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
+3.38%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$9.56M |
| 2 |
FUBC
1st United Bancorp (Florida)
FUBC
|
+$9.1M |
| 3 |
M&T Bank
MTB
|
+$8.25M |
| 4 |
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
|
+$6.95M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.25% |
| 2 | Miscellaneous | 31.35% |
| 3 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 5.83% |
+1,233,716
| New | +$9.56M |
2013 Q2
0 quarters
|
|
|
FUBC
2
DELISTED
1st United Bancorp (Florida)
FUBC
| $9.41M | 5.38% |
+1,401,013
| New | +$9.1M |
2013 Q2
0 quarters
|
|
|
3
M&T Bank
MTB
$31.2B
| $8.94M | 5.11% |
+80,000
| New | +$8.25M |
2013 Q2
0 quarters
|
|
|
GLCH
4
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $6.97M | 3.98% |
+502,300
| New | +$6.95M |
2013 Q2
0 quarters
|
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.96M | 3.97% |
+601,645
| New | +$6.78M |
2013 Q2
0 quarters
|
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $6.6M | 3.77% |
+470,118
| New | +$5.81M |
2013 Q2
0 quarters
|
|
|
PSTB
7
DELISTED
Park Sterling Corp.
PSTB
| $5.93M | 3.39% |
+1,003,399
| New | +$5.7M |
2013 Q2
0 quarters
|
|
8
Ready Capital
RC
$177M
| $5.52M | 3.15% |
+303,745
| New | +$5.93M |
2013 Q2
0 quarters
|
|
|
ASBB
9
DELISTED
ASB Bancorp Inc
ASBB
| $4.82M | 2.75% |
+293,576
| New | +$4.84M |
2013 Q2
0 quarters
|
|
|
OABC
10
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.68M | 2.67% |
+212,346
| New | +$5.02M |
2013 Q2
0 quarters
|
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.92M | 2.24% |
+452,167
| New | +$3.83M |
2013 Q2
0 quarters
|
|
|
FNC
12
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.53M | 2.02% |
+70,000
| New | +$3.53M |
2013 Q2
0 quarters
|
|
13
Ares Commercial Real Estate
ACRE
$194M
| $3.36M | 1.92% |
+262,500
| New | +$4.22M |
2013 Q2
0 quarters
|
|
14
Capital One
COF
$119B
| $3.14M | 1.79% |
+50,000
| New | +$2.95M |
2013 Q2
0 quarters
|
|
|
BNCN
15
DELISTED
BNC Bancorp
BNCN
| $3.06M | 1.75% |
+268,258
| New | +$2.8M |
2013 Q2
0 quarters
|
|
|
CHFN
16
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $2.96M | 1.69% |
+293,950
| New | +$2.96M |
2013 Q2
0 quarters
|
|
17
PUT
Northern Trust
NTRS
$29.8B
| $2.9M | 1.65% |
+50,000
| New | +$2.79M |
2013 Q2
0 quarters
|
|
18
PUT
Bank of New York Mellon
BNY
$93.4B
| $2.81M | 1.6% |
+100,000
| New | +$2.87M |
2013 Q2
0 quarters
|
|
19
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | 1.56% |
+223,740
| New | +$2.71M |
2013 Q2
0 quarters
|
|
20
DELISTED
Fidelity Southern Corporation
LION
| $2.67M | 1.53% |
+219,401
| New | +$2.6M |
2013 Q2
0 quarters
|
|
21
Ameris Bancorp
ABCB
$5.24B
| $2.53M | 1.44% |
+150,000
| New | +$2.29M |
2013 Q2
0 quarters
|
|
22
NBT Bancorp
NBTB
$2.61B
| $2.31M | 1.32% |
+108,893
| New | +$2.24M |
2013 Q2
0 quarters
|
|
|
TWO
23
DELISTED
Two Harbors Investment
TWO
| $2.05M | 1.17% |
+25,000
| New | +$2.29M |
2013 Q2
0 quarters
|
|
24
Rithm Capital
RITM
$4.66B
| $2.02M | 1.16% |
+150,000
| New | +$2M |
2013 Q2
0 quarters
|
|
|
VSB
25
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $1.99M | 1.14% |
+454,418
| New | +$1.9M |
2013 Q2
0 quarters
|
|
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Mendon Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 88 positions worth $175M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Miscellaneous and Real Estate.
- Mendon Capital Advisors's largest Q2 2013 buy was Investors Bancorp, Inc.: 1,233,716 shares worth $10.2M.
- Mendon Capital Advisors's ten largest holdings make up 40% of its $175M portfolio in Q2 2013.
- Mendon Capital Advisors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Mendon Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.