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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
+5.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.5M
Cap. Flow
+$22.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.1%
Holding
117
New
33
Increased
29
Reduced
12
Closed
27
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI icon
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

Rank Sector Weight
1 Financials 64.77%
2 Miscellaneous 29.18%
3 Real Estate 3.55%
4 Industrials 1.91%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
51
Regions Financial
RF
$23.3B
$1.04M 0.39%
100,000
– –
2013 Q2
8 quarters
SOCB
52
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.03M 0.38%
121,144
-1,032
-0.8% -$8.48K
2013 Q2
8 quarters
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$980K 0.37%
75,000
– –
2013 Q2
8 quarters
PHLT
54
DELISTED
Performant Healthcare Inc
PHLT
$883K 0.33%
272,570
+51,850
+23% +$161K
2014 Q4
2 quarters
SFST icon
55
Southern First Bancshares
SFST
$566M
$722K 0.27%
+40,332
New +$712K
2015 Q2
0 quarters
AF
56
DELISTED
Astoria Financial Corporation
AF
$689K 0.26%
50,000
-50,000
-50% -$666K
2014 Q3
3 quarters
EVBN icon
57
DELISTED
Evans Bancorp Inc
EVBN
$678K 0.25%
+27,959
New +$678K
2015 Q2
0 quarters
FBMS icon
58
DELISTED
The First Bancshares, Inc.
FBMS
$670K 0.25%
40,245
-40
-0.1% -$656
2013 Q2
8 quarters
FXCB
59
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$629K 0.23%
37,176
+90
+0.2% +$1.5K
2013 Q2
8 quarters
FBNC icon
60
First Bancorp
FBNC
$2.5B
$580K 0.22%
34,760
+23,260
+202% +$382K
2014 Q2
4 quarters
HTGC icon
61
Hercules Capital
HTGC
$3.12B
$577K 0.22%
50,000
-50,000
-50% -$649K
2015 Q1
1 quarter
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
$538K 0.2%
75,755
+33
+0% +$234
2013 Q4
6 quarters
HTBK icon
63
DELISTED
Heritage Commerce
HTBK
$528K 0.2%
+54,907
New +$501K
2015 Q2
0 quarters
BLMT
64
DELISTED
BSB Bancorp, Inc.
BLMT
$403K 0.15%
18,233
+50
+0.3% +$1.08K
2013 Q2
8 quarters
CZFC
65
DELISTED
Citizens First Corporation
CZFC
$243K 0.09%
19,448
+130
+0.7% +$1.62K
2014 Q1
5 quarters
FCVA
66
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$139K 0.05%
32,692
+100
+0.3% +$434
2013 Q3
7 quarters
C icon
67
Citigroup
C
$207B
– –
-50,000
Closed -$2.58M –
KRNY icon
68
Kearny Financial
KRNY
$569M
– –
-96,628
Closed -$951K –
STI icon
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

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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 $22.4M 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 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Real Estate.

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.