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
+5.63%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$291M
Cap. Flow %
39.22%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.9M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$16.7M
3
AF
Astoria Financial Corporation
AF
+$16.6M
4
SYF icon
Synchrony
SYF
+$16.6M
5
FLG icon
Flagstar Bank National Association
FLG
+$14.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$6.99M
3
BANC icon
Banc of California
BANC
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS icon
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Miscellaneous 22.25%
3 Consumer Discretionary 2.4%
4 Technology 1.43%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOWN icon
101
Towne Bank
TOWN
$3.24B
$1.46M 0.2%
70,000
– –
2015 Q1
3 quarters
COBZ
102
DELISTED
CoBiz Financial,Inc
COBZ
$1.34M 0.18%
100,000
+25,000
+33% +$328K
2013 Q2
10 quarters
AMTD icon
103
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.18%
+37,500
New +$1.3M
2015 Q4
0 quarters
TFSL icon
104
TFS Financial
TFSL
$4.58B
$1.22M 0.17%
65,050
– –
2013 Q2
10 quarters
SLCT
105
DELISTED
Select Bancorp, Inc.
SLCT
$1.21M 0.16%
151,162
+5,197
+4% +$40.4K
2013 Q4
8 quarters
CAI icon
106
DELISTED
CAI International, Inc.
CAI
$1.2M 0.16%
+119,150
New +$1.27M
2015 Q4
0 quarters
UVSP icon
107
Univest Financial
UVSP
$1.14B
$939K 0.13%
+45,000
New +$910K
2015 Q4
0 quarters
EVBN icon
108
DELISTED
Evans Bancorp Inc
EVBN
$850K 0.11%
33,319
+5,360
+19% +$132K
2015 Q2
2 quarters
GBNK
109
DELISTED
Guaranty Bancorp
GBNK
$827K 0.11%
50,000
-14,444
-22% -$242K
2015 Q2
2 quarters
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$793K 0.11%
443,138
+100,000
+29% +$228K
2014 Q4
4 quarters
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
$791K 0.11%
+45,021
New +$792K
2015 Q4
0 quarters
NHLD
112
DELISTED
National Holdings Corporation
NHLD
$750K 0.1%
266,096
+116,769
+78% +$304K
2015 Q3
1 quarter
XBKS
113
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$543K 0.07%
72,848
+29,608
+68% +$198K
2015 Q3
1 quarter
BLMT
114
DELISTED
BSB Bancorp, Inc.
BLMT
$488K 0.07%
21,821
+3,143
+17% +$69.9K
2013 Q2
10 quarters
SAR icon
115
Saratoga Investment
SAR
$238M
$373K 0.05%
+24,210
New +$379K
2015 Q4
0 quarters
HTBK icon
116
DELISTED
Heritage Commerce
HTBK
$292K 0.04%
24,453
-27,454
-53% -$302K
2015 Q2
2 quarters
AER icon
117
AerCap
AER
$22.9B
– –
-130,890
Closed -$5M –
BANC icon
118
Banc of California
BANC
$2.72B
– –
-503,903
Closed -$6.18M –
HTGC icon
119
Hercules Capital
HTGC
$3.06B
– –
-150,000
Closed -$1.52M –
LADR icon
120
Ladder Capital
LADR
$1.16B
– –
-203,749
Closed -$2.34M –
MET icon
121
MetLife
MET
$64B
– –
-56,100
Closed -$2.36M –
OZK icon
122
Bank OZK
OZK
$5.03B
– –
-25,000
Closed -$1.09M –
RITM icon
123
Rithm Capital
RITM
$4.84B
– –
-832,370
Closed -$10.9M –
CZFC
124
DELISTED
Citizens First Corporation
CZFC
– –
-20,638
Closed -$261K –
MTB.WS icon
125
DELISTED
M&T Bank Corporation
MTB.WS
– –
-80,000
Closed -$3.94M –
2 3 4
5
6

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Mendon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Mendon Capital Advisors held 148 positions worth $742M, up 107% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendon Capital Advisors deployed $291M of net new capital in Q4 2015, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was Opus Bank Common Stock: 448,540 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $1.62M trimmed.

  • Mendon Capital Advisors's largest Q4 2015 buy was Opus Bank Common Stock: 448,540 shares worth $16.6M.
  • Mendon Capital Advisors added most to Astoria Financial Corporation in Q4 2015, an estimated $16.6M increase.
  • Mendon Capital Advisors's biggest Q4 2015 reduction was C1 FINL INC COM STK (FL), cutting an estimated $1.62M.
  • Mendon Capital Advisors fully exited Rithm Capital in Q4 2015, selling an estimated $10.9M.
  • Mendon Capital Advisors's ten largest holdings make up 28% of its $742M portfolio in Q4 2015.
  • Mendon Capital Advisors opened 46 new positions and closed 32 in Q4 2015.
  • Mendon Capital Advisors's portfolio value rose 107% quarter-over-quarter to $742M.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.