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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$6.94M
2
SCHW icon
Charles Schwab
SCHW
+$6.53M
3
HTB icon
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 icon
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 Held Since
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$15.3M 5.05%
1,845,476
+675,485
+58% +$6.94M
2013 Q2
3 quarters
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$15.1M 4.97%
705,042
+116,297
+20% +$2.24M
2013 Q2
3 quarters
FUBC
3
DELISTED
1st United Bancorp (Florida)
FUBC
$10.9M 3.58%
1,420,640
+33,335
+2% +$253K
2013 Q2
3 quarters
BNY icon
4
PUT
Bank of New York Mellon
BNY
$93.4B
$10.6M 3.49%
300,000
+150,000
+100% +$4.95M
2013 Q4
1 quarter
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.4M 3.43%
590,260
+60,285
+11% +$992K
2013 Q2
3 quarters
CNOB icon
6
DELISTED
CONNECTONE BANCORP INC
CNOB
$10.3M 3.38%
209,975
+9,518
+5% +$431K
2013 Q2
3 quarters
MTB icon
7
M&T Bank
MTB
$31.2B
$9.7M 3.19%
80,000
– –
2013 Q2
3 quarters
SSB icon
8
SouthState Bank Corp
SSB
$9.62B
$9.39M 3.09%
150,000
– –
2013 Q3
2 quarters
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.06B
$7.86M 2.59%
714,059
+30,263
+4% +$344K
2013 Q2
3 quarters
CMA icon
10
PUT
DELISTED
Comerica
CMA
$7.77M 2.56%
150,000
– –
2013 Q4
1 quarter
SCHW icon
11
Charles Schwab
SCHW
$167B
$6.83M 2.25%
+250,000
New +$6.53M
2014 Q1
0 quarters
HTB icon
12
HomeTrust Bancshares
HTB
$759M
$6.82M 2.24%
431,990
+315,560
+271% +$4.97M
2013 Q3
2 quarters
AMTD icon
13
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.79M 2.24%
+200,000
New +$6.54M
2014 Q1
0 quarters
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
$6.16M 2.03%
347,258
+13,057
+4% +$228K
2013 Q2
3 quarters
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.75M 1.89%
1,280,441
+302,941
+31% +$1.25M
2013 Q4
1 quarter
GLCH
16
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$5.72M 1.88%
502,300
– –
2013 Q2
3 quarters
RC icon
17
Ready Capital
RC
$177M
$5.66M 1.86%
340,000
-55,000
-14% -$935K
2013 Q2
3 quarters
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.65M 1.86%
247,845
+11,824
+5% +$259K
2013 Q2
3 quarters
VSB
19
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$5.48M 1.8%
805,153
+221,597
+38% +$1.32M
2013 Q2
3 quarters
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$5.09M 1.67%
765,036
+21,339
+3% +$144K
2013 Q2
3 quarters
WFC icon
21
PUT
Wells Fargo
WFC
$243B
$4.97M 1.64%
100,000
-70,000
-41% -$3.26M
2013 Q3
2 quarters
MS icon
22
PUT
Morgan Stanley
MS
$285B
$4.68M 1.54%
+150,000
New +$4.63M
2014 Q1
0 quarters
PNC icon
23
PUT
PNC Financial Services
PNC
$86.1B
$4.35M 1.43%
50,000
-50,000
-50% -$4.08M
2013 Q4
1 quarter
TFC icon
24
PUT
Truist Financial
TFC
$55.7B
$4.02M 1.32%
100,000
-100,000
-50% -$3.83M
2013 Q4
1 quarter
BNCN
25
DELISTED
BNC Bancorp
BNCN
$3.81M 1.25%
219,863
-30,250
-12% -$522K
2013 Q2
3 quarters
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.