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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
-2.8%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.9M
Cap. Flow
-$590K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.37%
Holding
105
New
18
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$10.8M
2
YDKN
Yadkin Financial Corporation
YDKN
+$5.5M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

Rank Stock Value
1
CNOB
CONNECTONE BANCORP INC
CNOB
+$10.2M
2
MTB icon
M&T Bank
MTB
+$9.92M
3
RC
Ready Capital
RC
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Miscellaneous 17.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$14.7M 8.18%
811,443
+292,993
+57% +$5.5M
CNOB icon
2
Center Bancorp
CNOB
$1.6B
$12.1M 6.72%
635,451
+559,984
+742% +$10.8M
HTB
3
HomeTrust Bancshares
HTB
$776M
$11.8M 6.53%
805,439
+72,118
+10% +$1.09M
SSB icon
4
SouthState Bank Corp
SSB
$10.3B
$5.59M 3.1%
100,000
-10,000
-9% -$591K
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$5.19M 2.88%
169,370
-1,010
-0.6% -$30.9K
BANC icon
6
Banc of California
BANC
$2.95B
$5.1M 2.83%
438,473
-11,527
-3% -$135K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$5.07M 2.81%
500,000
– –
ABCB icon
8
Ameris Bancorp
ABCB
$5.74B
$5.03M 2.79%
229,190
+69,190
+43% +$1.53M
BNCN
9
DELISTED
BNC Bancorp
BNCN
$5M 2.77%
319,216
+83,100
+35% +$1.39M
SNV
10
DELISTED
Synovus
SNV
$4.96M 2.76%
210,000
+160,000
+320% +$3.84M
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$4.81M 2.67%
238,844
+46,887
+24% +$923K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.55M 2.52%
415,895
-74,214
-15% -$783K
MTB.WS
13
DELISTED
M&T Bank Corporation
MTB.WS
$4.14M 2.3%
+80,000
New +$3.95M
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.73M 2.07%
229,506
+49,326
+27% +$822K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.69M 2.05%
246,157
-39,660
-14% -$649K
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.51M 1.95%
387,111
+346,911
+863% +$3.65M
BAC icon
17
Bank of America
BAC
$436B
$3.42M 1.9%
200,600
– –
BNK
18
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.12M 1.73%
+171,826
New +$3.02M
LION
19
DELISTED
Fidelity Southern Corporation
LION
$2.98M 1.66%
217,868
-8,112
-4% -$112K
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.96M 1.64%
724,470
+7,757
+1% +$31.7K
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.63M 1.46%
254,010
– –
C icon
22
Citigroup
C
$223B
$2.59M 1.44%
50,000
– –
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.57M 1.43%
107,279
-15,058
-12% -$387K
SYF icon
24
Synchrony
SYF
$25.4B
$2.55M 1.42%
+103,892
New +$2.54M
RM icon
25
Regional Management Corp
RM
$300M
$2.22M 1.23%
123,667
-10,000
-7% -$167K
1
2 3 4

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Mendon Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Mendon Capital Advisors held 105 positions worth $180M, down 10% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors's Q3 2014 filing shows 18 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was M&T Bank Corporation: 80,000 shares worth $4.14M. The largest sale was CONNECTONE BANCORP INC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Industrials.

  • Mendon Capital Advisors's largest Q3 2014 buy was M&T Bank Corporation: 80,000 shares worth $4.14M.
  • Mendon Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $10.8M increase.
  • Mendon Capital Advisors's biggest Q3 2014 reduction was SWS GROUP INC, cutting an estimated $1.42M.
  • Mendon Capital Advisors fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $10.2M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $180M portfolio in Q3 2014.
  • Mendon Capital Advisors opened 18 new positions and closed 32 in Q3 2014.
  • Mendon Capital Advisors's portfolio value fell 10% quarter-over-quarter to $180M.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.