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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
+5.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$355M
Cap. Flow %
47.89%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32

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
SYF icon
Synchrony
SYF
+$16.6M
5
FLG
Flagstar Bank National Association
FLG
+$14.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$6.99M
3
BANC icon
Banc of California
BANC
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 66.84%
2 Consumer Discretionary 2.4%
3 Technology 1.43%
4 Real Estate 1.02%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$320M
$3.53M 0.48%
239,119
+69,684
+41% +$927K
CAC icon
77
Camden National
CAC
$924M
$3.53M 0.48%
+120,000
New +$3.42M
ACRE
78
Ares Commercial Real Estate
ACRE
$256M
$3.49M 0.47%
+305,000
New +$3.77M
FBNC icon
79
First Bancorp
FBNC
$2.61B
$3.48M 0.47%
185,950
+135,950
+272% +$2.54M
ACAS
80
DELISTED
American Capital Ltd
ACAS
$3.45M 0.46%
+250,000
New +$3.42M
USB.PRH icon
81
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$3.2M 0.43%
+75,000
New +$1.62M
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$3.11M 0.42%
+131,440
New +$3.07M
BNY
83
PUT
Bank of New York Mellon
BNY
$107B
$3.09M 0.42%
+75,000
New +$3.15M
XBKS
84
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.07M 0.41%
167,936
+2,109
+1% +$40K
EQBK icon
85
Equity Bancshares
EQBK
$1.03B
$3.04M 0.41%
+130,831
New +$3.12M
SNBC
86
DELISTED
Sun Bancorp Inc
SNBC
$2.96M 0.4%
143,538
+20,000
+16% +$418K
WFBI
87
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.61M 0.35%
+121,792
New +$2.37M
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.48M 0.33%
+156,167
New +$2.74M
WTFC icon
89
Wintrust Financial
WTFC
$10.8B
$2.43M 0.33%
+50,000
New +$2.55M
NBTB icon
90
NBT Bancorp
NBTB
$2.73B
$2.28M 0.31%
81,670
– –
FBNK
91
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.26M 0.31%
+130,000
New +$2.25M
ZION icon
92
PUT
Zions Bancorporation
ZION
$10.1B
$2.05M 0.28%
+75,000
New +$2.15M
BWFG icon
93
Bankwell Financial Group
BWFG
$511M
$2.04M 0.28%
103,284
+75,004
+265% +$1.44M
OSBC icon
94
Old Second Bancorp
OSBC
$1.26B
$2.02M 0.27%
+258,288
New +$1.86M
FITB
95
Fifth Third Bancorp
FITB
$51.6B
$2.01M 0.27%
100,000
-50,000
-33% -$990K
SOCB
96
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.95M 0.26%
126,541
+4,228
+3% +$61.4K
RF icon
97
Regions Financial
RF
$26.2B
$1.92M 0.26%
200,000
– –
CARO
98
DELISTED
Carolina Financial Corp.
CARO
$1.85M 0.25%
+103,518
New +$1.6M
JAXB
99
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.85M 0.25%
98,594
-38,742
-28% -$684K
HBAN icon
100
PUT
Huntington Bancshares
HBAN
$34.7B
$1.66M 0.22%
+150,000
New +$1.68M
2 3
4
5 6

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SI
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GWM
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FAFN
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BFP
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CCAM
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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 $355M 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 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

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.