$236 Million is the total value of MENDON CAPITAL ADVISORS CORP's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Sell | YADKIN FINANCIAL CO | $16,419,000 | +3.0% | 808,791 | -0.3% | 6.96% | +4.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW CO | $13,795,000 | -0.2% | 708,877 | -2.6% | 5.85% | +1.2% |
| HTBI | Sell | HOME TRST BNCSHR | $9,329,000 | -30.2% | 584,186 | -27.2% | 3.96% | -29.2% |
| BNK | Buy | C1 FINANCIAL INC ST. PETERSBU | $8,579,000 | +8.0% | 457,536 | +5.3% | 3.64% | +9.5% |
| SSB | SOUTH ST CORP | $6,839,000 | +2.0% | 100,000 | 0.0% | 2.90% | +3.4% | |
| TBK | Buy | TRIUMPH BANCORP INC | $6,665,000 | +10.9% | 487,880 | +10.0% | 2.82% | +12.5% |
| 2206PS | Buy | PALMETTO BANCSHARES INC COM ST | $5,913,000 | +14.8% | 311,212 | +0.9% | 2.51% | +16.4% |
| ISBC | INVESTORS BANCORP | $5,860,000 | +4.4% | 500,000 | 0.0% | 2.48% | +5.9% | |
| New | PUT BBT APR 38.00000 04/17/201 | $5,769,000 | – | 150,000 | +100.0% | 2.45% | – | |
| ABCB | Buy | AMERIS BANCORP | $5,669,000 | +13.6% | 214,820 | +10.4% | 2.40% | +15.3% |
| BNCN | Sell | BNC BANCORP COM STK | $5,627,000 | +2.4% | 310,906 | -2.6% | 2.38% | +3.9% |
| OPB | Buy | OPUS BANK | $5,611,000 | +10.3% | 181,720 | +1.3% | 2.38% | +11.8% |
| New | PUT WFC APR 53.00000 04/17/201 | $5,440,000 | – | 100,000 | +100.0% | 2.31% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC COM STK | $5,339,000 | +6.2% | 433,728 | -1.1% | 2.26% | +7.7% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $5,264,000 | +4.6% | 368,890 | +0.8% | 2.23% | +6.1% |
| COWN | Buy | COWEN GROUP INC COM STK | $5,159,000 | +16.8% | 992,021 | +7.8% | 2.19% | +18.5% |
| FSB | New | FRANKLYN FINANCIAL NETWORK IN | $4,599,000 | – | 219,010 | +100.0% | 1.95% | – |
| New | PUT USB APR 42.00000 04/17/201 | $4,367,000 | – | 100,000 | +100.0% | 1.85% | – | |
| MTBWS | M&T BANK CORP -WT18 WARRANTS 1wt | $4,200,000 | +1.6% | 80,000 | 0.0% | 1.78% | +3.0% | |
| New | PUT KRE APR 40.00000 04/17/201 | $4,083,000 | – | 100,000 | +100.0% | 1.73% | – | |
| New | PUT BK APR 39.00000 04/17/2015 | $4,024,000 | – | 100,000 | +100.0% | 1.71% | – | |
| New | PUT MS APR 34.00000 04/17/2015 | $3,569,000 | – | 100,000 | +100.0% | 1.51% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP COM STK | $3,510,000 | +10.6% | 207,945 | +5.5% | 1.49% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,472,000 | -3.3% | 225,600 | +12.5% | 1.47% | -1.9% |
| SAMG | SILVERCREST ASSET MANAGEMENT G | $3,181,000 | -8.9% | 223,211 | 0.0% | 1.35% | -7.6% | |
| FSGI | Buy | FIRST SEC GROUP INC COM STK | $3,050,000 | +19.0% | 1,270,778 | +12.0% | 1.29% | +20.6% |
| ACFC | Sell | ATLANTIC COAST FED CORP COM ST | $3,005,000 | +4.5% | 724,190 | -0.0% | 1.27% | +6.0% |
| NBBC | Buy | NEWBRIDGE BANCRP | $3,003,000 | +8.1% | 336,739 | +5.5% | 1.27% | +9.6% |
