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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
-2.8%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$590K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 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
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS icon
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV icon
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB icon
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC icon
Ready Capital
RC
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Miscellaneous 17.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
76
PUT
Truist Financial
TFC
$57.5B
– –
-50,000
Closed -$1.97M –
TRV icon
77
PUT
Travelers Companies
TRV
$81.2B
– –
-25,000
Closed -$2.35M –
TWO
78
DELISTED
Two Harbors Investment
TWO
– –
-6,250
Closed -$524K –
USB icon
79
US Bancorp
USB
$91.5B
– –
-50,000
Closed -$2.17M –
WFC icon
80
PUT
Wells Fargo
WFC
$252B
– –
-75,000
Closed -$3.94M –
AMTD icon
81
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,000
Closed -$2.35M –
ETFC
82
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$1.06M –
CHFN
83
DELISTED
Charter Financial Corp
CHFN
– –
-56,376
Closed -$626K –
OAKS
84
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-147,127
Closed -$1.66M –
NBBC
85
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-100,000
Closed -$806K –
OABC
86
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-87,486
Closed -$2.19M –
VSB
87
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-636,713
Closed -$3.79M –
GLCH
88
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-175,923
Closed -$1.85M –
DCOM icon
89
DELISTED
Dime Community Bancshares
DCOM
– –
-40,000
Closed -$632K –
CIT
90
PUT
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.29M –
CNOB icon
91
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-204,532
Closed -$10.2M –
1 2 3
4

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Mendon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Mendon Capital Advisors held 105 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors's Q3 2014 filing shows 18 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was M&T Bank Corporation: 80,000 shares worth $4.14M. The largest sale was CONNECTONE BANCORP INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Industrials.

  • Mendon Capital Advisors's largest Q3 2014 buy was M&T Bank Corporation: 80,000 shares worth $4.14M.
  • Mendon Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $10.8M increase.
  • Mendon Capital Advisors's biggest Q3 2014 reduction was SWS GROUP INC, cutting an estimated $1.42M.
  • Mendon Capital Advisors fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $180M portfolio in Q3 2014.
  • Mendon Capital Advisors opened 18 new positions and closed 32 in Q3 2014.
  • Mendon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.