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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
+5.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$355M
Cap. Flow %
47.89%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32

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
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
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 66.84%
2 Consumer Discretionary 2.4%
3 Technology 1.43%
4 Real Estate 1.02%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
101
Towne Bank
TOWN
$3.45B
$1.46M 0.2%
70,000
– –
COBZ
102
DELISTED
CoBiz Financial,Inc
COBZ
$1.34M 0.18%
100,000
+25,000
+33% +$328K
AMTD
103
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.18%
+37,500
New +$1.3M
TFSL icon
104
TFS Financial
TFSL
$5.07B
$1.23M 0.17%
65,050
– –
SLCT
105
DELISTED
Select Bancorp, Inc.
SLCT
$1.21M 0.16%
151,162
+5,197
+4% +$40.4K
CAI
106
DELISTED
CAI International, Inc.
CAI
$1.2M 0.16%
+119,150
New +$1.27M
UVSP icon
107
Univest Financial
UVSP
$1.23B
$939K 0.13%
+45,000
New +$910K
EVBN
108
DELISTED
Evans Bancorp Inc
EVBN
$850K 0.11%
33,319
+5,360
+19% +$132K
GBNK
109
DELISTED
Guaranty Bancorp
GBNK
$827K 0.11%
50,000
-14,444
-22% -$242K
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$793K 0.11%
443,138
+100,000
+29% +$228K
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
$791K 0.11%
+45,021
New +$792K
NHLD
112
DELISTED
National Holdings Corporation
NHLD
$750K 0.1%
266,096
+116,769
+78% +$304K
XBKS
113
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$543K 0.07%
72,848
+29,608
+68% +$198K
BLMT
114
DELISTED
BSB Bancorp, Inc.
BLMT
$488K 0.07%
21,821
+3,143
+17% +$69.9K
SAR icon
115
Saratoga Investment
SAR
$316M
$373K 0.05%
+24,210
New +$379K
HTBK
116
DELISTED
Heritage Commerce
HTBK
$292K 0.04%
24,453
-27,454
-53% -$302K
AER icon
117
AerCap
AER
$23.9B
– –
-130,890
Closed -$5M
BANC icon
118
Banc of California
BANC
$3.21B
– –
-503,903
Closed -$6.18M
HTGC icon
119
Hercules Capital
HTGC
$2.95B
– –
-150,000
Closed -$1.52M
LADR
120
Ladder Capital
LADR
$1.24B
– –
-203,749
Closed -$2.34M
MET icon
121
MetLife
MET
$61.2B
– –
-56,100
Closed -$2.36M
OZK icon
122
Bank OZK
OZK
$5.5B
– –
-25,000
Closed -$1.09M
RITM icon
123
Rithm Capital
RITM
$5.15B
– –
-832,370
Closed -$10.9M
CZFC
124
DELISTED
Citizens First Corporation
CZFC
– –
-20,638
Closed -$261K
MTB.WS
125
DELISTED
M&T Bank Corporation
MTB.WS
– –
-80,000
Closed -$3.94M
2 3 4
5
6

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SI
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GWM
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FAFN
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BFP
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AC
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TC
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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 $355M 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 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

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.