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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
+5.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.5M
Cap. Flow
+$22.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.1%
Holding
117
New
33
Increased
29
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.05M
2
AER icon
AerCap
AER
+$5.32M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI
SunTrust Banks, Inc.
STI
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 64.77%
2 Miscellaneous 29.18%
3 Real Estate 3.55%
4 Industrials 1.91%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$18.3M 6.82%
874,258
+65,467
+8% +$1.32M
CNOB icon
2
Center Bancorp
CNOB
$1.6B
$15M 5.57%
694,443
-14,434
-2% -$286K
HTB
3
HomeTrust Bancshares
HTB
$776M
$9.79M 3.65%
584,476
+290
+0% +$4.63K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.72B
$9.24M 3.44%
702,874
+214,994
+44% +$2.83M
BNK
5
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.87M 3.3%
457,442
-94
-0% -$1.75K
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.15M 2.29%
311,247
+35
+0% +$657
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.15M 2.29%
500,000
– –
BNCN
8
DELISTED
BNC Bancorp
BNCN
$6.13M 2.28%
316,842
+5,936
+2% +$110K
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.09M 2.27%
2,487,615
+1,216,837
+96% +$2.96M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.83M 2.17%
368,946
+56
+0% +$829
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$5.7M 2.12%
75,000
-25,000
-25% -$1.78M
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$5.6M 2.09%
221,430
+6,610
+3% +$170K
RITM icon
13
Rithm Capital
RITM
$5.63B
$5.56M 2.07%
+364,740
New +$6.05M
BANC icon
14
Banc of California
BANC
$2.95B
$5.54M 2.07%
403,173
-30,555
-7% -$400K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.35M 1.99%
208,968
-39,037
-16% -$915K
AER icon
16
AerCap
AER
$23.2B
$5.14M 1.91%
+112,230
New +$5.32M
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5M 1.86%
218,085
-925
-0.4% -$19.8K
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.58M 1.71%
512,720
+175,981
+52% +$1.46M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$4.28M 1.6%
594,737
+236,690
+66% +$1.64M
MTB.WS
20
DELISTED
M&T Bank Corporation
MTB.WS
$4.16M 1.55%
80,000
– –
BAC icon
21
Bank of America
BAC
$436B
$3.84M 1.43%
225,600
– –
LION
22
DELISTED
Fidelity Southern Corporation
LION
$3.63M 1.35%
207,996
+51
+0% +$841
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$3.62M 1.35%
100,000
-81,720
-45% -$2.64M
ACFC
24
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.23M 1.2%
724,880
+690
+0.1% +$2.93K
SAMG icon
25
Silvercrest Asset Management
SAMG
$78.9M
$3.14M 1.17%
223,211
– –
1
2 3

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Mendon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Mendon Capital Advisors held 117 positions worth $268M, up 14% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors deployed $22.4M of net new capital in Q2 2015, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Rithm Capital: 364,740 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Opus Bank Common Stock, an estimated $2.64M trimmed.

  • Mendon Capital Advisors's largest Q2 2015 buy was Rithm Capital: 364,740 shares worth $5.56M.
  • Mendon Capital Advisors added most to FIRST SECURITY GROUP, INC. in Q2 2015, an estimated $2.96M increase.
  • Mendon Capital Advisors's biggest Q2 2015 reduction was Opus Bank Common Stock, cutting an estimated $2.64M.
  • Mendon Capital Advisors fully exited Citigroup in Q2 2015, selling an estimated $2.58M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $268M portfolio in Q2 2015.
  • Mendon Capital Advisors opened 33 new positions and closed 27 in Q2 2015.
  • Mendon Capital Advisors's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Mendon Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.