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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
+4.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$37.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
HTB
HomeTrust Bancshares
HTB
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
101
DELISTED
Pacific Continental Corp
PCBK
– –
-10,070
Closed -$159K
WBB
102
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-50,000
Closed -$698K
EVER
103
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-200,000
Closed -$3.67M
CYS
104
DELISTED
CYS Investments Inc.
CYS
– –
-100,000
Closed -$741K
DCOM
105
DELISTED
Dime Community Bancshares
DCOM
– –
-22,167
Closed -$375K
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-50,000
Closed -$945K
XBKS
107
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-48,230
Closed -$284K
CHFN
108
DELISTED
CHARTER FINANCIAL CORP.
CHFN
– –
-266,376
Closed -$2.87M
1 2 3 4
5

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GWM
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FAFN
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BFP
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TC
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CCAM
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Mendon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $37.5M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.

  • Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
  • Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
  • Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
  • Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
  • Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
  • Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.