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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
+9.01%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$59.1M
(+33%)
Cap. Flow
+$31.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
36
Increased
9
Reduced
16
Closed
17
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$6.04M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$4.7M |
| 3 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
+$2.81M |
| 4 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$2.65M |
| 5 |
Ladder Capital
LADR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.51M |
| 2 |
Synovus
SNV
|
+$2.78M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.63M |
| 4 |
Synchrony
SYF
|
+$2.55M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.77% |
| 2 | Miscellaneous | 35.23% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $608K | 0.25% |
+43,325
| New | +$607K |
2014 Q4
0 quarters
|
|
|
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $586K | 0.24% |
35,186
-587
| -2% | -$9.7K |
2013 Q2
6 quarters
|
|
53
First Bancorp
FBNC
$2.5B
| $518K | 0.22% |
28,050
| – | – |
2014 Q2
2 quarters
|
|
54
DELISTED
The First Bancshares, Inc.
FBMS
| $517K | 0.22% |
35,665
-3,235
| -8% | -$48.5K |
2013 Q2
6 quarters
|
|
|
SNBC
55
DELISTED
Sun Bancorp Inc
SNBC
| $466K | 0.19% |
24,038
| – | – |
2014 Q3
1 quarter
|
|
56
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $316K | 0.13% |
+18,409
| New | +$305K |
2014 Q4
0 quarters
|
|
|
HEOP
57
DELISTED
Heritage Oaks Bancorp
HEOP
| $313K | 0.13% |
37,252
| – | – |
2013 Q2
6 quarters
|
|
|
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
| $285K | 0.12% |
15,313
| – | – |
2013 Q2
6 quarters
|
|
|
CZFC
59
DELISTED
Citizens First Corporation
CZFC
| $190K | 0.08% |
15,968
| – | – |
2014 Q1
3 quarters
|
|
|
FCVA
60
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $121K | 0.05% |
27,432
-2,500
| -8% | -$10.9K |
2013 Q3
5 quarters
|
|
61
Dime Commercial Bancshares
DCOM
$1.71B
| – | – |
-23,544
| Closed | -$557K | – |
|
62
Herc Holdings
HRI
$4.05B
| – | – |
-16,667
| Closed | -$1.27M | – |
|
63
Regional Management Corp
RM
$317M
| – | – |
-123,667
| Closed | -$2.22M | – |
|
|
64
Synchrony
SYF
$24.1B
| – | – |
-103,892
| Closed | -$2.55M | – |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-387,111
| Closed | -$3.51M | – |
|
|
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-254,010
| Closed | -$2.63M | – |
|
|
UBNK
67
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-147,532
| Closed | -$1.87M | – |
|
|
FUBC
68
DELISTED
1st United Bancorp (Florida)
FUBC
| – | – |
-165,577
| Closed | -$1.41M | – |
|
|
OKSB
69
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-41,038
| Closed | -$673K | – |
|
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Mendon Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Mendon Capital Advisors held 109 positions worth $239M, up 33% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mendon Capital Advisors's Q4 2014 filing shows 36 new, 9 increased, 16 reduced and 17 closed positions. Its largest new stake was Triumph Financial Inc: 443,387 shares worth $6.01M. The largest sale was TriState Capital Holdings, Inc., an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Real Estate.
- Mendon Capital Advisors's largest Q4 2014 buy was Triumph Financial Inc: 443,387 shares worth $6.01M.
- Mendon Capital Advisors added most to C1 FINL INC COM STK (FL) in Q4 2014, an estimated $4.7M increase.
- Mendon Capital Advisors's biggest Q4 2014 reduction was Synovus, cutting an estimated $2.78M.
- Mendon Capital Advisors fully exited TriState Capital Holdings, Inc. in Q4 2014, selling an estimated $3.51M.
- Mendon Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q4 2014.
- Mendon Capital Advisors opened 36 new positions and closed 17 in Q4 2014.
- Mendon Capital Advisors's portfolio value rose 33% quarter-over-quarter to $239M.
Based on Mendon Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.