC
$184K 0.1%
15,968
-610
-4% -$6.83K
FCVA
61
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$133K 0.07%
29,932
+1,040
+4% +$4.69K
ACRE
62
Ares Commercial Real Estate
ACRE
$255M
– –
-50,000
Closed -$621K
ALL icon
63
PUT
Allstate
ALL
$64.2B
– –
-50,000
Closed -$2.94M
BNY
64
PUT
Bank of New York Mellon
BNY
$109B
– –
-75,000
Closed -$2.81M
CMA
65
PUT
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1M
LAZ icon
66
Lazard
LAZ
$4.23B
– –
-30,000
Closed -$1.55M
MTB icon
67
M&T Bank
MTB
$36.1B
– –
-80,000
Closed -$9.92M
NMIH icon
68
NMI Holdings
NMIH
$3.26B
– –
-92,725
Closed -$974K
NTRS icon
69
PUT
Northern Trust
NTRS
$34.6B
– –
-50,000
Closed -$3.21M
PNC icon
70
PUT
PNC Financial Services
PNC
$100B
– –
-25,000
Closed -$2.23M
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,000
Closed -$564K
RC
72
Ready Capital
RC
$256M
– –
-290,000
Closed -$4.82M
SCHW
73
PUT
Charles Schwab
SCHW
$176B
– –
-50,000
Closed -$1.35M
SFNC icon
74
Simmons First National
SFNC
$3.26B
– –
-20,000
Closed -$394K
STT icon
75
PUT
State Street
STT
$50.8B
– –
-25,000
Closed -$1.68M
1 2
3
4

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Mendon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Mendon Capital Advisors held 105 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors withdrew a net $15.3M in Q3 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was CONNECTONE BANCORP INC, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in M&T Bank Corporation worth $4.14M.

  • Mendon Capital Advisors's largest Q3 2014 buy was M&T Bank Corporation: 80,000 shares worth $4.14M.
  • Mendon Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $10.8M increase.
  • Mendon Capital Advisors's biggest Q3 2014 reduction was SWS GROUP INC, cutting an estimated $1.42M.
  • Mendon Capital Advisors fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $180M portfolio in Q3 2014.
  • Mendon Capital Advisors opened 18 new positions and closed 32 in Q3 2014.
  • Mendon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.