$175 Million is the total value of MENDON CAPITAL ADVISORS CORP's 147 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | INVESTORS BANCORP | $10,202,000 | +12.2% | 484,000 | 0.0% | 5.83% | +6.9% | |
| FUBC | Sell | FIRST UNITED BANCORP | $9,415,000 | -7.4% | 1,401,013 | -11.0% | 5.38% | -11.8% |
| MTB | New | M&T BANCORPwrnt | $8,940,000 | – | 80,000 | +100.0% | 5.11% | – |
| GLCH | Sell | GLEACHER | $6,972,000 | +15.7% | 502,300 | -95.0% | 3.98% | +10.2% |
| COWN | Sell | COWEN HOLDINGS | $6,955,000 | -12.4% | 2,406,579 | -14.5% | 3.97% | -16.6% |
| YAVY | Sell | YADKIN VALLEY | $6,600,000 | -3.1% | 470,118 | -72.3% | 3.77% | -7.7% |
| PSTB | Sell | PARK STERLING | $5,930,000 | -3.5% | 1,003,399 | -7.9% | 3.39% | -8.1% |
| ZFC | Sell | ZAIS FINANCIAL | $5,519,000 | -20.2% | 303,745 | -9.3% | 3.15% | -23.9% |
| ASBB | Sell | ASB BANCORP | $4,818,000 | +1.0% | 293,576 | -0.1% | 2.75% | -3.7% |
| OABC | Buy | OMNIAMERICAN BANCORP | $4,678,000 | -12.4% | 212,346 | +0.3% | 2.67% | -16.5% |
| CSFL | Sell | CENTERSTATE BANKS | $3,925,000 | -6.5% | 452,167 | -7.6% | 2.24% | -10.9% |
| SCBT | Buy | SCBT FINANCIAL | $3,527,000 | +40.0% | 70,000 | +40.0% | 2.02% | +33.4% |
| ACRE | New | ARES COMML REAL ESTATE | $3,363,000 | – | 262,500 | +100.0% | 1.92% | – |
| COF | CAPITAL ONE FINANCIAL | $3,141,000 | +14.3% | 50,000 | 0.0% | 1.80% | +8.9% | |
| VIEWPOINT FINANCIAL | $3,122,000 | +3.5% | 150,000 | 0.0% | 1.78% | -1.4% | ||
| BNCN | Sell | BNC BANCORP | $3,064,000 | -15.8% | 268,258 | -26.1% | 1.75% | -19.8% |
| CHFN | Buy | CHARTER FINANCIAL | $2,963,000 | -1.1% | 293,950 | +25.4% | 1.69% | -5.8% |
| NTRS | New | NORTHERN TRUSTput | $2,896,000 | – | 50,000 | +100.0% | 1.66% | – |
| BK | New | BANK OF NEW YORKput | $2,806,000 | – | 100,000 | +100.0% | 1.60% | – |
| PPBI | Buy | PACIFIC PREMIER | $2,734,000 | -5.3% | 223,740 | +2.0% | 1.56% | -9.8% |
| LION | New | FIDELITY SOUTHERN | $2,675,000 | – | 216,250 | +100.0% | 1.53% | – |
| ABCB | Sell | AMERIS BANCORP | $2,527,000 | +9.7% | 150,000 | -6.5% | 1.44% | +4.5% |
| NBTB | Buy | NBT BANCORP | $2,305,000 | -4.4% | 108,893 | +4.8% | 1.32% | -9.0% |
| TWO | Sell | TWO HARBORS | $2,050,000 | -47.6% | 200,000 | -35.5% | 1.17% | -50.1% |
| VGBK | New | VIRGINIA HERITAGE | $2,042,000 | – | 133,800 | +100.0% | 1.17% | – |
| NRZ | New | NEW RESIDENTIAL | $2,022,000 | – | 300,000 | +100.0% | 1.16% | – |
| CRFN | New | CRESCENT FINANCIAL | $1,990,000 | – | 454,418 | +100.0% | 1.14% | – |
| BAC | BANK OF AMERICA | $1,929,000 | +5.6% | 150,000 | 0.0% | 1.10% | +0.5% | |
| METR | Buy | METRO BANCORP | $1,910,000 | +560.9% | 95,348 | +444.8% | 1.09% | +530.6% |
