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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
+6.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
(+23%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$7M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.74M |
| 3 |
CONNECTONE BANCORP INC
CNOB
|
+$3.28M |
| 4 |
AGNC Investment
AGNC
|
+$3.19M |
| 5 |
NMI Holdings
NMIH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.63M |
| 2 |
Synovus
SNV
|
+$2.53M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$2.26M |
| 4 |
Pacific Premier Bancorp
PPBI
|
+$1.98M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.64% |
| 2 | Miscellaneous | 37.26% |
| 3 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Monroe Capital Corp
MRCC
| $568K | 0.22% |
46,503
-48,497
| -51% | -$616K |
2013 Q3
1 quarter
|
|
77
Southern First Bancshares
SFST
$567M
| $567K | 0.22% |
42,672
| – | – |
2013 Q3
1 quarter
|
|
|
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $551K | 0.21% |
239,606
+138,261
| +136% | +$291K |
2013 Q3
1 quarter
|
|
|
FCVA
79
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $550K | 0.21% |
118,654
+23,300
| +24% | +$94K |
2013 Q3
1 quarter
|
|
80
Cherry Hill Mortgage Investment Corp
CHMI
$92M
| $445K | 0.17% |
+25,000
| New | +$445K |
2013 Q4
0 quarters
|
|
|
ACAS
81
DELISTED
American Capital Ltd
ACAS
| $391K | 0.15% |
+25,000
| New | +$362K |
2013 Q4
0 quarters
|
|
|
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $389K | 0.15% |
122,242
-46,637
| -28% | -$254K |
2013 Q2
2 quarters
|
|
|
83
DELISTED
Dime Community Bancshares
DCOM
| $375K | 0.15% |
22,167
-55,166
| -71% | -$914K |
2013 Q3
1 quarter
|
|
84
Financial Institutions
FISI
$775M
| $358K | 0.14% |
14,500
| – | – |
2013 Q2
2 quarters
|
|
|
CSBK
85
DELISTED
Clifton Bancorp Inc.
CSBK
| $307K | 0.12% |
23,496
+734
| +3% | +$9.48K |
2013 Q2
2 quarters
|
|
|
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
| $300K | 0.12% |
40,000
-2,600
| -6% | -$18.3K |
2013 Q2
2 quarters
|
|
|
XBKS
87
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $284K | 0.11% |
48,230
+19,000
| +65% | +$111K |
2013 Q3
1 quarter
|
|
|
BLMT
88
DELISTED
BSB Bancorp, Inc.
BLMT
| $207K | 0.08% |
13,725
+525
| +4% | +$7.54K |
2013 Q2
2 quarters
|
|
|
NOVB
89
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $163K | 0.06% |
8,625
+625
| +8% | +$11.9K |
2013 Q2
2 quarters
|
|
|
PCBK
90
DELISTED
Pacific Continental Corp
PCBK
| $159K | 0.06% |
10,070
-6,042
| -38% | -$84.3K |
2013 Q2
2 quarters
|
|
91
DELISTED
Cadence Bank
CADE
| – | – |
-50,000
| Closed | -$997K | – |
|
|
92
Dime Commercial Bancshares
DCOM
$1.71B
| – | – |
-80,000
| Closed | -$1.72M | – |
|
93
Farmers National Banc Corp
FMNB
$906M
| – | – |
-16,765
| Closed | -$106K | – |
|
94
Independent Bank Corp
IBCP
$790M
| – | – |
-74,000
| Closed | -$740K | – |
|
95
JPMorgan Chase
JPM
$902B
| – | – |
-20,000
| Closed | -$1.03M | – |
|
96
DELISTED
Northfield Bancorp
NFBK
| – | – |
-19,570
| Closed | -$238K | – |
|
97
PUT
Northern Trust
NTRS
$30.3B
| – | – |
-50,000
| Closed | -$2.72M | – |
|
98
Peoples Bancorp
PEBO
$1.32B
| – | – |
-4,568
| Closed | -$95K | – |
|
99
Rithm Capital
RITM
$4.84B
| – | – |
-118,181
| Closed | -$1.56M | – |
|
100
Shore Bancshares
SHBI
$753M
| – | – |
-19,770
| Closed | -$174K | – |
|
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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's Q4 2013 filing shows 20 new, 34 increased, 24 reduced and 20 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M. The largest sale was Customers Bancorp, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.
- 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.