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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
+5.63%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
(+107%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$16.9M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$16.7M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$16.6M |
| 4 |
Synchrony
SYF
|
+$16.6M |
| 5 |
Flagstar Bank National Association
FLG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$6.99M |
| 3 |
Banc of California
BANC
|
+$6.18M |
| 4 |
AerCap
AER
|
+$5M |
| 5 |
M&T Bank Corporation
MTB.WS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.29% |
| 2 | Miscellaneous | 22.25% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SouthState Bank Corp
SSB
$9.9B
| $5.4M | 0.73% |
75,000
| – | – |
2013 Q3
9 quarters
|
|
52
Primis Financial Corp
FRST
$384M
| $5.38M | 0.72% |
414,981
+15,470
| +4% | +$186K |
2013 Q2
10 quarters
|
|
53
Live Oak Bancshares
LOB
$1.62B
| $5.29M | 0.71% |
372,380
+226,600
| +155% | +$3.5M |
2015 Q3
1 quarter
|
|
54
Citigroup
C
$208B
| $5.17M | 0.7% |
+100,000
| New | +$5.31M |
2015 Q4
0 quarters
|
|
55
PUT
JPMorgan Chase
JPM
$902B
| $4.95M | 0.67% |
+75,000
| New | +$4.88M |
2015 Q4
0 quarters
|
|
56
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $4.81M | 0.65% |
322,092
+1,986
| +0.6% | +$30.4K |
2013 Q2
10 quarters
|
|
57
PUT
American International
AIG
$42.2B
| $4.65M | 0.63% |
+75,000
| New | +$4.57M |
2015 Q4
0 quarters
|
|
58
NewtekOne
NEWT
$318M
| $4.53M | 0.61% |
316,260
+305,480
| +2,834% | +$4.76M |
2015 Q3
1 quarter
|
|
59
DELISTED
MANNING & NAPIER, INC.
MN
| $4.27M | 0.58% |
502,537
+140,157
| +39% | +$1.19M |
2015 Q3
1 quarter
|
|
|
ACFC
60
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.25M | 0.57% |
724,880
| – | – |
2013 Q4
8 quarters
|
|
61
Stifel
SF
$10.2B
| $4.24M | 0.57% |
+225,000
| New | +$4.37M |
2015 Q4
0 quarters
|
|
62
Shore Bancshares
SHBI
$753M
| $4.21M | 0.57% |
388,731
+171,330
| +79% | +$1.74M |
2014 Q2
6 quarters
|
|
63
Home BancShares
HOMB
$5.84B
| $4.11M | 0.55% |
203,000
+83,000
| +69% | +$1.77M |
2013 Q2
10 quarters
|
|
64
Community Healthcare Trust
CHCT
$379M
| $4.07M | 0.55% |
220,738
+20,000
| +10% | +$365K |
2015 Q3
1 quarter
|
|
65
Renasant Corp
RNST
$3.65B
| $4.06M | 0.55% |
117,962
+37,390
| +46% | +$1.32M |
2015 Q3
1 quarter
|
|
66
United Community Banks
UCB
$4.11B
| $4.04M | 0.54% |
207,086
| – | – |
2015 Q3
1 quarter
|
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.53% |
+100,000
| New | +$3.8M |
2015 Q4
0 quarters
|
|
|
TLMR
68
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.91M | 0.53% |
215,940
-32,170
| -13% | -$558K |
2015 Q3
1 quarter
|
|
|
69
M&T Bank
MTB
$31.1B
| $3.9M | 0.53% |
+80,000
| New | +$9.75M |
2015 Q4
0 quarters
|
|
70
DELISTED
Webster Financial
WBS
| $3.72M | 0.5% |
100,000
+50,000
| +100% | +$1.89M |
2015 Q3
1 quarter
|
|
|
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.68M | 0.5% |
257,299
+1,934
| +0.8% | +$26.4K |
2015 Q3
1 quarter
|
|
|
ASBB
72
DELISTED
ASB Bancorp Inc
ASBB
| $3.68M | 0.5% |
141,650
| – | – |
2013 Q2
10 quarters
|
|
73
First Horizon
FHN
$10.8B
| $3.63M | 0.49% |
250,000
+50,000
| +25% | +$725K |
2015 Q3
1 quarter
|
|
74
PayPal
PYPL
$48.5B
| $3.62M | 0.49% |
100,000
+50,000
| +100% | +$1.76M |
2015 Q3
1 quarter
|
|
75
Southern First Bancshares
SFST
$567M
| $3.53M | 0.48% |
156,840
+37,461
| +31% | +$807K |
2015 Q2
2 quarters
|
|
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Mendon Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Mendon Capital Advisors held 148 positions worth $742M, up 107% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendon Capital Advisors deployed $291M of net new capital in Q4 2015, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was Opus Bank Common Stock: 448,540 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $1.62M trimmed.
- Mendon Capital Advisors's largest Q4 2015 buy was Opus Bank Common Stock: 448,540 shares worth $16.6M.
- Mendon Capital Advisors added most to Astoria Financial Corporation in Q4 2015, an estimated $16.6M increase.
- Mendon Capital Advisors's biggest Q4 2015 reduction was C1 FINL INC COM STK (FL), cutting an estimated $1.62M.
- Mendon Capital Advisors fully exited Rithm Capital in Q4 2015, selling an estimated $10.9M.
- Mendon Capital Advisors's ten largest holdings make up 28% of its $742M portfolio in Q4 2015.
- Mendon Capital Advisors opened 46 new positions and closed 32 in Q4 2015.
- Mendon Capital Advisors's portfolio value rose 107% quarter-over-quarter to $742M.
Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.