| RF | Sell | REGIONS FINANCIAL | $1,906,000 | -6.9% | 200,000 | -20.0% | 1.09% | -11.3% |
| CUBI | New | CUSTOMERS BANCORP | $1,881,000 | – | 115,750 | +100.0% | 1.08% | – |
| SCNB | Sell | SUFFOLK BANCORP | $1,797,000 | +12.2% | 110,000 | -2.2% | 1.03% | +6.9% |
| CNOB | Buy | CONNECTONE BANCORP | $1,786,000 | +22.9% | 58,100 | +24.9% | 1.02% | +17.2% |
| NMFC | Buy | NEW MOUNTAIN | $1,700,000 | +132.6% | 120,000 | +140.0% | 0.97% | +121.7% |
| MCBI | Buy | METROCORP | $1,628,000 | -1.4% | 166,810 | +2.0% | 0.93% | -6.1% |
| FRNK | FRANKLIN FINANCIAL | $1,621,000 | -1.3% | 90,000 | 0.0% | 0.93% | -6.0% | |
| STI | Sell | SUNTRUST BANKS | $1,579,000 | -45.2% | 50,000 | -50.0% | 0.90% | -47.8% |
| Sell | UNITED FINANCIAL | $1,553,000 | -27.0% | 102,499 | -26.8% | 0.89% | -30.5% | |
| SNV | Buy | SYNOVUS | $1,548,000 | +11.8% | 530,000 | +6.0% | 0.88% | +6.5% |
| SWS | Buy | SWS GROUP | $1,526,000 | +29.3% | 280,000 | +43.6% | 0.87% | +23.2% |
| WBBW | New | WESTBURY | $1,366,000 | – | 100,000 | +100.0% | 0.78% | – |
| FITB | FIFTH THIRD | $1,354,000 | +10.7% | 75,000 | 0.0% | 0.77% | +5.4% | |
| BKMU | Buy | BANK MUTUAL CORP | $1,343,000 | +2.7% | 238,100 | +0.6% | 0.77% | -2.3% |
| HOMB | New | HOME BANCSHARES | $1,253,000 | – | 48,234 | +100.0% | 0.72% | – |
| BANC | New | BANC OF CALIFORNIA | $1,220,000 | – | 89,800 | +100.0% | 0.70% | – |
| WBS | New | WEBSTER FINANCIAL | $1,217,000 | – | 47,400 | +100.0% | 0.70% | – |
| SAMG | New | SILVERCREST | $1,200,000 | – | 100,000 | +100.0% | 0.69% | – |
| C | CITIGROUP | $1,199,000 | +8.4% | 25,000 | 0.0% | 0.68% | +3.3% | |
| HLSSF | New | HOME LOAN SERVICING | $1,199,000 | – | 50,000 | +100.0% | 0.68% | – |
| MLVF | MALVERN BANCORP | $1,197,000 | -1.8% | 100,000 | 0.0% | 0.68% | -6.4% | |
| NFBK | NORTHFIELD BANCORP | $1,172,000 | +3.2% | 100,000 | 0.0% | 0.67% | -1.6% | |
| TFSL | Sell | TFS FINANCIAL | $1,120,000 | -22.4% | 100,000 | -24.9% | 0.64% | -26.0% |
| FXCB | Sell | FOX CHASE BANCORP | $1,108,000 | +0.5% | 65,203 | -1.1% | 0.63% | -4.2% |
| JPM | JP MORGAN | $1,056,000 | +11.3% | 20,000 | 0.0% | 0.60% | +6.0% | |
| VPFG | VIEWPOINT FINANCIAL | $1,041,000 | +3.5% | 50,000 | 0.0% | 0.60% | -1.3% | |
| FDEF | Sell | FIRST DEFIANCE | $998,000 | -9.4% | 44,250 | -6.3% | 0.57% | -13.8% |
| UBNK | Sell | UNITED FINANCIAL | $938,000 | -37.9% | 61,921 | -37.7% | 0.54% | -40.8% |
| JAXB | Buy | JACKSONVILLE BANCORP | $882,000 | +74.3% | 1,836,325 | +446.0% | 0.50% | +66.3% |
| FCF | FIRST COMMONWEALTH | $882,000 | -1.2% | 119,677 | 0.0% | 0.50% | -6.0% | |
| FCCO | FIRST COMMUNITY | $866,000 | +2.7% | 94,125 | 0.0% | 0.50% | -2.2% | |
| FBMS | Buy | FIRST BANCSHARES MISS | $863,000 | +952.4% | 82,371 | +1076.7% | 0.49% | +906.1% |
