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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
+1.51%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.38M
Cap. Flow
+$7.32M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.96%
Holding
118
New
26
Increased
26
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.6M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.19M
3
FITB
Fifth Third Bancorp
FITB
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$3.46M
2
ASBB
ASB Bancorp Inc
ASBB
+$2.01M
3
SWS
SWS GROUP INC
SWS
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Miscellaneous 30.86%
3 Real Estate 1.44%
4 Consumer Discretionary 0.55%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$16.4M 6.96%
808,791
-2,652
-0.3% -$51.4K
CNOB icon
2
Center Bancorp
CNOB
$1.6B
$13.8M 5.85%
708,877
-18,856
-3% -$350K
HTB
3
HomeTrust Bancshares
HTB
$776M
$9.33M 3.95%
584,186
-218,215
-27% -$3.46M
BNK
4
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.58M 3.64%
457,536
+23,078
+5% +$405K
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$6.84M 2.9%
100,000
– –
TFIN icon
6
Triumph Financial Inc
TFIN
$1.72B
$6.67M 2.83%
487,880
+44,493
+10% +$579K
PLMT
7
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.91M 2.51%
311,212
+2,730
+0.9% +$47.5K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$5.86M 2.48%
500,000
– –
ABCB icon
9
Ameris Bancorp
ABCB
$5.74B
$5.67M 2.4%
214,820
+20,225
+10% +$510K
BNCN
10
DELISTED
BNC Bancorp
BNCN
$5.63M 2.39%
310,906
-8,310
-3% -$140K
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$5.61M 2.38%
181,720
+2,350
+1% +$66.5K
BANC icon
12
Banc of California
BANC
$2.95B
$5.34M 2.26%
433,728
-4,745
-1% -$53K
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.26M 2.23%
368,890
+2,995
+0.8% +$39.6K
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.16M 2.19%
248,005
+17,925
+8% +$348K
FSB
15
DELISTED
Franklin Financial Network, Inc.
FSB
$4.6M 1.95%
+219,010
New +$4.6M
MTB.WS
16
DELISTED
M&T Bank Corporation
MTB.WS
$4.2M 1.78%
80,000
– –
LION
17
DELISTED
Fidelity Southern Corporation
LION
$3.51M 1.49%
207,945
+10,869
+6% +$174K
BAC icon
18
Bank of America
BAC
$436B
$3.47M 1.47%
225,600
+25,000
+12% +$402K
SAMG icon
19
Silvercrest Asset Management
SAMG
$78.9M
$3.18M 1.35%
223,211
– –
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.05M 1.29%
1,270,778
+136,121
+12% +$306K
ACFC
21
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3M 1.27%
724,190
-280
-0% -$1.1K
NBBC
22
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3M 1.27%
336,739
+17,704
+6% +$150K
SNV
23
DELISTED
Synovus
SNV
$2.8M 1.19%
100,000
– –
ASBB
24
DELISTED
ASB Bancorp Inc
ASBB
$2.8M 1.19%
136,570
-99,420
-42% -$2.01M
C icon
25
Citigroup
C
$223B
$2.58M 1.09%
50,000
– –
1
2 3

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TSS
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OCFG
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S
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Mendon Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Mendon Capital Advisors held 118 positions worth $236M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors deployed $7.32M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was HomeTrust Bancshares, an estimated $3.46M trimmed.

  • Mendon Capital Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 219,010 shares worth $4.6M.
  • Mendon Capital Advisors added most to Heritage Oaks Bancorp in Q1 2015, an estimated $1.12M increase.
  • Mendon Capital Advisors's biggest Q1 2015 reduction was HomeTrust Bancshares, cutting an estimated $3.46M.
  • Mendon Capital Advisors fully exited SWS GROUP INC in Q1 2015, selling an estimated $1.26M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2015.
  • Mendon Capital Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Mendon Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Mendon Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.