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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
+5.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$355M
Cap. Flow %
47.89%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32

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
SYF icon
Synchrony
SYF
+$16.6M
5
FLG
Flagstar Bank National Association
FLG
+$14.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$6.99M
3
BANC icon
Banc of California
BANC
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 66.84%
2 Consumer Discretionary 2.4%
3 Technology 1.43%
4 Real Estate 1.02%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$5.4M 0.73%
75,000
– –
FRST icon
52
Primis Financial Corp
FRST
$382M
$5.38M 0.72%
414,981
+15,470
+4% +$186K
LOB icon
53
Live Oak Bancshares
LOB
$1.95B
$5.29M 0.71%
372,380
+226,600
+155% +$3.5M
C icon
54
Citigroup
C
$222B
$5.17M 0.7%
+100,000
New +$5.31M
JPM icon
55
PUT
JPMorgan Chase
JPM
$939B
$4.95M 0.67%
+75,000
New +$4.88M
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.81M 0.65%
322,092
+1,986
+0.6% +$30.4K
AIG icon
57
PUT
American International
AIG
$41.9B
$4.65M 0.63%
+75,000
New +$4.57M
NEWT icon
58
NewtekOne
NEWT
$417M
$4.53M 0.61%
316,260
+305,480
+2,834% +$4.76M
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
$4.27M 0.58%
502,537
+140,157
+39% +$1.19M
ACFC
60
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.25M 0.57%
724,880
– –
SF
61
Stifel
SF
$12.3B
$4.24M 0.57%
+225,000
New +$4.37M
SHBI icon
62
Shore Bancshares
SHBI
$790M
$4.21M 0.57%
388,731
+171,330
+79% +$1.74M
HOMB icon
63
Home BancShares
HOMB
$6.21B
$4.11M 0.55%
203,000
+83,000
+69% +$1.77M
CHCT
64
Community Healthcare Trust
CHCT
$537M
$4.07M 0.55%
220,738
+20,000
+10% +$365K
RNST icon
65
Renasant Corp
RNST
$4.01B
$4.06M 0.55%
117,962
+37,390
+46% +$1.32M
UCB
66
United Community Banks
UCB
$4.22B
$4.04M 0.54%
207,086
– –
XL
67
DELISTED
XL Group Ltd.
XL
$3.92M 0.53%
+100,000
New +$3.8M
TLMR
68
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.91M 0.53%
215,940
-32,170
-13% -$558K
MTB icon
69
M&T Bank
MTB
$36.2B
$3.9M 0.53%
+80,000
New +$9.75M
WBS icon
70
Webster Financial
WBS
$12.3B
$3.72M 0.5%
100,000
+50,000
+100% +$1.89M
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.68M 0.5%
257,299
+1,934
+0.8% +$26.4K
ASBB
72
DELISTED
ASB Bancorp Inc
ASBB
$3.68M 0.5%
141,650
– –
FHN icon
73
First Horizon
FHN
$12.1B
$3.63M 0.49%
250,000
+50,000
+25% +$725K
PYPL icon
74
PayPal
PYPL
$49.5B
$3.62M 0.49%
100,000
+50,000
+100% +$1.76M
SFST icon
75
Southern First Bancshares
SFST
$582M
$3.53M 0.48%
156,840
+37,461
+31% +$807K
1 2
3
4 5

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GWM
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FAFN
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BFP
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CCAM
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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 $355M 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 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

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.