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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$35.9M
Cap. Flow
+$20.6M
Cap. Flow %
9.75%
Top 10 Hldgs %
38.18%
Holding
111
New
23
Increased
31
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$9.64M
2
RM icon
Regional Management Corp
RM
+$4.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.92M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$3.53M
3
COF icon
Capital One
COF
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 65.3%
2 Miscellaneous 26.37%
3 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 5.03%
1,233,716
– –
FUBC
2
DELISTED
1st United Bancorp (Florida)
FUBC
$10.1M 4.8%
1,381,400
-19,613
-1% -$147K
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$9.75M 4.62%
566,018
+95,900
+20% +$1.51M
SSB icon
4
SouthState Bank Corp
SSB
$10.3B
$9.7M 4.6%
+175,924
New +$9.64M
MTB icon
5
M&T Bank
MTB
$34.3B
$8.95M 4.25%
80,000
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.91M 3.75%
575,000
-26,645
-4% -$356K
GLCH
7
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$6.91M 3.27%
502,300
– –
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
$6.05M 2.87%
353,326
+59,750
+20% +$1.02M
RC
9
Ready Capital
RC
$302M
$5.54M 2.63%
319,373
+15,628
+5% +$265K
PSTB
10
DELISTED
Park Sterling Corp.
PSTB
$4.99M 2.36%
777,892
-225,507
-22% -$1.4M
OABC
11
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.93M 2.34%
201,621
-10,725
-5% -$252K
RM icon
12
Regional Management Corp
RM
$300M
$4.71M 2.23%
+148,000
New +$4.2M
ACRE
13
Ares Commercial Real Estate
ACRE
$258M
$4.52M 2.14%
363,900
+101,400
+39% +$1.3M
SNV
14
DELISTED
Synovus
SNV
$4.37M 2.07%
189,329
+113,615
+150% +$2.59M
PMT
15
PennyMac Mortgage Investment
PMT
$814M
$3.98M 1.89%
+150,000
New +$3.28M
CNOB
16
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.98M 1.89%
112,986
+54,886
+94% +$1.79M
CUBI icon
17
Customers Bancorp
CUBI
$2.65B
$3.22M 1.53%
220,000
+92,675
+73% +$1.41M
WFC icon
18
PUT
Wells Fargo
WFC
$262B
$3.1M 1.47%
+75,000
New +$3.2M
CHFN
19
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$2.87M 1.36%
175,316
-118,634
-40% -$1.94M
BNCN
20
DELISTED
BNC Bancorp
BNCN
$2.8M 1.33%
209,958
-58,300
-22% -$780K
BAC icon
21
Bank of America
BAC
$436B
$2.76M 1.31%
200,000
+50,000
+33% +$714K
TSC
22
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.76M 1.31%
+214,103
New +$2.8M
LION
23
DELISTED
Fidelity Southern Corporation
LION
$2.74M 1.3%
180,027
-39,374
-18% -$568K
SAMG icon
24
Silvercrest Asset Management
SAMG
$78.9M
$2.73M 1.29%
200,000
+100,000
+100% +$1.32M
NTRS icon
25
PUT
Northern Trust
NTRS
$34.2B
$2.72M 1.29%
50,000
– –
1
2 3 4 5

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Mendon Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Mendon Capital Advisors held 111 positions worth $211M, up 21% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mendon Capital Advisors deployed $20.6M of net new capital in Q3 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was SouthState Bank Corp: 175,924 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was CHARTER FINANCIAL CORP., an estimated $1.94M trimmed.

  • Mendon Capital Advisors's largest Q3 2013 buy was SouthState Bank Corp: 175,924 shares worth $9.7M.
  • Mendon Capital Advisors added most to Synovus in Q3 2013, an estimated $2.59M increase.
  • Mendon Capital Advisors's biggest Q3 2013 reduction was CHARTER FINANCIAL CORP., cutting an estimated $1.94M.
  • Mendon Capital Advisors fully exited CenterState Bank Corporation Common Stock in Q3 2013, selling an estimated $3.92M.
  • Mendon Capital Advisors's ten largest holdings make up 38% of its $211M portfolio in Q3 2013.
  • Mendon Capital Advisors opened 23 new positions and closed 12 in Q3 2013.
  • Mendon Capital Advisors's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.