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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
-0.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.1M
Cap. Flow
+$95.2M
Cap. Flow %
26.56%
Top 10 Hldgs %
30.79%
Holding
130
New
40
Increased
43
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.85M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$6.58M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$6.15M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 63.96%
2 Real Estate 4.58%
3 Industrials 1.4%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
76
Bankwell Financial Group
BWFG
$513M
$517K 0.14%
+28,280
New +$515K
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
$417K 0.12%
+24,680
New +$419K
NHLD
78
DELISTED
National Holdings Corporation
NHLD
$411K 0.11%
+149,327
New +$491K
BLMT
79
DELISTED
BSB Bancorp, Inc.
BLMT
$395K 0.11%
18,678
+445
+2% +$9.44K
XBKS
80
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$276K 0.08%
+43,240
New +$265K
CZFC
81
DELISTED
Citizens First Corporation
CZFC
$261K 0.07%
20,638
+1,190
+6% +$15.1K
NEWT icon
82
NewtekOne
NEWT
$415M
$177K 0.05%
+10,780
New +$190K
FCVA
83
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$162K 0.05%
33,947
+1,255
+4% +$5.81K
FISI icon
84
Financial Institutions
FISI
$812M
– –
-55,324
Closed -$1.37M
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-500,000
Closed -$6.15M
OPB
86
DELISTED
Opus Bank Common Stock
OPB
– –
-100,000
Closed -$3.62M
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
– –
-50,000
Closed -$1.13M
PLMT
88
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-311,247
Closed -$6.15M
HBOS
89
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-95,740
Closed -$2.89M
FXCB
90
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-37,176
Closed -$629K
1 2 3
4

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BFP
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Mendon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mendon Capital Advisors held 130 positions worth $359M, up 34% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $95.2M of net new capital in Q3 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Discover Financial Services: 125,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Center Bancorp, an estimated $6.58M trimmed.

  • Mendon Capital Advisors's largest Q3 2015 buy was Discover Financial Services: 125,000 shares worth $6.5M.
  • Mendon Capital Advisors added most to Rithm Capital in Q3 2015, an estimated $6.9M increase.
  • Mendon Capital Advisors's biggest Q3 2015 reduction was Center Bancorp, cutting an estimated $6.58M.
  • Mendon Capital Advisors fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $6.15M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $359M portfolio in Q3 2015.
  • Mendon Capital Advisors opened 40 new positions and closed 28 in Q3 2015.
  • Mendon Capital Advisors's portfolio value rose 34% quarter-over-quarter to $359M.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.