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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
+9.01%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$59.1M
Cap. Flow
+$45.2M
Cap. Flow %
18.9%
Top 10 Hldgs %
35.59%
Holding
109
New
36
Increased
9
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
TFIN icon
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
LADR
Ladder Capital
LADR
+$2.43M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.51M
2
SNV
Synovus
SNV
+$2.78M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 61.6%
2 Real Estate 1.04%
3 Consumer Discretionary 0.56%
4 Healthcare 0.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
$608K 0.25%
+43,325
New +$607K
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$586K 0.24%
35,186
-587
-2% -$9.7K
FBNC icon
53
First Bancorp
FBNC
$2.66B
$518K 0.22%
28,050
– –
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$517K 0.22%
35,665
-3,235
-8% -$48.5K
SNBC
55
DELISTED
Sun Bancorp Inc
SNBC
$466K 0.19%
24,038
– –
SMPL
56
DELISTED
SIMPLICITY BANCORP INC
SMPL
$316K 0.13%
+18,409
New +$305K
HEOP
57
DELISTED
Heritage Oaks Bancorp
HEOP
$313K 0.13%
37,252
– –
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$285K 0.12%
15,313
– –
CZFC
59
DELISTED
Citizens First Corporation
CZFC
$190K 0.08%
15,968
– –
FCVA
60
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$121K 0.05%
27,432
-2,500
-8% -$10.9K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.77B
– –
-23,544
Closed -$557K
HRI icon
62
Herc Holdings
HRI
$5B
– –
-16,667
Closed -$1.27M
RM icon
63
Regional Management Corp
RM
$382M
– –
-123,667
Closed -$2.22M
SYF icon
64
Synchrony
SYF
$24.8B
– –
-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
1 2
3

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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 deployed $45.2M of net new capital in Q4 2014, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Triumph Financial Inc: 443,387 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 76% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Synovus, an estimated $2.78M trimmed.

  • 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.