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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
-2.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$15.3M
Cap. Flow %
-8.51%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC
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 76.03%
2 Industrials 0.7%
3 Consumer Discretionary 0.69%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
PUT
Truist Financial
TFC
$62.5B
– –
-50,000
Closed -$1.97M
TRV icon
77
PUT
Travelers Companies
TRV
$78.1B
– –
-25,000
Closed -$2.35M
TWO
78
Two Harbors Investment
TWO
$1.27B
– –
-6,250
Closed -$524K
USB icon
79
US Bancorp
USB
$98.4B
– –
-50,000
Closed -$2.17M
WFC icon
80
PUT
Wells Fargo
WFC
$263B
– –
-75,000
Closed -$3.94M
AMTD
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
89
DELISTED
Dime Community Bancshares
DCOM
– –
-40,000
Closed -$632K
CIT
90
PUT
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.29M
CNOB
91
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-204,532
Closed -$10.2M
1 2 3
4

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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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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 withdrew a net $15.3M in Q3 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was CONNECTONE BANCORP INC, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in M&T Bank Corporation worth $4.14M.

  • 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.