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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
+4.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
Cap. Flow
+$36.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW
Charles Schwab
SCHW
+$6.53M
3
HTB
HomeTrust Bancshares
HTB
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 62.82%
2 Miscellaneous 33.56%
3 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$15.3M 5.05%
1,845,476
+675,485
+58% +$6.94M
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$15.1M 4.97%
705,042
+116,297
+20% +$2.24M
FUBC
3
DELISTED
1st United Bancorp (Florida)
FUBC
$10.9M 3.58%
1,420,640
+33,335
+2% +$253K
BNY
4
PUT
Bank of New York Mellon
BNY
$110B
$10.6M 3.49%
300,000
+150,000
+100% +$4.95M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.4M 3.43%
590,260
+60,285
+11% +$992K
CNOB
6
DELISTED
CONNECTONE BANCORP INC
CNOB
$10.3M 3.38%
209,975
+9,518
+5% +$431K
MTB icon
7
M&T Bank
MTB
$34.3B
$9.7M 3.19%
80,000
– –
SSB icon
8
SouthState Bank Corp
SSB
$10.3B
$9.39M 3.09%
150,000
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.33B
$7.86M 2.59%
714,059
+30,263
+4% +$344K
CMA
10
PUT
DELISTED
Comerica
CMA
$7.77M 2.56%
150,000
– –
SCHW
11
Charles Schwab
SCHW
$191B
$6.83M 2.25%
+250,000
New +$6.53M
HTB
12
HomeTrust Bancshares
HTB
$776M
$6.82M 2.24%
431,990
+315,560
+271% +$4.97M
AMTD
13
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.79M 2.24%
+200,000
New +$6.54M
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
$6.16M 2.03%
347,258
+13,057
+4% +$228K
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.75M 1.89%
1,280,441
+302,941
+31% +$1.25M
GLCH
16
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$5.72M 1.88%
502,300
– –
RC
17
Ready Capital
RC
$302M
$5.66M 1.86%
340,000
-55,000
-14% -$935K
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.65M 1.86%
247,845
+11,824
+5% +$259K
VSB
19
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$5.48M 1.8%
805,153
+221,597
+38% +$1.32M
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$5.09M 1.67%
765,036
+21,339
+3% +$144K
WFC icon
21
PUT
Wells Fargo
WFC
$262B
$4.97M 1.64%
100,000
-70,000
-41% -$3.26M
MS icon
22
PUT
Morgan Stanley
MS
$337B
$4.68M 1.54%
+150,000
New +$4.63M
PNC icon
23
PUT
PNC Financial Services
PNC
$96.6B
$4.35M 1.43%
50,000
-50,000
-50% -$4.08M
TFC icon
24
PUT
Truist Financial
TFC
$61.6B
$4.02M 1.32%
100,000
-100,000
-50% -$3.83M
BNCN
25
DELISTED
BNC Bancorp
BNCN
$3.81M 1.25%
219,863
-30,250
-12% -$522K
1
2 3 4 5

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Mendon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors deployed $36.2M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.

  • Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
  • Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
  • Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
  • Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
  • Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
  • Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.