$268 Million is the total value of MENDON CAPITAL ADVISORS CORP's 113 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Buy | YADKIN FINANCIAL CO | $18,316,000 | +11.6% | 874,258 | +8.1% | 6.82% | -2.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $14,951,000 | +8.4% | 694,443 | -2.0% | 5.57% | -4.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $9,795,000 | +5.0% | 584,476 | +0.0% | 3.65% | -7.7% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $9,243,000 | +38.7% | 702,874 | +44.1% | 3.44% | +21.9% |
| BNK | Sell | C1 FINL INC COM | $8,865,000 | +3.3% | 457,442 | -0.0% | 3.30% | -9.2% |
| 2206PS | Buy | PALMETTO BANCSHARES INC COM NE | $6,154,000 | +4.1% | 311,247 | +0.0% | 2.29% | -8.5% |
| ISBC | INVESTORS BANCORP | $6,150,000 | +4.9% | 500,000 | 0.0% | 2.29% | -7.8% | |
| BNCN | Buy | BNC BANCORP COM | $6,125,000 | +8.9% | 316,842 | +1.9% | 2.28% | -4.3% |
| FSGI | Buy | FIRST SEC GROUP INC COM NEW | $6,095,000 | +99.8% | 2,487,615 | +95.8% | 2.27% | +75.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $5,829,000 | +10.7% | 368,946 | +0.0% | 2.17% | -2.7% |
| SSB | Sell | SOUTH ST CORP | $5,699,000 | -16.7% | 75,000 | -25.0% | 2.12% | -26.8% |
| ABCB | Buy | AMERIS BANCORP | $5,600,000 | -1.2% | 221,430 | +3.1% | 2.09% | -13.2% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $5,559,000 | – | 364,740 | +100.0% | 2.07% | – |
| BANC | Sell | BANC CALIF INC COM | $5,544,000 | +3.8% | 403,173 | -7.0% | 2.07% | -8.7% |
| COWN | Sell | COWEN GROUP INC COM STK | $5,350,000 | +3.7% | 835,870 | -15.7% | 1.99% | -8.9% |
| AER | New | AERCAP HOLDINGS N.V. | $5,139,000 | – | 112,230 | +100.0% | 1.92% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC COM | $5,002,000 | +8.8% | 218,085 | -0.4% | 1.86% | -4.4% |
| NBBC | Buy | NEWBRIDGE BANCORP COM CL A | $4,579,000 | +52.5% | 512,720 | +52.3% | 1.71% | +34.0% |
| New | PUT KRE JUL 43.00000 07/17/201 | $4,416,000 | – | 100,000 | +100.0% | 1.64% | – | |
| PSTB | Buy | PARK STERLING CORP COM | $4,282,000 | +68.5% | 594,737 | +66.1% | 1.60% | +48.0% |
| MTBWS | M&T BANK CORP -WT18 WARRANTS 1wt | $4,164,000 | -0.9% | 80,000 | 0.0% | 1.55% | -12.9% | |
| BAC | BANK AMERICA CORP | $3,840,000 | +10.6% | 225,600 | 0.0% | 1.43% | -2.8% | |
| LION | Buy | FIDELITY SOUTHN CORP NEW COM | $3,627,000 | +3.3% | 207,996 | +0.0% | 1.35% | -9.2% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $3,618,000 | -35.5% | 100,000 | -45.0% | 1.35% | -43.3% |
| New | PUT JPM JUL 67.50000 07/17/201 | $3,388,000 | – | 50,000 | +100.0% | 1.26% | – | |
| ACFC | Buy | ATLANTIC COAST FINL CORP COM | $3,226,000 | +7.4% | 724,880 | +0.1% | 1.20% | -5.7% |
| SAMG | SILVERCREST ASSET MANAGEMENT G | $3,138,000 | -1.4% | 223,211 | 0.0% | 1.17% | -13.3% | |
