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
+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
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
0.8 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
0.9 years

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 icon
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 Held Since
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$18.3M 6.82%
874,258
+65,467
+8% +$1.32M
2013 Q2
8 quarters
CNOB icon
2
Center Bancorp
CNOB
$1.5B
$15M 5.57%
694,443
-14,434
-2% -$286K
2014 Q1
5 quarters
HTB icon
3
HomeTrust Bancshares
HTB
$759M
$9.79M 3.65%
584,476
+290
+0% +$4.63K
2013 Q3
7 quarters
TFIN icon
4
Triumph Financial Inc
TFIN
$1.46B
$9.24M 3.44%
702,874
+214,994
+44% +$2.83M
2014 Q4
2 quarters
BNK
5
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.87M 3.3%
457,442
-94
-0% -$1.75K
2014 Q3
3 quarters
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.15M 2.29%
311,247
+35
+0% +$657
2013 Q4
6 quarters
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.15M 2.29%
500,000
– –
2013 Q2
8 quarters
BNCN
8
DELISTED
BNC Bancorp
BNCN
$6.13M 2.28%
316,842
+5,936
+2% +$110K
2013 Q2
8 quarters
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.09M 2.27%
2,487,615
+1,216,837
+96% +$2.96M
2013 Q3
7 quarters
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.06B
$5.83M 2.17%
368,946
+56
+0% +$829
2013 Q2
8 quarters
SSB icon
11
SouthState Bank Corp
SSB
$9.62B
$5.7M 2.12%
75,000
-25,000
-25% -$1.78M
2013 Q3
7 quarters
ABCB icon
12
Ameris Bancorp
ABCB
$5.24B
$5.6M 2.09%
221,430
+6,610
+3% +$170K
2013 Q2
8 quarters
RITM icon
13
Rithm Capital
RITM
$4.66B
$5.56M 2.07%
+364,740
New +$6.05M
2015 Q2
0 quarters
BANC icon
14
Banc of California
BANC
$2.69B
$5.54M 2.07%
403,173
-30,555
-7% -$400K
2013 Q2
8 quarters
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.35M 1.99%
208,968
-39,037
-16% -$915K
2013 Q2
8 quarters
AER icon
16
AerCap
AER
$22.7B
$5.14M 1.91%
+112,230
New +$5.32M
2015 Q2
0 quarters
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5M 1.86%
218,085
-925
-0.4% -$19.8K
2015 Q1
1 quarter
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.58M 1.71%
512,720
+175,981
+52% +$1.46M
2014 Q4
2 quarters
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$4.28M 1.6%
594,737
+236,690
+66% +$1.64M
2013 Q2
8 quarters
MTB.WS icon
20
DELISTED
M&T Bank Corporation
MTB.WS
$4.16M 1.55%
80,000
– –
2014 Q3
3 quarters
BAC icon
21
Bank of America
BAC
$359B
$3.84M 1.43%
225,600
– –
2013 Q2
8 quarters
LION icon
22
DELISTED
Fidelity Southern Corporation
LION
$3.63M 1.35%
207,996
+51
+0% +$841
2013 Q2
8 quarters
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$3.62M 1.35%
100,000
-81,720
-45% -$2.64M
2014 Q2
4 quarters
ACFC
24
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.23M 1.2%
724,880
+690
+0.1% +$2.93K
2013 Q4
6 quarters
SAMG icon
25
Silvercrest Asset Management
SAMG
$79.9M
$3.14M 1.17%
223,211
– –
2013 Q2
8 quarters
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.