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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
-0.82%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$90.1M
Cap. Flow
+$98M
Cap. Flow %
27.33%
Top 10 Hldgs %
30.79%
Holding
130
New
40
Increased
43
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.85M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$6.58M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$6.15M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 70.18%
2 Miscellaneous 23.16%
3 Real Estate 4.58%
4 Industrials 1.4%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$22.3M 6.22%
1,038,334
+164,076
+19% +$3.49M
TFIN icon
2
Triumph Financial Inc
TFIN
$1.72B
$12.3M 3.42%
730,704
+27,830
+4% +$400K
BNK
3
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11.8M 3.28%
618,032
+160,590
+35% +$3.03M
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11M 3.07%
1,291,633
+778,913
+152% +$6.61M
RITM icon
5
Rithm Capital
RITM
$5.63B
$10.9M 3.04%
832,370
+467,630
+128% +$6.9M
HTB
6
HomeTrust Bancshares
HTB
$776M
$10.8M 3%
580,646
-3,830
-0.7% -$68.2K
ABCB icon
7
Ameris Bancorp
ABCB
$5.74B
$7.8M 2.18%
271,430
+50,000
+23% +$1.36M
BAC icon
8
Bank of America
BAC
$436B
$7.8M 2.18%
500,600
+275,000
+122% +$4.63M
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.25M 2.02%
350,418
+262,870
+300% +$5.42M
CNOB icon
10
Center Bancorp
CNOB
$1.6B
$7.14M 1.99%
369,800
-324,643
-47% -$6.58M
BNCN
11
DELISTED
BNC Bancorp
BNCN
$7.08M 1.97%
318,472
+1,630
+0.5% +$34.9K
FSGI
12
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.99M 1.95%
2,807,160
+319,545
+13% +$789K
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.97M 1.94%
382,318
+173,350
+83% +$3.82M
DFS
14
DELISTED
Discover Financial Services
DFS
$6.5M 1.81%
+125,000
New +$6.85M
BANC icon
15
Banc of California
BANC
$2.95B
$6.18M 1.72%
503,903
+100,730
+25% +$1.29M
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$5.76M 1.61%
75,000
– –
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5.75M 1.6%
257,262
+39,177
+18% +$915K
AER icon
18
AerCap
AER
$23.2B
$5M 1.4%
130,890
+18,660
+17% +$825K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.7M 1.31%
320,106
-48,840
-13% -$749K
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$4.64M 1.29%
+199,000
New +$5.13M
HLI icon
21
Houlihan Lokey
HLI
$9.3B
$4.61M 1.29%
+211,480
New +$4.63M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$4.61M 1.29%
+175,000
New +$4.85M
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$4.58M 1.28%
+100,000
New +$4.62M
FRST icon
24
Primis Financial Corp
FRST
$397M
$4.51M 1.26%
399,511
+258,430
+183% +$2.96M
FFWM
25
DELISTED
First Foundation Inc
FFWM
$4.47M 1.25%
+392,526
New +$4.22M
1
2 3 4

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Mendon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mendon Capital Advisors held 130 positions worth $359M, up 34% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $98M of net new capital in Q3 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Discover Financial Services: 125,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Center Bancorp, an estimated $6.58M trimmed.

  • Mendon Capital Advisors's largest Q3 2015 buy was Discover Financial Services: 125,000 shares worth $6.5M.
  • Mendon Capital Advisors added most to Rithm Capital in Q3 2015, an estimated $6.9M increase.
  • Mendon Capital Advisors's biggest Q3 2015 reduction was Center Bancorp, cutting an estimated $6.58M.
  • Mendon Capital Advisors fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $6.15M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $359M portfolio in Q3 2015.
  • Mendon Capital Advisors opened 40 new positions and closed 28 in Q3 2015.
  • Mendon Capital Advisors's portfolio value rose 34% quarter-over-quarter to $359M.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.