| COBZ | COBIZ FINANCIAL | $830,000 | +2.7% | 100,000 | 0.0% | 0.47% | -2.3% | |
| STBZ | STATE BANK | $752,000 | -8.2% | 50,000 | 0.0% | 0.43% | -12.4% | |
| KRNY | New | KEARNEY | $734,000 | – | 70,000 | +100.0% | 0.42% | – |
| ZION | ZIONS BANCORP | $723,000 | +15.7% | 25,000 | 0.0% | 0.41% | +10.1% | |
| 7101PS | Buy | PEOPLES FEDERAL | $699,000 | +56.4% | 38,700 | +65.4% | 0.40% | +48.9% |
| BDGE | Sell | BRIDGE BANCORP | $675,000 | -60.8% | 30,000 | -62.5% | 0.39% | -62.6% |
| LPSB | LAPORTE | $665,000 | +2.2% | 65,711 | 0.0% | 0.38% | -2.6% | |
| PBIB | PORTER BANCORPwarrant | $639,000 | -6.2% | 978,907 | 0.0% | 0.36% | -10.5% | |
| SBCF | SEACOAST FINANCIAL | $634,000 | +5.3% | 288,034 | 0.0% | 0.36% | +0.3% | |
| BNCL | Sell | BENEFICIAL MUTUAL | $630,000 | -38.8% | 75,000 | -25.0% | 0.36% | -41.7% |
| MS | Sell | MORGAN STANLEY | $611,000 | -44.4% | 25,000 | -50.0% | 0.35% | -47.0% |
| SGBK | STONEGATE BANK | $579,000 | +0.3% | 32,500 | 0.0% | 0.33% | -4.3% | |
| KEY | KEYCORP | $552,000 | +10.8% | 50,000 | 0.0% | 0.32% | +5.4% | |
| NHLD | NATIONAL HOLDINGS | $475,000 | +18.8% | 1,666,667 | 0.0% | 0.27% | +12.9% | |
| SOCB | Buy | SOUTHCOAST | $456,000 | +19.7% | 86,754 | +15.0% | 0.26% | +14.0% |
| OAKV | OAK VIEW NATIONAL | $449,000 | -0.9% | 90,000 | 0.0% | 0.26% | -5.5% | |
| CSBK | Buy | CLIFTON SAVINGS | $260,000 | +4.4% | 21,950 | +9.8% | 0.15% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $247,000 | -43.6% | 40,000 | -48.0% | 0.14% | -46.4% |
| Buy | UNITED FINANCIAL | $242,000 | +9.0% | 16,005 | +9.6% | 0.14% | +3.8% | |
| PCBK | Sell | PACIFIC CONTINENTAL | $236,000 | -28.9% | 20,000 | -32.8% | 0.14% | -32.2% |
| Sell | VIEWPOINT FINANCIAL | $208,000 | -18.4% | 10,000 | -21.2% | 0.12% | -22.2% | |
| FISI | Buy | FINANCIAL INSTITUTIONS | $184,000 | -8.0% | 10,000 | +900.0% | 0.10% | -12.5% |
| SONA | New | SOUTHERN NATIONAL | $152,000 | – | 15,500 | +100.0% | 0.09% | – |
| PEBO | PEOPLES BANCORP | $137,000 | -5.5% | 6,490 | 0.0% | 0.08% | -10.3% | |
| FMNB | FARMERS NATIONAL BANCORP | $88,000 | -1.1% | 14,065 | 0.0% | 0.05% | -5.7% | |
| BLMT | Buy | BSB BANCORP | $83,000 | +20.3% | 6,300 | +26.0% | 0.05% | +14.6% |
| NOVB | NORTH VALLEY BANCORP | $33,000 | -5.7% | 2,000 | 0.0% | 0.02% | -9.5% | |
| NWBI | Exit | NORTHWEST BANCORP | $0 | – | -10,795 | -100.0% | -0.08% | – |
| SBY | Exit | SILVER BAY REALTY | $0 | – | -12,740 | -100.0% | -0.16% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -20,000 | -100.0% | -0.17% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -160,023 | -100.0% | -0.20% | – |
| ECBE | Exit | ECB BANCORP | $0 | – | -32,400 | -100.0% | -0.28% | – |
