We are live on ! Find out more
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
-2.8%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$590K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 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
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS icon
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV icon
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB icon
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC icon
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 81.29%
2 Miscellaneous 17.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
$673K 0.37%
+41,038
New +$666K
2014 Q3
0 quarters
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$592K 0.33%
79,445
+63,754
+406% +$475K
2013 Q4
3 quarters
FXCB
53
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$583K 0.32%
35,773
+450
+1% +$7.54K
2013 Q2
5 quarters
FBMS icon
54
DELISTED
The First Bancshares, Inc.
FBMS
$562K 0.31%
38,900
+1,610
+4% +$23.2K
2013 Q2
5 quarters
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.71B
$557K 0.31%
23,544
-26,456
-53% -$642K
2014 Q2
1 quarter
FBNC icon
56
First Bancorp
FBNC
$2.5B
$449K 0.25%
28,050
+8,050
+40% +$136K
2014 Q2
1 quarter
SNBC
57
DELISTED
Sun Bancorp Inc
SNBC
$435K 0.24%
+24,038
New +$461K
2014 Q3
0 quarters
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$282K 0.16%
15,313
-955
-6% -$16.9K
2013 Q2
5 quarters
HEOP
59
DELISTED
Heritage Oaks Bancorp
HEOP
$261K 0.14%
37,252
-1,978
-5% -$14K
2013 Q2
5 quarters
CZFC
60
DELISTED
Citizens First Corporation
CZFC
$184K 0.1%
15,968
-610
-4% -$6.83K
2014 Q1
2 quarters
FCVA
61
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$133K 0.07%
29,932
+1,040
+4% +$4.69K
2013 Q3
4 quarters
ACRE icon
62
Ares Commercial Real Estate
ACRE
$193M
– –
-50,000
Closed -$621K –
ALL icon
63
PUT
Allstate
ALL
$61.4B
– –
-50,000
Closed -$2.94M –
BNY icon
64
PUT
Bank of New York Mellon
BNY
$96.9B
– –
-75,000
Closed -$2.81M –
CMA icon
65
PUT
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1M –
LAZ icon
66
Lazard
LAZ
$3.53B
– –
-30,000
Closed -$1.55M –
MTB icon
67
M&T Bank
MTB
$30.9B
– –
-80,000
Closed -$9.92M –
NMIH icon
68
NMI Holdings
NMIH
$3.05B
– –
-92,725
Closed -$974K –
NTRS icon
69
PUT
Northern Trust
NTRS
$30.4B
– –
-50,000
Closed -$3.21M –
PNC icon
70
PUT
PNC Financial Services
PNC
$86.5B
– –
-25,000
Closed -$2.23M –
PPBI icon
71
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,000
Closed -$564K –
RC icon
72
Ready Capital
RC
$183M
– –
-290,000
Closed -$4.82M –
SCHW icon
73
PUT
Charles Schwab
SCHW
$159B
– –
-50,000
Closed -$1.35M –
SFNC icon
74
Simmons First National
SFNC
$3.16B
– –
-20,000
Closed -$394K –
STT icon
75
PUT
State Street
STT
$45.1B
– –
-25,000
Closed -$1.68M –
1 2
3
4

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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's Q3 2014 filing shows 18 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was M&T Bank Corporation: 80,000 shares worth $4.14M. The largest sale was CONNECTONE BANCORP INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.