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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
-0.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.1M
Cap. Flow
+$95.2M
Cap. Flow %
26.56%
Top 10 Hldgs %
30.79%
Holding
130
New
40
Increased
43
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.85M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$6.58M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$6.15M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 63.96%
2 Real Estate 4.58%
3 Industrials 1.4%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$59.8B
$2.36M 0.66%
56,100
– –
LADR
52
Ladder Capital
LADR
$1.26B
$2.34M 0.65%
203,749
– –
HEOP
53
DELISTED
Heritage Oaks Bancorp
HEOP
$2.27M 0.63%
284,556
+6,340
+2% +$50.5K
NBTB icon
54
NBT Bancorp
NBTB
$2.72B
$2.2M 0.61%
81,670
– –
SHBI icon
55
Shore Bancshares
SHBI
$770M
$2.11M 0.59%
217,401
+13,350
+7% +$127K
FCCO icon
56
First Community Corp
FCCO
$304M
$2.1M 0.59%
169,435
+780
+0.5% +$9.48K
JAXB
57
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.05M 0.57%
137,336
– –
RF icon
58
Regions Financial
RF
$26.5B
$1.8M 0.5%
200,000
+100,000
+100% +$988K
WBS icon
59
Webster Financial
WBS
$12.2B
$1.78M 0.5%
+50,000
New +$1.86M
SOCB
60
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.63M 0.45%
122,313
+1,169
+1% +$12.9K
AF
61
DELISTED
Astoria Financial Corporation
AF
$1.61M 0.45%
100,000
+50,000
+100% +$773K
PYPL icon
62
PayPal
PYPL
$50.1B
$1.55M 0.43%
+50,000
New +$1.79M
HTGC icon
63
Hercules Capital
HTGC
$3.01B
$1.52M 0.42%
150,000
+100,000
+200% +$1.13M
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
$1.39M 0.39%
100,000
-12,500
-11% -$210K
TOWN icon
65
Towne Bank
TOWN
$3.32B
$1.32M 0.37%
70,000
– –
TFSL icon
66
TFS Financial
TFSL
$5.11B
$1.12M 0.31%
65,050
– –
OZK icon
67
Bank OZK
OZK
$5.61B
$1.09M 0.31%
+25,000
New +$1.09M
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
$1.07M 0.3%
145,965
+70,210
+93% +$524K
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
$1.06M 0.3%
64,444
+830
+1% +$13.5K
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$976K 0.27%
75,000
– –
FBNC icon
71
First Bancorp
FBNC
$2.65B
$850K 0.24%
50,000
+15,240
+44% +$258K
PHLT
72
DELISTED
Performant Healthcare Inc
PHLT
$830K 0.23%
343,138
+70,568
+26% +$205K
FBMS
73
DELISTED
The First Bancshares, Inc.
FBMS
$746K 0.21%
42,705
+2,460
+6% +$42.3K
EVBN
74
DELISTED
Evans Bancorp Inc
EVBN
$693K 0.19%
27,959
– –
HTBK
75
DELISTED
Heritage Commerce
HTBK
$589K 0.16%
51,907
-3,000
-5% -$32.2K
1 2
3
4

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GWM
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FAFN
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BFP
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CAG
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Mendon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mendon Capital Advisors held 130 positions worth $359M, up 34% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $95.2M of net new capital in Q3 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Discover Financial Services: 125,000 shares worth $6.5M.

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

On the sell side, the largest reduction was Center Bancorp, an estimated $6.58M trimmed.

  • Mendon Capital Advisors's largest Q3 2015 buy was Discover Financial Services: 125,000 shares worth $6.5M.
  • Mendon Capital Advisors added most to Rithm Capital in Q3 2015, an estimated $6.9M increase.
  • Mendon Capital Advisors's biggest Q3 2015 reduction was Center Bancorp, cutting an estimated $6.58M.
  • Mendon Capital Advisors fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $6.15M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $359M portfolio in Q3 2015.
  • Mendon Capital Advisors opened 40 new positions and closed 28 in Q3 2015.
  • Mendon Capital Advisors's portfolio value rose 34% quarter-over-quarter to $359M.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.