We are live on !
Find out more
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
+6.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
(+23%)
Cap. Flow
+$4.3M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$7M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.74M |
| 3 |
CONNECTONE BANCORP INC
CNOB
|
+$3.28M |
| 4 |
AGNC Investment
AGNC
|
+$3.19M |
| 5 |
NMI Holdings
NMIH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.63M |
| 2 |
Synovus
SNV
|
+$2.53M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$2.26M |
| 4 |
Pacific Premier Bancorp
PPBI
|
+$1.98M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.64% |
| 2 | Miscellaneous | 37.26% |
| 3 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
State Street
STT
$45.5B
| – | – |
-25,000
| Closed | -$1.64M | – |
|
102
Virtus Investment Partners
VRTS
$814M
| – | – |
-5,500
| Closed | -$895K | – |
|
103
DELISTED
Webster Financial
WBS
| – | – |
-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 | – |
|
Similar funds
SHA
FPW
OCFG
S
HC
HC
BC
GCC
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's Q4 2013 filing shows 20 new, 34 increased, 24 reduced and 20 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M. The largest sale was Customers Bancorp, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.
- 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.