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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
+1.51%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.38M
Cap. Flow
-$5.54M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.96%
Holding
118
New
26
Increased
26
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.6M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.19M
3
FITB
Fifth Third Bancorp
FITB
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$3.46M
2
ASBB
ASB Bancorp Inc
ASBB
+$2.01M
3
SWS
SWS GROUP INC
SWS
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Real Estate 0.89%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
$924K 0.39%
75,000
– –
SOCB
52
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$884K 0.37%
122,176
+11,321
+10% +$81.2K
PHLT
53
DELISTED
Performant Healthcare Inc
PHLT
$750K 0.32%
220,720
+78,520
+55% +$398K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$655K 0.28%
40,285
+4,620
+13% +$69.1K
FXCB
55
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$624K 0.26%
37,086
+1,900
+5% +$31.4K
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
$537K 0.23%
75,722
-28,550
-27% -$202K
SNBC
57
DELISTED
Sun Bancorp Inc
SNBC
$455K 0.19%
24,038
– –
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$360K 0.15%
18,183
+2,870
+19% +$54.2K
CZFC
59
DELISTED
Citizens First Corporation
CZFC
$239K 0.1%
19,318
+3,350
+21% +$41K
FBNC icon
60
First Bancorp
FBNC
$2.59B
$202K 0.09%
11,500
-16,550
-59% -$286K
FCVA
61
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$142K 0.06%
32,592
+5,160
+19% +$22.4K
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27,933
Closed -$666K
GBNK
63
DELISTED
Guaranty Bancorp
GBNK
– –
-51,865
Closed -$749K
TLMR
64
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-43,325
Closed -$608K
SMPL
65
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-18,409
Closed -$316K
FRNK
66
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-50,000
Closed -$1.06M
SWS
67
DELISTED
SWS GROUP INC
SWS
– –
-183,068
Closed -$1.26M
1 2
3

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Mendon Capital Advisors held 118 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors's Q1 2015 filing shows 26 new, 26 increased, 12 reduced and 34 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M. The largest sale was HomeTrust Bancshares, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M.
  • Mendon Capital Advisors added most to Heritage Oaks Bancorp in Q1 2015, an estimated $1.12M increase.
  • Mendon Capital Advisors's biggest Q1 2015 reduction was HomeTrust Bancshares, cutting an estimated $3.46M.
  • Mendon Capital Advisors fully exited SWS GROUP INC in Q1 2015, selling an estimated $1.26M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2015.
  • Mendon Capital Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Mendon Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Mendon Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.