| SNV | SYNOVUS FINL CORP | $2,801,000 | +3.4% | 100,000 | 0.0% | 1.19% | +4.9% | |
| ASBB | Sell | ASB BANCORP | $2,799,000 | -44.8% | 136,570 | -42.1% | 1.19% | -44.0% |
| C | CITIGROUP INC COM NEW | $2,576,000 | -4.8% | 50,000 | 0.0% | 1.09% | -3.4% | |
| PSTB | Buy | PARK STERLING CORP | $2,542,000 | +4.7% | 358,047 | +8.4% | 1.08% | +6.3% |
| HBOS | New | HERITAGE FINANCIAL GROUP INC | $2,346,000 | – | 86,140 | +100.0% | 1.00% | – |
| New | PUT PNC APR 90.00000 04/17/201 | $2,331,000 | – | 25,000 | +100.0% | 0.99% | – | |
| New | PUT CMA APR 44.00000 04/17/201 | $2,257,000 | – | 50,000 | +100.0% | 0.96% | – | |
| LADR | Sell | LADDER CPTL CRP | $2,101,000 | -15.6% | 113,498 | -10.6% | 0.89% | -14.4% |
| STI | Buy | SUNTRUST BANKS INC | $2,054,000 | +96.2% | 50,000 | +100.0% | 0.87% | +98.9% |
| NBTB | NBT BANCORP INC COM STK | $2,047,000 | -4.6% | 81,670 | 0.0% | 0.87% | -3.1% | |
| FCCO | Buy | FIRST COMMUNITY CORP SC COM S | $1,966,000 | +4.2% | 168,590 | +1.1% | 0.83% | +5.7% |
| SQBK | Sell | SQUARE 1 FINANCIAL INC CL A | $1,899,000 | -29.4% | 70,950 | -34.8% | 0.80% | -28.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,885,000 | – | 100,000 | +100.0% | 0.80% | – |
| New | PUT AMTD APR 36.00000 04/17/20 | $1,863,000 | – | 50,000 | +100.0% | 0.79% | – | |
| New | PUT AMTD APR 35.00000 04/17/20 | $1,863,000 | – | 50,000 | +100.0% | 0.79% | – | |
| STBZ | Sell | STATE BANK FINANCIAL CORPORATI | $1,839,000 | -9.7% | 87,548 | -14.1% | 0.78% | -8.3% |
| SHBI | Buy | SHORE BANCSHARES INC COM STK | $1,815,000 | +3.3% | 197,730 | +5.1% | 0.77% | +4.8% |
| New | PUT MS APR 35.00000 04/17/2015 | $1,785,000 | – | 50,000 | +100.0% | 0.76% | – | |
| HOMB | HOME BANCSHARES INC | $1,694,000 | +5.3% | 50,000 | 0.0% | 0.72% | +6.8% | |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF V | $1,676,000 | +9.8% | 140,871 | +4.6% | 0.71% | +11.3% |
| New | PUT AXP APR 80.00000 04/17/201 | $1,562,000 | – | 20,000 | +100.0% | 0.66% | – | |
| New | PUT SCHW APR 29.00000 04/17/20 | $1,522,000 | – | 50,000 | +100.0% | 0.64% | – | |
| JAXB | JACKSONVILLE BANCORP INC JACK | $1,511,000 | -10.4% | 137,336 | 0.0% | 0.64% | -9.1% | |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,460,000 | +366.5% | 175,698 | +371.6% | 0.62% | +372.5% |
| FBC | FLAGSTAR BANCORP INC | $1,451,000 | -7.8% | 100,000 | 0.0% | 0.62% | -6.4% | |
| New | PUT ETFC APR 27.00000 04/17/20 | $1,428,000 | – | 50,000 | +100.0% | 0.60% | – | |
| HTGC | New | HERCULES TECH GROWTH CAP INC C | $1,348,000 | – | 100,000 | +100.0% | 0.57% | – |
| CLNY | New | COLONY CAP INC COM ISIN#US1962 | $1,296,000 | – | 50,000 | +100.0% | 0.55% | – |
| AF | ASTORIA FINANCIAL CORP | $1,295,000 | -3.1% | 100,000 | 0.0% | 0.55% | -1.6% | |
| FISI | FINANCIAL INSTNS INC COM STK | $1,269,000 | -8.8% | 55,324 | 0.0% | 0.54% | -7.4% | |