| SNV | SYNOVUS FINL CORP | $3,082,000 | +10.0% | 100,000 | 0.0% | 1.15% | -3.3% | |
| ASBB | Buy | ASB BANCORP INC N C COM | $3,023,000 | +8.0% | 139,590 | +2.2% | 1.13% | -5.1% |
| HBOS | Buy | HERITAGE FINANCIAL GROUP INC | $2,889,000 | +23.1% | 95,740 | +11.1% | 1.08% | +8.1% |
| LADR | Buy | LADDER CPTL CRP | $2,837,000 | +35.0% | 163,498 | +44.1% | 1.06% | +18.6% |
| New | PUT WFC JUL 55.50000 07/17/201 | $2,812,000 | – | 50,000 | +100.0% | 1.05% | – | |
| MET | New | METLIFE INC | $2,799,000 | – | 50,000 | +100.0% | 1.04% | – |
| New | PUT CMA JUL 50.00000 07/17/201 | $2,566,000 | – | 50,000 | +100.0% | 0.96% | – | |
| New | PUT CMA JUL 49.00000 07/17/201 | $2,566,000 | – | 50,000 | +100.0% | 0.96% | – | |
| HMPR | New | HAMPTON RDS BANKSHARES INC COM | $2,448,000 | – | 1,176,798 | +100.0% | 0.91% | – |
| New | PUT XLF JUL 25.00000 07/17/201 | $2,438,000 | – | 100,000 | +100.0% | 0.91% | – | |
| New | PUT ZION JUL 31.00000 07/17/20 | $2,381,000 | – | 75,000 | +100.0% | 0.89% | – | |
| UBNK | New | UNITED FINANCIAL BANCORP | $2,300,000 | – | 171,000 | +100.0% | 0.86% | – |
| New | PUT KRE JUL 44.00000 07/17/201 | $2,208,000 | – | 50,000 | +100.0% | 0.82% | – | |
| New | PUT COF JUL 85.00000 07/17/201 | $2,199,000 | – | 25,000 | +100.0% | 0.82% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $2,194,000 | +29.5% | 60,000 | +20.0% | 0.82% | +13.8% |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $2,190,000 | +50.0% | 278,216 | +58.3% | 0.82% | +31.8% |
| New | PUT USB JUL 43.50000 07/17/201 | $2,170,000 | – | 50,000 | +100.0% | 0.81% | – | |
| New | PUT USB JUL 44.00000 07/17/201 | $2,170,000 | – | 50,000 | +100.0% | 0.81% | – | |
| NBTB | NBT BANCORP INC COM ISIN#US628 | $2,137,000 | +4.4% | 81,670 | 0.0% | 0.80% | -8.3% | |
| New | PUT BK JUL 41.50000 07/17/2015 | $2,099,000 | – | 50,000 | +100.0% | 0.78% | – | |
| FITB | FIFTH THIRD BANCORP COM | $2,082,000 | +10.5% | 100,000 | 0.0% | 0.78% | -2.9% | |
| FCCO | Buy | FIRST COMMUNITY CORP S C COM | $2,056,000 | +4.6% | 168,655 | +0.0% | 0.77% | -8.0% |
| New | PUT BBT JUL 39.00000 07/17/201 | $2,016,000 | – | 50,000 | +100.0% | 0.75% | – | |
| New | PUT BBT JUL 40.00000 07/17/201 | $2,016,000 | – | 50,000 | +100.0% | 0.75% | – | |
| New | PUT AXP JUL 77.50000 07/17/201 | $1,943,000 | – | 25,000 | +100.0% | 0.72% | – | |
| New | PUT MS JUL 37.50000 07/17/2015 | $1,940,000 | – | 50,000 | +100.0% | 0.72% | – | |
| New | PUT MS JUL 39.00000 07/17/2015 | $1,940,000 | – | 50,000 | +100.0% | 0.72% | – | |
| New | PUT STT JUL 72.50000 07/17/201 | $1,925,000 | – | 25,000 | +100.0% | 0.72% | – | |
| New | PUT STT JUL 75.00000 07/17/201 | $1,925,000 | – | 25,000 | +100.0% | 0.72% | – | |
| SHBI | Buy | SHORE BANCSHARES INC COM | $1,924,000 | +6.0% | 204,051 | +3.2% | 0.72% | -6.8% |
