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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.6M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.19M
3
FITB icon
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 icon
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 Held Since
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$16.4M 6.96%
808,791
-2,652
-0.3% -$51.4K
2013 Q2
7 quarters
CNOB icon
2
Center Bancorp
CNOB
$1.5B
$13.8M 5.85%
708,877
-18,856
-3% -$350K
2014 Q1
4 quarters
HTB icon
3
HomeTrust Bancshares
HTB
$759M
$9.33M 3.95%
584,186
-218,215
-27% -$3.46M
2013 Q3
6 quarters
BNK
4
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.58M 3.64%
457,536
+23,078
+5% +$405K
2014 Q3
2 quarters
SSB icon
5
SouthState Bank Corp
SSB
$9.62B
$6.84M 2.9%
100,000
– –
2013 Q3
6 quarters
TFIN icon
6
Triumph Financial Inc
TFIN
$1.46B
$6.67M 2.83%
487,880
+44,493
+10% +$579K
2014 Q4
1 quarter
PLMT
7
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.91M 2.51%
311,212
+2,730
+0.9% +$47.5K
2013 Q4
5 quarters
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$5.86M 2.48%
500,000
– –
2013 Q2
7 quarters
ABCB icon
9
Ameris Bancorp
ABCB
$5.24B
$5.67M 2.4%
214,820
+20,225
+10% +$510K
2013 Q2
7 quarters
BNCN
10
DELISTED
BNC Bancorp
BNCN
$5.63M 2.39%
310,906
-8,310
-3% -$140K
2013 Q2
7 quarters
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$5.61M 2.38%
181,720
+2,350
+1% +$66.5K
2014 Q2
3 quarters
BANC icon
12
Banc of California
BANC
$2.69B
$5.34M 2.26%
433,728
-4,745
-1% -$53K
2013 Q2
7 quarters
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.06B
$5.26M 2.23%
368,890
+2,995
+0.8% +$39.6K
2013 Q2
7 quarters
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.16M 2.19%
248,005
+17,925
+8% +$348K
2013 Q2
7 quarters
FSB
15
DELISTED
Franklin Financial Network, Inc.
FSB
$4.6M 1.95%
+219,010
New +$4.6M
2015 Q1
0 quarters
MTB.WS icon
16
DELISTED
M&T Bank Corporation
MTB.WS
$4.2M 1.78%
80,000
– –
2014 Q3
2 quarters
LION icon
17
DELISTED
Fidelity Southern Corporation
LION
$3.51M 1.49%
207,945
+10,869
+6% +$174K
2013 Q2
7 quarters
BAC icon
18
Bank of America
BAC
$359B
$3.47M 1.47%
225,600
+25,000
+12% +$402K
2013 Q2
7 quarters
SAMG icon
19
Silvercrest Asset Management
SAMG
$79.9M
$3.18M 1.35%
223,211
– –
2013 Q2
7 quarters
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.05M 1.29%
1,270,778
+136,121
+12% +$306K
2013 Q3
6 quarters
ACFC
21
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3M 1.27%
724,190
-280
-0% -$1.1K
2013 Q4
5 quarters
NBBC
22
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3M 1.27%
336,739
+17,704
+6% +$150K
2014 Q4
1 quarter
SNV icon
23
DELISTED
Synovus
SNV
$2.8M 1.19%
100,000
– –
2013 Q2
7 quarters
ASBB
24
DELISTED
ASB Bancorp Inc
ASBB
$2.8M 1.19%
136,570
-99,420
-42% -$2.01M
2013 Q2
7 quarters
C icon
25
Citigroup
C
$205B
$2.58M 1.09%
50,000
– –
2013 Q2
7 quarters
1
2 3

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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.