| NCOM | New | NATIONAL COMMERC | $1,164,000 | – | 53,020 | +100.0% | 0.49% | – |
| New | PUT CMA APR 43.00000 04/17/201 | $1,128,000 | – | 25,000 | +100.0% | 0.48% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM ST | $1,126,000 | – | 70,000 | +100.0% | 0.48% | – |
| New | PUT USB APR 43.50000 04/17/201 | $1,092,000 | – | 25,000 | +100.0% | 0.46% | – | |
| FNFG | FIRST NIAGARA FINLGROUP INC NE | $1,042,000 | +4.8% | 117,860 | 0.0% | 0.44% | +6.5% | |
| New | PUT BK APR 40.00000 04/17/2015 | $1,006,000 | – | 25,000 | +100.0% | 0.43% | – | |
| New | PUT BBT APR 39.00000 04/17/201 | $962,000 | – | 25,000 | +100.0% | 0.41% | – | |
| TFSL | TFS FINANCIAL CORP | $955,000 | -1.3% | 65,050 | 0.0% | 0.40% | 0.0% | |
| KRNY | KEARNY FINL CORP COM ISIN#US48 | $951,000 | -1.1% | 70,000 | 0.0% | 0.40% | +0.2% | |
| RF | REGIONS FINL CORP | $945,000 | -10.5% | 100,000 | 0.0% | 0.40% | -9.1% | |
| COBZ | COBIZ FINANCIAL INC | $924,000 | -6.2% | 75,000 | 0.0% | 0.39% | -4.9% | |
| CARE | Buy | CARTER BANK & TRUST COM STK | $912,000 | +23.4% | 69,336 | +19.2% | 0.39% | +25.2% |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP COM | $884,000 | +13.0% | 122,176 | +10.2% | 0.38% | +14.7% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $750,000 | -20.7% | 220,720 | +55.2% | 0.32% | -19.5% |
| New | PUT XLF APR 24.00000 04/17/201 | $723,000 | – | 300,000 | +100.0% | 0.31% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MISS COM | $655,000 | +26.7% | 40,285 | +13.0% | 0.28% | +28.7% |
| FXCB | Buy | FOX CHASE BANCORP INC COM ST | $624,000 | +6.5% | 37,086 | +5.4% | 0.26% | +8.2% |
| SLCT | Sell | SELECT BANCORP INC | $537,000 | -30.1% | 75,722 | -27.4% | 0.23% | -29.0% |
| SNBC | SUN BANCORP INC NEW JERSEY CO | $455,000 | -2.4% | 24,038 | 0.0% | 0.19% | -1.0% | |
| BLMT | Buy | BSB BANCORP INC MD | $360,000 | +26.3% | 18,183 | +18.7% | 0.15% | +28.6% |
| PEREGRINE HOLDINGS | $298,000 | 0.0% | 275,000 | 0.0% | 0.13% | +0.8% | ||
| CZFC | Buy | CITIZENS FIRST CORPORATION | $239,000 | +25.8% | 19,318 | +21.0% | 0.10% | +27.8% |
| FBNC | Sell | FIRST BANCORP NC COMSTK | $202,000 | -61.0% | 11,500 | -59.0% | 0.09% | -60.2% |
| OAKV | Buy | OAK VIEW NATIONAL BANK WARRENT | $194,000 | +16.9% | 36,344 | +13.1% | 0.08% | +18.8% |
| FCVA | Buy | FIRST CAP BK RICHMOND VA COM S | $142,000 | +17.4% | 32,592 | +18.8% | 0.06% | +17.6% |
| PORTER BANCORP WTS 6/30/15wt | $0 | – | 182,607 | 0.0% | 0.00% | – | ||
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -18,409 | -100.0% | -0.13% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -43,325 | -100.0% | -0.25% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INCMD COM | $0 | – | -27,933 | -100.0% | -0.28% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -51,865 | -100.0% | -0.31% | – |
| Exit | PUT CMA JAN 45.00000 01/17/201 | $0 | – | -20,000 | -100.0% | -0.39% | – | |
