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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
+6.52%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.82%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.74M
3
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.63M
2
SNV
Synovus
SNV
+$2.53M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 53.78%
2 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
PUT
State Street
STT
$50.3B
– –
-25,000
Closed -$1.64M
VRTS icon
102
Virtus Investment Partners
VRTS
$1.11B
– –
-5,500
Closed -$895K
WBS icon
103
Webster Financial
WBS
$12.4B
– –
-50,000
Closed -$1.28M
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,100
Closed -$777K
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-40,000
Closed -$827K
BKMU
106
DELISTED
Bank Mutual Corp
BKMU
– –
-194,250
Closed -$1.22M
SCNB
107
DELISTED
Suffolk Bancorp
SCNB
– –
-60,000
Closed -$1.06M
LPSB
108
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-65,711
Closed -$687K
1 2 3 4
5

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BFP
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Mendon Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Mendon Capital Advisors held 119 positions worth $258M, up 23% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $33.1M of net new capital in Q4 2013, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 63% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.63M trimmed.

  • Mendon Capital Advisors's largest Q4 2013 buy was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.
  • Mendon Capital Advisors added most to Seacoast Banking Corp of Florida in Q4 2013, an estimated $7M increase.
  • Mendon Capital Advisors's biggest Q4 2013 reduction was Customers Bancorp, cutting an estimated $2.63M.
  • Mendon Capital Advisors fully exited Dime Commercial Bancshares in Q4 2013, selling an estimated $1.72M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2013.
  • Mendon Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.