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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
+4.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$37.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
HTB
HomeTrust Bancshares
HTB
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
76
Financial Institutions
FISI
$803M
$909K 0.3%
39,500
+25,000
+172% +$556K
GNW icon
77
Genworth Financial
GNW
$3.8B
$887K 0.29%
50,000
– –
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
$864K 0.28%
75,000
– –
EVBN
79
DELISTED
Evans Bancorp Inc
EVBN
$730K 0.24%
32,100
+428
+1% +$9.73K
SFST icon
80
Southern First Bancshares
SFST
$584M
$700K 0.23%
50,500
+7,828
+18% +$106K
MSL
81
DELISTED
Midsouth Bancorp, Inc.
MSL
$662K 0.22%
+39,300
New +$668K
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$646K 0.21%
40,000
– –
FCVA
83
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$525K 0.17%
125,196
+6,542
+6% +$29.5K
PEOP
84
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$508K 0.17%
28,405
-12,270
-30% -$220K
CUBI icon
85
Customers Bancorp
CUBI
$2.65B
$420K 0.14%
22,110
-32,890
-60% -$600K
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$398K 0.13%
49,263
+9,263
+23% +$72.9K
ACAS
87
DELISTED
American Capital Ltd
ACAS
$395K 0.13%
25,000
– –
CSBK
88
DELISTED
Clifton Bancorp Inc.
CSBK
$292K 0.1%
24,402
+906
+4% +$11.8K
BLMT
89
DELISTED
BSB Bancorp, Inc.
BLMT
$271K 0.09%
15,748
+2,023
+15% +$33K
NOVB
90
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$233K 0.08%
9,640
+1,015
+12% +$22.7K
CZFC
91
DELISTED
Citizens First Corporation
CZFC
$172K 0.06%
+16,338
New +$161K
AGNC icon
92
AGNC Investment
AGNC
$12.4B
– –
-150,000
Closed -$2.89M
ARCC icon
93
Ares Capital
ARCC
$13.6B
– –
-40,000
Closed -$710K
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-25,000
Closed -$445K
HIG icon
95
Hartford Financial Services
HIG
$38.4B
– –
-25,000
Closed -$906K
MRCC
96
DELISTED
Monroe Capital Corp
MRCC
– –
-46,503
Closed -$568K
MS icon
97
Morgan Stanley
MS
$334B
– –
-50,000
Closed -$1.54M
PMT
98
PennyMac Mortgage Investment
PMT
$845M
– –
-50,000
Closed -$1.15M
TCFC
99
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-107,830
Closed -$2.23M
LMST
100
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-122,242
Closed -$389K
1 2 3
4
5

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $37.5M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.

  • Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
  • Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
  • Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
  • Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
  • Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
  • Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.