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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
+4.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$36.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW icon
Charles Schwab
SCHW
+$6.53M
3
HTB icon
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 icon
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 62.82%
2 Miscellaneous 33.56%
3 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISI icon
76
Financial Institutions
FISI
$775M
$909K 0.3%
39,500
+25,000
+172% +$556K
2013 Q2
3 quarters
GNW icon
77
Genworth Financial
GNW
$3.43B
$887K 0.29%
50,000
– –
2013 Q4
1 quarter
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
$864K 0.28%
75,000
– –
2013 Q2
3 quarters
EVBN icon
79
DELISTED
Evans Bancorp Inc
EVBN
$730K 0.24%
32,100
+428
+1% +$9.73K
2013 Q3
2 quarters
SFST icon
80
Southern First Bancshares
SFST
$567M
$700K 0.23%
50,500
+7,828
+18% +$106K
2013 Q3
2 quarters
MSL
81
DELISTED
Midsouth Bancorp, Inc.
MSL
$662K 0.22%
+39,300
New +$668K
2014 Q1
0 quarters
PPBI icon
82
DELISTED
Pacific Premier Bancorp
PPBI
$646K 0.21%
40,000
– –
2013 Q2
3 quarters
FCVA
83
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$525K 0.17%
125,196
+6,542
+6% +$29.5K
2013 Q3
2 quarters
PEOP
84
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$508K 0.17%
28,405
-12,270
-30% -$220K
2013 Q2
3 quarters
CUBI icon
85
Customers Bancorp
CUBI
$2.53B
$420K 0.14%
22,110
-32,890
-60% -$600K
2013 Q2
3 quarters
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$398K 0.13%
49,263
+9,263
+23% +$72.9K
2013 Q2
3 quarters
ACAS
87
DELISTED
American Capital Ltd
ACAS
$395K 0.13%
25,000
– –
2013 Q4
1 quarter
CSBK
88
DELISTED
Clifton Bancorp Inc.
CSBK
$292K 0.1%
24,402
+906
+4% +$11.8K
2013 Q2
3 quarters
BLMT
89
DELISTED
BSB Bancorp, Inc.
BLMT
$271K 0.09%
15,748
+2,023
+15% +$33K
2013 Q2
3 quarters
NOVB
90
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$233K 0.08%
9,640
+1,015
+12% +$22.7K
2013 Q2
3 quarters
CZFC
91
DELISTED
Citizens First Corporation
CZFC
$172K 0.06%
+16,338
New +$161K
2014 Q1
0 quarters
AGNC icon
92
AGNC Investment
AGNC
$10.3B
– –
-150,000
Closed -$2.89M –
ARCC icon
93
Ares Capital
ARCC
$13.4B
– –
-40,000
Closed -$710K –
CHMI icon
94
Cherry Hill Mortgage Investment Corp
CHMI
$92M
– –
-25,000
Closed -$445K –
HIG icon
95
Hartford Financial Services
HIG
$36.6B
– –
-25,000
Closed -$906K –
MRCC icon
96
DELISTED
Monroe Capital Corp
MRCC
– –
-46,503
Closed -$568K –
MS icon
97
Morgan Stanley
MS
$284B
– –
-50,000
Closed -$1.54M –
PMT icon
98
PennyMac Mortgage Investment
PMT
$603M
– –
-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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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 $36.2M 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 63% of assets, up from 57% a quarter earlier, followed by Miscellaneous and 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.