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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
+6.52%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$47.6M
Cap. Flow
+$4.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.46%
Holding
119
New
20
Increased
34
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.74M
3
CNOB
CONNECTONE BANCORP INC
CNOB
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.63M
2
SNV
Synovus
SNV
+$2.53M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 56.64%
2 Miscellaneous 37.26%
3 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$11.7M 4.54%
1,169,991
-63,725
-5% -$590K
FUBC
2
DELISTED
1st United Bancorp (Florida)
FUBC
$10.6M 4.08%
1,387,305
+5,905
+0.4% +$45.5K
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$10M 3.88%
588,745
+22,727
+4% +$385K
SSB icon
4
SouthState Bank Corp
SSB
$10.3B
$9.97M 3.86%
150,000
-25,924
-15% -$1.59M
MTB icon
5
M&T Bank
MTB
$34.3B
$9.31M 3.6%
80,000
– –
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.34M 3.23%
683,796
+626,189
+1,087% +$7M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.29M 3.21%
529,975
-45,025
-8% -$690K
CNOB
8
DELISTED
CONNECTONE BANCORP INC
CNOB
$7.94M 3.07%
200,457
+87,471
+77% +$3.28M
PNC icon
9
PUT
PNC Financial Services
PNC
$96.6B
$7.76M 3%
+100,000
New +$7.5M
WFC icon
10
PUT
Wells Fargo
WFC
$262B
$7.72M 2.99%
170,000
+95,000
+127% +$4.1M
TFC icon
11
PUT
Truist Financial
TFC
$61.6B
$7.46M 2.89%
+200,000
New +$6.91M
CMA
12
PUT
DELISTED
Comerica
CMA
$7.13M 2.76%
+150,000
New +$6.59M
RC
13
Ready Capital
RC
$302M
$6.33M 2.45%
395,000
+75,627
+24% +$1.3M
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
$5.76M 2.23%
334,201
-19,125
-5% -$329K
PSTB
15
DELISTED
Park Sterling Corp.
PSTB
$5.31M 2.05%
743,697
-34,195
-4% -$225K
BNY
16
PUT
Bank of New York Mellon
BNY
$110B
$5.24M 2.03%
+150,000
New +$4.88M
GLCH
17
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$5.22M 2.02%
502,300
– –
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.05M 1.95%
236,021
+34,400
+17% +$761K
RM icon
19
Regional Management Corp
RM
$300M
$4.41M 1.71%
130,000
-18,000
-12% -$588K
BNCN
20
DELISTED
BNC Bancorp
BNCN
$4.29M 1.66%
250,113
+40,155
+19% +$564K
ACFC
21
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.23M 1.64%
+977,500
New +$3.74M
EVER
22
PUT
DELISTED
Everbank Financial Corp
EVER
$3.67M 1.42%
+200,000
New +$3.21M
ACRE
23
Ares Commercial Real Estate
ACRE
$258M
$3.27M 1.27%
250,000
-113,900
-31% -$1.46M
ABCB icon
24
Ameris Bancorp
ABCB
$5.74B
$3.17M 1.23%
150,000
+66,610
+80% +$1.28M
BAC icon
25
Bank of America
BAC
$436B
$3.11M 1.2%
200,000
– –
1
2 3 4 5

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Mendon Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Mendon Capital Advisors held 119 positions worth $258M, up 23% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q4 2013 filing shows 20 new, 34 increased, 24 reduced and 20 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M. The largest sale was Customers Bancorp, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2013 buy was Atlantic Coast Financial Corporation: 977,500 shares worth $4.23M.
  • Mendon Capital Advisors added most to Seacoast Banking Corp of Florida in Q4 2013, an estimated $7M increase.
  • Mendon Capital Advisors's biggest Q4 2013 reduction was Customers Bancorp, cutting an estimated $2.63M.
  • Mendon Capital Advisors fully exited Dime Commercial Bancshares in Q4 2013, selling an estimated $1.72M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $258M portfolio in Q4 2013.
  • Mendon Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.