| HBNK | Exit | HAMPDEN BANCORP | $0 | – | -30,500 | -100.0% | -0.29% | – |
| Exit | ASTORIA FINANCIAL | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| CITZ | Exit | CFS BANCORP | $0 | – | -90,000 | -100.0% | -0.43% | – |
| FCAL | Exit | FIRST CALIFORNIA | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CMA | Exit | COMERICA | $0 | – | -25,000 | -100.0% | -0.54% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -107,396 | -100.0% | -0.65% | – |
| OBAF | Exit | OBA FINANCIAL | $0 | – | -60,000 | -100.0% | -0.68% | – |
| CBNJ | Exit | CAPE BANCORP | $0 | – | -137,682 | -100.0% | -0.76% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT | $0 | – | -100,000 | -100.0% | -0.88% | – |
| FNFG | Exit | FIRST NIAGARA | $0 | – | -250,000 | -100.0% | -1.33% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -150,000 | -100.0% | -1.42% | – |
| MTBWS | Exit | M&T BANCORPwarrant | $0 | – | -80,000 | -100.0% | -1.48% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -200,000 | -100.0% | -2.18% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS | $0 | – | -250,000 | -100.0% | -3.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Burnham Asset Management Corp. #1
- Anton V. Schutz #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP ORD | 37 | Q1 2022 | 8.6% |
| FIRST BANCSHARES ORD | 37 | Q1 2022 | 5.4% |
| FIRST BANCORP-TROY N.C. | 32 | Q1 2022 | 4.0% |
| SEACOAST BKG CORP FLACOM NEW I | 32 | Q4 2021 | 2.7% |
| BK OF AMERICA CORP COM | 32 | Q2 2021 | 2.2% |
| TRIUMPH BANCORP ORD | 30 | Q1 2022 | 5.6% |
| BANC OF CALIFORNIA ORD | 29 | Q1 2022 | 2.8% |
| SOUTHERN FIRST BANCSHARES IN | 29 | Q1 2022 | 1.6% |
| SELECT BANCORP ORD | 29 | Q3 2021 | 1.8% |
| MANNING &NAPIER INC CLA | 27 | Q1 2022 | 1.2% |
View MENDON CAPITAL ADVISORS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silvercrest Asset Management Group Inc. | February 03, 2016 | 464,920 | 5.9% |
| ASB Bancorp Inc | February 05, 2015 | 235,990 | 5.4% |
| ASB Bancorp Inc | February 14, 2014 | 334,201 | 6.4% |
| ATLANTIC COAST FEDERAL CORP | February 14, 2014 | 1,150,000 | 7.4% |
| GLEACHER & COMPANY, INC. | February 14, 2014 | 502,300 | 8.1% |
| Porter Bancorp, Inc. | February 14, 2014 | 385,123 | 3.0% |
| YADKIN FINANCIAL Corp | February 14, 2014 | 588,745 | 3.9% |
| 1st United Bancorp, Inc. | February 15, 2013 | 1,504,606 | 4.4% |
| GLEACHER & COMPANY, INC. | February 15, 2013 | 10,046,032 | 8.5% |
| CITIZENS SOUTH BANKING CORP | February 13, 2012 | 1,145,149 | 9.9% |
View MENDON CAPITAL ADVISORS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-11 |
View MENDON CAPITAL ADVISORS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.