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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
+6.52%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.82%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.74M
3
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.63M
2
SNV
Synovus
SNV
+$2.53M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 53.78%
2 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
76
DELISTED
Monroe Capital Corp
MRCC
$568K 0.22%
46,503
-48,497
-51% -$616K
SFST icon
77
Southern First Bancshares
SFST
$583M
$567K 0.22%
42,672
– –
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$551K 0.21%
239,606
+138,261
+136% +$291K
FCVA
79
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$550K 0.21%
118,654
+23,300
+24% +$94K
CHMI
80
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$445K 0.17%
+25,000
New +$445K
ACAS
81
DELISTED
American Capital Ltd
ACAS
$391K 0.15%
+25,000
New +$362K
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$389K 0.15%
122,242
-46,637
-28% -$254K
DCOM
83
DELISTED
Dime Community Bancshares
DCOM
$375K 0.15%
22,167
-55,166
-71% -$914K
FISI icon
84
Financial Institutions
FISI
$812M
$358K 0.14%
14,500
– –
CSBK
85
DELISTED
Clifton Bancorp Inc.
CSBK
$307K 0.12%
23,496
+734
+3% +$9.48K
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$300K 0.12%
40,000
-2,600
-6% -$18.3K
XBKS
87
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$284K 0.11%
48,230
+19,000
+65% +$111K
BLMT
88
DELISTED
BSB Bancorp, Inc.
BLMT
$207K 0.08%
13,725
+525
+4% +$7.54K
NOVB
89
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$163K 0.06%
8,625
+625
+8% +$11.9K
PCBK
90
DELISTED
Pacific Continental Corp
PCBK
$159K 0.06%
10,070
-6,042
-38% -$84.3K
CADE
91
DELISTED
Cadence Bank
CADE
– –
-50,000
Closed -$997K
DCOM icon
92
Dime Commercial Bancshares
DCOM
$1.77B
– –
-80,000
Closed -$1.72M
FMNB icon
93
Farmers National Banc Corp
FMNB
$909M
– –
-16,765
Closed -$106K
IBCP icon
94
Independent Bank Corp
IBCP
$774M
– –
-74,000
Closed -$740K
JPM icon
95
JPMorgan Chase
JPM
$947B
– –
-20,000
Closed -$1.03M
NFBK
96
DELISTED
Northfield Bancorp
NFBK
– –
-19,570
Closed -$238K
NTRS icon
97
PUT
Northern Trust
NTRS
$22.4B
– –
-50,000
Closed -$2.72M
PEBO icon
98
Peoples Bancorp
PEBO
$1.46B
– –
-4,568
Closed -$95K
RITM icon
99
Rithm Capital
RITM
$5.15B
– –
-118,181
Closed -$1.56M
SHBI icon
100
Shore Bancshares
SHBI
$800M
– –
-19,770
Closed -$174K
1 2 3
4
5

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Mendon Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Mendon Capital Advisors held 119 positions worth $258M, up 23% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $33.1M of net new capital in Q4 2013, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.63M trimmed.

  • Mendon Capital Advisors's largest Q4 2013 buy was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.
  • Mendon Capital Advisors added most to Seacoast Banking Corp of Florida in Q4 2013, an estimated $7M increase.
  • Mendon Capital Advisors's biggest Q4 2013 reduction was Customers Bancorp, cutting an estimated $2.63M.
  • Mendon Capital Advisors fully exited Dime Commercial Bancshares in Q4 2013, selling an estimated $1.72M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2013.
  • Mendon Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.