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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
-2.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-51.77%
Top 10 Hldgs %
36.83%
Holding
115
New
15
Increased
13
Reduced
52
Closed
28

Top Buys

1
OPB
Opus Bank Common Stock
OPB
+$5.1M
2
HTB
HomeTrust Bancshares
HTB
+$4.66M
3
BANC icon
Banc of California
BANC
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.3M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.04M
3
SCHW
Charles Schwab
SCHW
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 62.72%
2 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.67B
$367K 0.18%
+20,000
New +$360K
HEOP
77
DELISTED
Heritage Oaks Bancorp
HEOP
$299K 0.15%
39,230
-10,033
-20% -$76.3K
BLMT
78
DELISTED
BSB Bancorp, Inc.
BLMT
$279K 0.14%
16,268
+520
+3% +$9.09K
GBNK
79
DELISTED
Guaranty Bancorp
GBNK
$256K 0.13%
18,452
-55,998
-75% -$756K
CZFC
80
DELISTED
Citizens First Corporation
CZFC
$182K 0.09%
16,578
+240
+1% +$2.55K
FCVA
81
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$130K 0.07%
28,892
-96,304
-77% -$425K
SLCT
82
DELISTED
Select Bancorp, Inc.
SLCT
$104K 0.05%
15,691
-121,070
-89% -$836K
BKU icon
83
Bankunited
BKU
$3.55B
– –
-50,000
Closed -$1.74M
CUBI icon
84
Customers Bancorp
CUBI
$2.65B
– –
-22,110
Closed -$420K
FHN icon
85
First Horizon
FHN
$12.2B
– –
-100,000
Closed -$1.23M
FISI icon
86
Financial Institutions
FISI
$774M
– –
-39,500
Closed -$909K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
– –
-50,000
Closed -$1.15M
GNW icon
88
Genworth Financial
GNW
$3.86B
– –
-50,000
Closed -$887K
LADR
89
Ladder Capital
LADR
$1.28B
– –
-88,189
Closed -$1.34M
MS icon
90
PUT
Morgan Stanley
MS
$339B
– –
-150,000
Closed -$4.68M
RITM icon
91
Rithm Capital
RITM
$5.2B
– –
-150,000
Closed -$1.94M
SCHW
92
Charles Schwab
SCHW
$177B
– –
-250,000
Closed -$6.56M
SFST icon
93
Southern First Bancshares
SFST
$588M
– –
-50,500
Closed -$700K
WSBF icon
94
Waterstone Financial
WSBF
$355M
– –
-325,000
Closed -$3.38M
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
– –
-32,100
Closed -$730K
MLVF
96
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-100,000
Closed -$1.02M
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75,000
Closed -$1.81M
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-50,000
Closed -$920K
MSL
99
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-39,300
Closed -$662K
FIG
100
DELISTED
Fortress Investment Group Llc
FIG
– –
-274,393
Closed -$2.03M
1 2 3
4
5

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SI
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GWM
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T
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FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mendon Capital Advisors held 115 positions worth $200M, down 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mendon Capital Advisors withdrew a net $104M in Q2 2014, closing 28 positions and reducing 52 holdings. Its most notable exit was Charles Schwab, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Opus Bank Common Stock worth $4.95M.

  • Mendon Capital Advisors's largest Q2 2014 buy was Opus Bank Common Stock: 170,380 shares worth $4.95M.
  • Mendon Capital Advisors added most to HomeTrust Bancshares in Q2 2014, an estimated $4.66M increase.
  • Mendon Capital Advisors's biggest Q2 2014 reduction was Investors Bancorp, Inc., cutting an estimated $14.3M.
  • Mendon Capital Advisors fully exited Charles Schwab in Q2 2014, selling an estimated $6.56M.
  • Mendon Capital Advisors's ten largest holdings make up 37% of its $200M portfolio in Q2 2014.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q2 2014.
  • Mendon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $200M.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.