| Exit | PUT BK JAN 41.50000 01/17/2015 | $0 | – | -25,000 | -100.0% | -0.42% | – | |
| FRNK | Exit | FRANKLIN FINANCIAL CORPORATION | $0 | – | -50,000 | -100.0% | -0.44% | – |
| Exit | PUT USB JAN 44.00000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.47% | – | |
| Exit | PUT CMA JAN 42.00000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.49% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -183,068 | -100.0% | -0.53% | – |
| Exit | PUT PNC JAN 90.00000 01/17/201 | $0 | – | -15,000 | -100.0% | -0.57% | – | |
| Exit | PUT AMTD JAN 34.50000 01/17/20 | $0 | – | -40,000 | -100.0% | -0.60% | – | |
| Exit | PUT SCHW JAN 30.00000 01/17/20 | $0 | – | -50,000 | -100.0% | -0.63% | – | |
| Exit | PUT JPM JAN 61.50000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.65% | – | |
| Exit | PUT STT JAN 77.50000 01/17/201 | $0 | – | -20,000 | -100.0% | -0.66% | – | |
| Exit | PUT DFS JAN 62.50000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.68% | – | |
| Exit | PUT COF JAN 82.50000 01/17/201 | $0 | – | -20,000 | -100.0% | -0.69% | – | |
| Exit | PUT NTRS JAN 65.00000 01/17/20 | $0 | – | -25,000 | -100.0% | -0.70% | – | |
| Exit | PUT WU JAN 17.00000 01/17/2015 | $0 | – | -100,000 | -100.0% | -0.75% | – | |
| Exit | PUT CMA JAN 44.00000 01/17/201 | $0 | – | -40,000 | -100.0% | -0.78% | – | |
| Exit | PUT MS JAN 38.50000 01/17/2015 | $0 | – | -50,000 | -100.0% | -0.81% | – | |
| Exit | PUT MS JAN 36.00000 01/17/2015 | $0 | – | -50,000 | -100.0% | -0.81% | – | |
| Exit | PUT KRE JAN 40.50000 01/17/201 | $0 | – | -50,000 | -100.0% | -0.85% | – | |
| Exit | PUT COF JAN 80.00000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.86% | – | |
| Exit | PUT USB JAN 45.50000 01/17/201 | $0 | – | -50,000 | -100.0% | -0.94% | – | |
| Exit | PUT PNC JAN 87.50000 01/17/201 | $0 | – | -25,000 | -100.0% | -0.95% | – | |
| Exit | PUT STT JAN 75.00000 01/17/201 | $0 | – | -30,000 | -100.0% | -0.98% | – | |
| Exit | PUT TRV JAN 95.00000 01/17/201 | $0 | – | -25,000 | -100.0% | -1.11% | – | |
| Exit | PUT WFC JAN 55.00000 01/17/201 | $0 | – | -50,000 | -100.0% | -1.15% | – | |
| Exit | PUT AXP JAN 91.00000 01/17/201 | $0 | – | -30,000 | -100.0% | -1.17% | – | |
| Exit | PUT ZION JAN 28.00000 01/17/20 | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| Exit | PUT BBT JAN 39.00000 01/17/201 | $0 | – | -100,000 | -100.0% | -1.62% | – | |
| Exit | PUT XLF JAN 24.00000 01/17/201 | $0 | – | -200,000 | -100.0% | -1.99% | – | |
| Exit | PUT XLF JAN 25.00000 01/17/201 | $0 | – | -200,000 | -100.0% | -1.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BURNHAM ASSET MANAGEMENT CORP /NY/ #35
- Schutz Anton Villars #34
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Signatures
The EDGAR filing(s) were signed by:
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.