We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.5M
Cap. Flow
+$23.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
34.1%
Holding
117
New
33
Increased
29
Reduced
12
Closed
27

Top Buys

1
RITM icon
Rithm Capital
RITM
+$6.05M
2
AER icon
AerCap
AER
+$5.32M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI
SunTrust Banks, Inc.
STI
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

1 Financials 60.23%
2 Real Estate 3.13%
3 Industrials 1.91%
4 Healthcare 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27B
$1.04M 0.39%
100,000
– –
SOCB
52
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.03M 0.38%
121,144
-1,032
-0.8% -$8.48K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$980K 0.37%
75,000
– –
PHLT
54
DELISTED
Performant Healthcare Inc
PHLT
$883K 0.33%
272,570
+51,850
+23% +$161K
SFST icon
55
Southern First Bancshares
SFST
$588M
$722K 0.27%
+40,332
New +$712K
AF
56
DELISTED
Astoria Financial Corporation
AF
$689K 0.26%
50,000
-50,000
-50% -$666K
EVBN
57
DELISTED
Evans Bancorp Inc
EVBN
$678K 0.25%
+27,959
New +$678K
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$670K 0.25%
40,245
-40
-0.1% -$656
FXCB
59
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$629K 0.23%
37,176
+90
+0.2% +$1.5K
FBNC icon
60
First Bancorp
FBNC
$2.67B
$580K 0.22%
34,760
+23,260
+202% +$382K
HTGC icon
61
Hercules Capital
HTGC
$3.03B
$577K 0.22%
50,000
-50,000
-50% -$649K
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
$538K 0.2%
75,755
+33
+0% +$234
HTBK
63
DELISTED
Heritage Commerce
HTBK
$528K 0.2%
+54,907
New +$501K
BLMT
64
DELISTED
BSB Bancorp, Inc.
BLMT
$403K 0.15%
18,233
+50
+0.3% +$1.08K
CZFC
65
DELISTED
Citizens First Corporation
CZFC
$243K 0.09%
19,448
+130
+0.7% +$1.62K
FCVA
66
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$139K 0.05%
32,692
+100
+0.3% +$434
C icon
67
Citigroup
C
$217B
– –
-50,000
Closed -$2.58M
KRNY icon
68
Kearny Financial
KRNY
$598M
– –
-96,628
Closed -$951K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$2.05M
NCOM
70
DELISTED
National Commerce Corporation
NCOM
– –
-53,020
Closed -$1.16M
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-117,860
Closed -$1.04M
SQBK
72
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-70,950
Closed -$1.9M
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,000
Closed -$1.45M
1 2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Mendon Capital Advisors held 117 positions worth $268M, up 14% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors deployed $23.6M of net new capital in Q2 2015, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Rithm Capital: 364,740 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 64% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Opus Bank Common Stock, an estimated $2.64M trimmed.

  • Mendon Capital Advisors's largest Q2 2015 buy was Rithm Capital: 364,740 shares worth $5.56M.
  • Mendon Capital Advisors added most to FIRST SECURITY GROUP, INC. in Q2 2015, an estimated $2.96M increase.
  • Mendon Capital Advisors's biggest Q2 2015 reduction was Opus Bank Common Stock, cutting an estimated $2.64M.
  • Mendon Capital Advisors fully exited Citigroup in Q2 2015, selling an estimated $2.58M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $268M portfolio in Q2 2015.
  • Mendon Capital Advisors opened 33 new positions and closed 27 in Q2 2015.
  • Mendon Capital Advisors's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Mendon Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.