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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
+7.36%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$9.64M |
| 2 |
Regional Management Corp
RM
|
+$4.2M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$3.28M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.8M |
| 5 |
Synovus
SNV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.92M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$3.53M |
| 3 |
Capital One
COF
|
+$3.14M |
| 4 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
+$1.94M |
| 5 |
New Mountain Finance
NMFC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.3% |
| 2 | Miscellaneous | 26.37% |
| 3 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SOCB
76
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $597K | 0.28% |
103,704
+16,950
| +20% | +$93.1K |
2013 Q2
1 quarter
|
|
77
Southern First Bancshares
SFST
$567M
| $563K | 0.27% |
+42,672
| New | +$545K |
2013 Q3
0 quarters
|
|
|
FCVA
78
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $380K | 0.18% |
+95,354
| New | +$355K |
2013 Q3
0 quarters
|
|
79
Financial Institutions
FISI
$775M
| $297K | 0.14% |
14,500
+4,500
| +45% | +$91.7K |
2013 Q2
1 quarter
|
|
|
CSBK
80
DELISTED
Clifton Bancorp Inc.
CSBK
| $288K | 0.14% |
22,762
+1,273
| +6% | +$16K |
2013 Q2
1 quarter
|
|
|
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
| $273K | 0.13% |
42,600
+2,600
| +7% | +$16.8K |
2013 Q2
1 quarter
|
|
82
DELISTED
Northfield Bancorp
NFBK
| $238K | 0.11% |
19,570
-80,430
| -80% | -$969K |
2013 Q2
1 quarter
|
|
|
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
| $210K | 0.1% |
16,112
-4,028
| -20% | -$51.9K |
2013 Q2
1 quarter
|
|
|
FSGI
84
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $210K | 0.1% |
+101,345
| New | +$233K |
2013 Q3
0 quarters
|
|
|
BLMT
85
DELISTED
BSB Bancorp, Inc.
BLMT
| $185K | 0.09% |
13,200
+6,900
| +110% | +$95.9K |
2013 Q2
1 quarter
|
|
|
XBKS
86
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $176K | 0.08% |
+29,230
| New | +$166K |
2013 Q3
0 quarters
|
|
87
Shore Bancshares
SHBI
$753M
| $174K | 0.08% |
+19,770
| New | +$161K |
2013 Q3
0 quarters
|
|
|
NOVB
88
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $151K | 0.07% |
8,000
+6,000
| +300% | +$108K |
2013 Q2
1 quarter
|
|
89
Farmers National Banc Corp
FMNB
$906M
| $106K | 0.05% |
16,765
+2,700
| +19% | +$16.9K |
2013 Q2
1 quarter
|
|
90
Peoples Bancorp
PEBO
$1.32B
| $95K | 0.05% |
4,568
-2,571
| -36% | -$55.9K |
2013 Q2
1 quarter
|
|
91
PUT
Bank of New York Mellon
BNY
$97.2B
| – | – |
-100,000
| Closed | -$2.81M | – |
|
|
92
Capital One
COF
$124B
| – | – |
-50,000
| Closed | -$3.14M | – |
|
93
First Commonwealth Financial
FCF
$2.06B
| – | – |
-119,677
| Closed | -$882K | – |
|
94
KeyCorp
KEY
$21.3B
| – | – |
-50,000
| Closed | -$552K | – |
|
|
95
New Mountain Finance
NMFC
$637M
| – | – |
-120,000
| Closed | -$1.7M | – |
|
96
Zions Bancorporation
ZION
$9.25B
| – | – |
-25,000
| Closed | -$723K | – |
|
97
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-88,500
| Closed | -$998K | – |
|
|
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-452,167
| Closed | -$3.92M | – |
|
|
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-82,493
| Closed | -$630K | – |
|
|
HLSS
100
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-50,000
| Closed | -$1.2M | – |
|
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Mendon Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Mendon Capital Advisors held 111 positions worth $211M, up 21% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mendon Capital Advisors deployed $20.6M of net new capital in Q3 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was SouthState Bank Corp: 175,924 shares worth $9.7M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was CHARTER FINANCIAL CORP., an estimated $1.94M trimmed.
- Mendon Capital Advisors's largest Q3 2013 buy was SouthState Bank Corp: 175,924 shares worth $9.7M.
- Mendon Capital Advisors added most to Synovus in Q3 2013, an estimated $2.59M increase.
- Mendon Capital Advisors's biggest Q3 2013 reduction was CHARTER FINANCIAL CORP., cutting an estimated $1.94M.
- Mendon Capital Advisors fully exited CenterState Bank Corporation Common Stock in Q3 2013, selling an estimated $3.92M.
- Mendon Capital Advisors's ten largest holdings make up 38% of its $211M portfolio in Q3 2013.
- Mendon Capital Advisors opened 23 new positions and closed 12 in Q3 2013.
- Mendon Capital Advisors's portfolio value rose 21% quarter-over-quarter to $211M.
Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.