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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
+3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.42%
Top 10 Hldgs %
40.02%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$9.56M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.1M
3
MTB icon
M&T Bank
MTB
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.44%
2 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
76
Primis Financial Corp
FRST
$402M
$152K 0.09%
+15,500
New +$152K
PEBO icon
77
Peoples Bancorp
PEBO
$1.42B
$137K 0.08%
+7,139
New +$133K
FMNB icon
78
Farmers National Banc Corp
FMNB
$867M
$88K 0.05%
+14,065
New +$88.9K
BLMT
79
DELISTED
BSB Bancorp, Inc.
BLMT
$83K 0.05%
+6,300
New +$84.8K
NOVB
80
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$33K 0.02%
+2,000
New +$34.7K
1 2 3
4

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GWM
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T
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FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 88 positions worth $175M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Real Estate.

  • Mendon Capital Advisors's largest Q2 2013 buy was Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $175M portfolio in Q2 2013.
  • Mendon Capital Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Mendon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.