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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
+5.63%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$383M
Cap. Flow
+$291M
Cap. Flow %
39.22%
Top 10 Hldgs %
27.5%
Holding
148
New
46
Increased
52
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.9M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$16.7M
3
AF
Astoria Financial Corporation
AF
+$16.6M
4
SYF icon
Synchrony
SYF
+$16.6M
5
FLG
Flagstar Bank National Association
FLG
+$14.4M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$6.99M
3
BANC icon
Banc of California
BANC
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Miscellaneous 22.25%
3 Consumer Discretionary 2.4%
4 Technology 1.43%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$33.1M 4.46%
1,316,180
+277,846
+27% +$6.75M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.4M 3.29%
+1,167,625
New +$24.6M
KMI icon
3
PUT
Kinder Morgan
KMI
$70.3B
$23.1M 3.11%
+550,000
New +$13.1M
BNCN
4
DELISTED
BNC Bancorp
BNCN
$22.1M 2.97%
869,720
+551,248
+173% +$13.3M
AF
5
DELISTED
Astoria Financial Corporation
AF
$17.8M 2.4%
1,125,000
+1,025,000
+1,025% +$16.6M
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17.6M 2.37%
1,444,271
+152,638
+12% +$1.75M
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.2M 2.32%
+1,149,120
New +$16.7M
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$16.6M 2.23%
+448,540
New +$16.9M
SYF icon
9
Synchrony
SYF
$25.4B
$16.1M 2.17%
+530,000
New +$16.6M
DFS
10
DELISTED
Discover Financial Services
DFS
$16.1M 2.17%
300,000
+175,000
+140% +$9.71M
FLG
11
Flagstar Bank National Association
FLG
$5.58B
$13.9M 1.87%
+283,333
New +$14.4M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.72B
$13.5M 1.82%
820,584
+89,880
+12% +$1.53M
BNK
13
DELISTED
C1 FINL INC COM STK (FL)
BNK
$13.2M 1.78%
545,706
-72,326
-12% -$1.62M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.5B
$12.7M 1.71%
+112,500
New +$10.3M
ABCB icon
15
Ameris Bancorp
ABCB
$5.74B
$12.1M 1.63%
355,715
+84,285
+31% +$2.7M
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.1M 1.63%
1,065,540
+803,867
+307% +$9.35M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$11.9M 1.6%
1,010,078
+617,552
+157% +$7.2M
HTB
18
HomeTrust Bancshares
HTB
$776M
$11.8M 1.58%
580,646
– –
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.5M 1.55%
752,723
+370,405
+97% +$6.42M
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.1M 1.5%
861,223
+675,723
+364% +$9.04M
ABCW
21
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.7M 1.44%
246,256
+179,706
+270% +$7.62M
FIS icon
22
Fidelity National Information Services
FIS
$21.4B
$10.6M 1.43%
+175,000
New +$11.6M
CFG icon
23
Citizens Financial Group
CFG
$29.4B
$10.5M 1.41%
+400,000
New +$10.1M
VOYA icon
24
Voya Financial
VOYA
$9.29B
$10.2M 1.37%
+275,000
New +$10.9M
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
$9.43M 1.27%
1,179,986
+895,430
+315% +$7.52M
1
2 3 4 5

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Mendon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Mendon Capital Advisors held 148 positions worth $742M, up 107% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendon Capital Advisors deployed $291M of net new capital in Q4 2015, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was Opus Bank Common Stock: 448,540 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $1.62M trimmed.

  • Mendon Capital Advisors's largest Q4 2015 buy was Opus Bank Common Stock: 448,540 shares worth $16.6M.
  • Mendon Capital Advisors added most to Astoria Financial Corporation in Q4 2015, an estimated $16.6M increase.
  • Mendon Capital Advisors's biggest Q4 2015 reduction was C1 FINL INC COM STK (FL), cutting an estimated $1.62M.
  • Mendon Capital Advisors fully exited Rithm Capital in Q4 2015, selling an estimated $10.9M.
  • Mendon Capital Advisors's ten largest holdings make up 28% of its $742M portfolio in Q4 2015.
  • Mendon Capital Advisors opened 46 new positions and closed 32 in Q4 2015.
  • Mendon Capital Advisors's portfolio value rose 107% quarter-over-quarter to $742M.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.