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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
-2.04%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$104M
Cap. Flow
-$90.1M
Cap. Flow %
-45.03%
Top 10 Hldgs %
36.83%
Holding
115
New
15
Increased
13
Reduced
52
Closed
28
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$5.1M
2
HTB icon
HomeTrust Bancshares
HTB
+$4.66M
3
BANC icon
Banc of California
BANC
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.3M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.04M
3
SCHW icon
Charles Schwab
SCHW
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 67.92%
2 Miscellaneous 28.27%
3 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
METR
101
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-91,143
Closed -$1.93M –
PEOP
102
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-28,405
Closed -$508K –
NOVB
103
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-9,640
Closed -$233K –
WBCO
104
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-100,000
Closed -$1.78M –
CSBK
105
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-24,402
Closed -$292K –
ACAS
106
DELISTED
American Capital Ltd
ACAS
– –
-25,000
Closed -$395K –
1 2 3 4
5

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Mendon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mendon Capital Advisors held 115 positions worth $200M, down 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mendon Capital Advisors withdrew a net $90.1M in Q2 2014, closing 28 positions and reducing 52 holdings. Its most notable exit was Charles Schwab, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Opus Bank Common Stock worth $4.95M.

  • Mendon Capital Advisors's largest Q2 2014 buy was Opus Bank Common Stock: 170,380 shares worth $4.95M.
  • Mendon Capital Advisors added most to HomeTrust Bancshares in Q2 2014, an estimated $4.66M increase.
  • Mendon Capital Advisors's biggest Q2 2014 reduction was Investors Bancorp, Inc., cutting an estimated $14.3M.
  • Mendon Capital Advisors fully exited Charles Schwab in Q2 2014, selling an estimated $6.56M.
  • Mendon Capital Advisors's ten largest holdings make up 37% of its $200M portfolio in Q2 2014.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q2 2014.
  • Mendon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $200M.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.