| STBZ | STATE BK FINL CORP COM | $1,900,000 | +3.3% | 87,548 | 0.0% | 0.71% | -9.2% | |
| NSM | New | NATIONSTAR MTG LLC/NATIONSTARC | $1,890,000 | – | 112,500 | +100.0% | 0.70% | – |
| ABCW | New | ANCHOR BANCORP WISCONSIN INC | $1,709,000 | – | 45,000 | +100.0% | 0.64% | – |
| New | PUT SCHW JUL 32.00000 07/17/20 | $1,633,000 | – | 50,000 | +100.0% | 0.61% | – | |
| JAXB | JACKSONVILLE BANCORP INC JACK | $1,611,000 | +6.6% | 137,336 | 0.0% | 0.60% | -6.4% | |
| SONA | Buy | SOUTHERN NATL BANCORP VA INC C | $1,563,000 | -6.7% | 141,081 | +0.1% | 0.58% | -18.0% |
| FISI | FINANCIAL INSTNS INC COM STK | $1,374,000 | +8.3% | 55,324 | 0.0% | 0.51% | -4.8% | |
| BPFH | New | BOSTON PRIVATE FINLHLDGS FRMLY | $1,341,000 | – | 100,000 | +100.0% | 0.50% | – |
| New | PUT XLF JUL 24.00000 07/17/201 | $1,219,000 | – | 50,000 | +100.0% | 0.45% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ST | $1,140,000 | +1.2% | 70,000 | 0.0% | 0.42% | -10.9% | |
| CLNY | COLONY CAP INC CL A | $1,132,000 | -12.7% | 50,000 | 0.0% | 0.42% | -23.1% | |
| TFSL | TFS FINANCIAL CORP | $1,094,000 | +14.6% | 65,050 | 0.0% | 0.41% | +0.7% | |
| SNBC | Buy | SUN BANCORP INC NEW JERSEY CO | $1,089,000 | +139.3% | 56,578 | +135.4% | 0.41% | +110.4% |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $1,050,000 | – | 63,614 | +100.0% | 0.39% | – |
| RF | REGIONS FINL CORP NEW COM | $1,036,000 | +9.6% | 100,000 | 0.0% | 0.39% | -3.7% | |
| SOCB | Sell | SOUTHCOAST FINL CORP COM | $1,031,000 | +16.6% | 121,144 | -0.8% | 0.38% | +2.4% |
| COBZ | COBIZ FINANCIAL INC | $980,000 | +6.1% | 75,000 | 0.0% | 0.36% | -6.9% | |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $883,000 | +17.7% | 272,570 | +23.5% | 0.33% | +3.5% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE VA | $874,000 | -4.2% | 69,334 | -0.0% | 0.33% | -15.8% |
| SFST | New | SOUTHERN FIRST BANCSHARES COM | $722,000 | – | 40,332 | +100.0% | 0.27% | – |
| AF | Sell | ASTORIA FINANCIAL CORP | $689,000 | -46.8% | 50,000 | -50.0% | 0.26% | -53.2% |
| EVBN | New | EVANS BANCORP INC COM STK | $678,000 | – | 27,959 | +100.0% | 0.25% | – |
| FBMS | Sell | FIRST BANCSHARES INC MISS COM | $670,000 | +2.3% | 40,245 | -0.1% | 0.25% | -10.1% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW COM | $629,000 | +0.8% | 37,176 | +0.2% | 0.23% | -11.7% |
| FBNC | Buy | FIRST BANCORP NC COMSTK | $580,000 | +187.1% | 34,760 | +202.3% | 0.22% | +151.2% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC C | $577,000 | -57.2% | 50,000 | -50.0% | 0.22% | -62.3% |
| SLCT | Buy | SELECT BANCORP INC NEW COM | $538,000 | +0.2% | 75,755 | +0.0% | 0.20% | -12.3% |
| HTBK | New | HERITAGE COMM CORP COM STK | $528,000 | – | 54,907 | +100.0% | 0.20% | – |
| BLMT | Buy | BSB BANCORP INC MD COM | $403,000 | +11.9% | 18,233 | +0.3% | 0.15% | -2.0% |
