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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
+7.36%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
Cap. Flow
+$22.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$9.64M
2
RM icon
Regional Management Corp
RM
+$4.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.92M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$3.53M
3
COF icon
Capital One
COF
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 63.18%
2 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBI
101
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-166,810
Closed -$1.63M
FNC
102
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-70,000
Closed -$3.53M
1 2 3 4
5

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GWM
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FAFN
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BFP
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AC
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Mendon Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Mendon Capital Advisors held 111 positions worth $211M, up 21% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mendon Capital Advisors deployed $22.7M of net new capital in Q3 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was SouthState Bank Corp: 175,924 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was CHARTER FINANCIAL CORP., an estimated $1.94M trimmed.

  • Mendon Capital Advisors's largest Q3 2013 buy was SouthState Bank Corp: 175,924 shares worth $9.7M.
  • Mendon Capital Advisors added most to Synovus in Q3 2013, an estimated $2.59M increase.
  • Mendon Capital Advisors's biggest Q3 2013 reduction was CHARTER FINANCIAL CORP., cutting an estimated $1.94M.
  • Mendon Capital Advisors fully exited CenterState Bank Corporation Common Stock in Q3 2013, selling an estimated $3.92M.
  • Mendon Capital Advisors's ten largest holdings make up 38% of its $211M portfolio in Q3 2013.
  • Mendon Capital Advisors opened 23 new positions and closed 12 in Q3 2013.
  • Mendon Capital Advisors's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.