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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
+5.63%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
(+107%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$16.9M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$16.7M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$16.6M |
| 4 |
Synchrony
SYF
|
+$16.6M |
| 5 |
Flagstar Bank National Association
FLG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$6.99M |
| 3 |
Banc of California
BANC
|
+$6.18M |
| 4 |
AerCap
AER
|
+$5M |
| 5 |
M&T Bank Corporation
MTB.WS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.29% |
| 2 | Miscellaneous | 22.25% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$306M
| $3.53M | 0.48% |
239,119
+69,684
| +41% | +$927K |
2013 Q2
10 quarters
|
|
77
Camden National
CAC
$948M
| $3.53M | 0.48% |
+120,000
| New | +$3.42M |
2015 Q4
0 quarters
|
|
78
Ares Commercial Real Estate
ACRE
$191M
| $3.49M | 0.47% |
+305,000
| New | +$3.77M |
2015 Q4
0 quarters
|
|
79
First Bancorp
FBNC
$2.5B
| $3.48M | 0.47% |
185,950
+135,950
| +272% | +$2.54M |
2014 Q2
6 quarters
|
|
|
ACAS
80
DELISTED
American Capital Ltd
ACAS
| $3.45M | 0.46% |
+250,000
| New | +$3.42M |
2015 Q4
0 quarters
|
|
81
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$719M
| $3.2M | 0.43% |
+75,000
| New | +$1.62M |
2015 Q4
0 quarters
|
|
|
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
| $3.11M | 0.42% |
+131,440
| New | +$3.07M |
2015 Q4
0 quarters
|
|
83
PUT
Bank of New York Mellon
BNY
$97.2B
| $3.09M | 0.42% |
+75,000
| New | +$3.15M |
2015 Q4
0 quarters
|
|
|
XBKS
84
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.07M | 0.41% |
167,936
+2,109
| +1% | +$40K |
2015 Q2
2 quarters
|
|
85
Equity Bancshares
EQBK
$978M
| $3.04M | 0.41% |
+130,831
| New | +$3.12M |
2015 Q4
0 quarters
|
|
|
SNBC
86
DELISTED
Sun Bancorp Inc
SNBC
| $2.96M | 0.4% |
143,538
+20,000
| +16% | +$418K |
2014 Q3
5 quarters
|
|
|
WFBI
87
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.61M | 0.35% |
+121,792
| New | +$2.37M |
2015 Q4
0 quarters
|
|
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.48M | 0.33% |
+156,167
| New | +$2.74M |
2015 Q4
0 quarters
|
|
89
Wintrust Financial
WTFC
$9.72B
| $2.43M | 0.33% |
+50,000
| New | +$2.55M |
2015 Q4
0 quarters
|
|
90
NBT Bancorp
NBTB
$2.64B
| $2.28M | 0.31% |
81,670
| – | – |
2013 Q2
10 quarters
|
|
|
FBNK
91
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.26M | 0.31% |
+130,000
| New | +$2.25M |
2015 Q4
0 quarters
|
|
92
PUT
Zions Bancorporation
ZION
$9.25B
| $2.05M | 0.28% |
+75,000
| New | +$2.15M |
2015 Q4
0 quarters
|
|
93
Bankwell Financial Group
BWFG
$522M
| $2.04M | 0.28% |
103,284
+75,004
| +265% | +$1.44M |
2015 Q3
1 quarter
|
|
94
Old Second Bancorp
OSBC
$1.27B
| $2.02M | 0.27% |
+258,288
| New | +$1.86M |
2015 Q4
0 quarters
|
|
95
Fifth Third Bancorp
FITB
$45.7B
| $2.01M | 0.27% |
100,000
-50,000
| -33% | -$990K |
2015 Q1
3 quarters
|
|
|
SOCB
96
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.95M | 0.26% |
126,541
+4,228
| +3% | +$61.4K |
2013 Q2
10 quarters
|
|
97
Regions Financial
RF
$23.4B
| $1.92M | 0.26% |
200,000
| – | – |
2013 Q2
10 quarters
|
|
|
CARO
98
DELISTED
Carolina Financial Corp.
CARO
| $1.85M | 0.25% |
+103,518
| New | +$1.6M |
2015 Q4
0 quarters
|
|
|
JAXB
99
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $1.85M | 0.25% |
98,594
-38,742
| -28% | -$684K |
2013 Q2
10 quarters
|
|
100
PUT
Huntington Bancshares
HBAN
$30.9B
| $1.66M | 0.22% |
+150,000
| New | +$1.68M |
2015 Q4
0 quarters
|
|
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Mendon Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Mendon Capital Advisors held 148 positions worth $742M, up 107% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mendon Capital Advisors deployed $291M of net new capital in Q4 2015, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was Opus Bank Common Stock: 448,540 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $1.62M trimmed.
- Mendon Capital Advisors's largest Q4 2015 buy was Opus Bank Common Stock: 448,540 shares worth $16.6M.
- Mendon Capital Advisors added most to Astoria Financial Corporation in Q4 2015, an estimated $16.6M increase.
- Mendon Capital Advisors's biggest Q4 2015 reduction was C1 FINL INC COM STK (FL), cutting an estimated $1.62M.
- Mendon Capital Advisors fully exited Rithm Capital in Q4 2015, selling an estimated $10.9M.
- Mendon Capital Advisors's ten largest holdings make up 28% of its $742M portfolio in Q4 2015.
- Mendon Capital Advisors opened 46 new positions and closed 32 in Q4 2015.
- Mendon Capital Advisors's portfolio value rose 107% quarter-over-quarter to $742M.
Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.