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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
+7.36%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$9.64M
2
RM icon
Regional Management Corp
RM
+$4.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
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
COF icon
Capital One
COF
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 63.18%
2 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCB
76
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$597K 0.28%
103,704
+16,950
+20% +$93.1K
SFST icon
77
Southern First Bancshares
SFST
$583M
$563K 0.27%
+42,672
New +$545K
FCVA
78
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$380K 0.18%
+95,354
New +$355K
FISI icon
79
Financial Institutions
FISI
$807M
$297K 0.14%
14,500
+4,500
+45% +$91.7K
CSBK
80
DELISTED
Clifton Bancorp Inc.
CSBK
$288K 0.14%
22,762
+1,273
+6% +$16K
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$273K 0.13%
42,600
+2,600
+7% +$16.8K
NFBK
82
DELISTED
Northfield Bancorp
NFBK
$238K 0.11%
19,570
-80,430
-80% -$969K
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
$210K 0.1%
16,112
-4,028
-20% -$51.9K
FSGI
84
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$210K 0.1%
+101,345
New +$233K
BLMT
85
DELISTED
BSB Bancorp, Inc.
BLMT
$185K 0.09%
13,200
+6,900
+110% +$95.9K
XBKS
86
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$176K 0.08%
+29,230
New +$166K
SHBI icon
87
Shore Bancshares
SHBI
$799M
$174K 0.08%
+19,770
New +$161K
NOVB
88
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$151K 0.07%
8,000
+6,000
+300% +$108K
FMNB icon
89
Farmers National Banc Corp
FMNB
$910M
$106K 0.05%
16,765
+2,700
+19% +$16.9K
PEBO icon
90
Peoples Bancorp
PEBO
$1.46B
$95K 0.05%
4,568
-2,571
-36% -$55.9K
BNY
91
PUT
Bank of New York Mellon
BNY
$107B
– –
-100,000
Closed -$2.81M
COF icon
92
Capital One
COF
$127B
– –
-50,000
Closed -$3.14M
FCF icon
93
First Commonwealth Financial
FCF
$2.14B
– –
-119,677
Closed -$882K
KEY icon
94
KeyCorp
KEY
$24.1B
– –
-50,000
Closed -$552K
NMFC icon
95
New Mountain Finance
NMFC
$650M
– –
-120,000
Closed -$1.7M
ZION icon
96
Zions Bancorporation
ZION
$10B
– –
-25,000
Closed -$723K
PFC
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
1 2 3
4
5

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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 $22.7M 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 63% of assets, up from 57% a quarter earlier, followed by 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.