| PEREGRINE HOLDINGS | $298,000 | 0.0% | 275,000 | 0.0% | 0.11% | -11.9% | ||
| CZFC | Buy | CITIZENS FIRST CORP COM | $243,000 | +1.7% | 19,448 | +0.7% | 0.09% | -9.9% |
| OAKV | Buy | OAK VIEW NATL BK WARRENTON VA | $184,000 | -5.2% | 36,579 | +0.6% | 0.07% | -15.9% |
| FCVA | Buy | FIRST CAP BANCORP INC VA COM | $139,000 | -2.1% | 32,692 | +0.3% | 0.05% | -13.3% |
| Exit | PORTER BANCORP WTS 6/30/15wt | $0 | – | -182,607 | -100.0% | 0.00% | – | |
| Exit | PUT XLF APR 24.00000 04/17/201 | $0 | – | -300,000 | -100.0% | -0.31% | – | |
| KRNY | Exit | KEARNY FINL CORP COM ISIN#US48 | $0 | – | -70,000 | -100.0% | -0.40% | – |
| Exit | PUT BBT APR 39.00000 04/17/201 | $0 | – | -25,000 | -100.0% | -0.41% | – | |
| Exit | PUT BK APR 40.00000 04/17/2015 | $0 | – | -25,000 | -100.0% | -0.43% | – | |
| FNFG | Exit | FIRST NIAGARA FINLGROUP INC NE | $0 | – | -117,860 | -100.0% | -0.44% | – |
| Exit | PUT USB APR 43.50000 04/17/201 | $0 | – | -25,000 | -100.0% | -0.46% | – | |
| Exit | PUT CMA APR 43.00000 04/17/201 | $0 | – | -25,000 | -100.0% | -0.48% | – | |
| NCOM | Exit | NATIONAL COMMERC | $0 | – | -53,020 | -100.0% | -0.49% | – |
| Exit | PUT ETFC APR 27.00000 04/17/20 | $0 | – | -50,000 | -100.0% | -0.60% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| Exit | PUT SCHW APR 29.00000 04/17/20 | $0 | – | -50,000 | -100.0% | -0.64% | – | |
| Exit | PUT AXP APR 80.00000 04/17/201 | $0 | – | -20,000 | -100.0% | -0.66% | – | |
| Exit | PUT MS APR 35.00000 04/17/2015 | $0 | – | -50,000 | -100.0% | -0.76% | – | |
| Exit | PUT AMTD APR 36.00000 04/17/20 | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| Exit | PUT AMTD APR 35.00000 04/17/20 | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| SQBK | Exit | SQUARE 1 FINANCIAL INC CL A | $0 | – | -70,950 | -100.0% | -0.80% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
| Exit | PUT CMA APR 44.00000 04/17/201 | $0 | – | -50,000 | -100.0% | -0.96% | – | |
| Exit | PUT PNC APR 90.00000 04/17/201 | $0 | – | -25,000 | -100.0% | -0.99% | – | |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -50,000 | -100.0% | -1.09% | – |
| Exit | PUT MS APR 34.00000 04/17/2015 | $0 | – | -100,000 | -100.0% | -1.51% | – | |
| Exit | PUT BK APR 39.00000 04/17/2015 | $0 | – | -100,000 | -100.0% | -1.71% | – | |
| Exit | PUT KRE APR 40.00000 04/17/201 | $0 | – | -100,000 | -100.0% | -1.73% | – | |
| Exit | PUT USB APR 42.00000 04/17/201 | $0 | – | -100,000 | -100.0% | -1.85% | – | |
| Exit | PUT WFC APR 53.00000 04/17/201 | $0 | – | -100,000 | -100.0% | -2.31% | – | |
| Exit | PUT BBT APR 38.00000 04/17/201 | $0 | – | -150,000 | -100.0% | -2.45% | – |
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 2015-08-12
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.