$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $14,951,000 | +8.4% | 694,443 | -2.0% | 5.57% | -4.7% |
| BNK | Sell | C1 FINL INC COM | $8,865,000 | +3.3% | 457,442 | -0.0% | 3.30% | -9.2% |
| SSB | Sell | SOUTH ST CORP | $5,699,000 | -16.7% | 75,000 | -25.0% | 2.12% | -26.8% |
| 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% |
| FSB | Sell | FRANKLIN FINL NETWORK INC COM | $5,002,000 | +8.8% | 218,085 | -0.4% | 1.86% | -4.4% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $3,618,000 | -35.5% | 100,000 | -45.0% | 1.35% | -43.3% |
| SOCB | Sell | SOUTHCOAST FINL CORP COM | $1,031,000 | +16.6% | 121,144 | -0.8% | 0.38% | +2.4% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE VA | $874,000 | -4.2% | 69,334 | -0.0% | 0.33% | -15.8% |
| AF | Sell | ASTORIA FINANCIAL CORP | $689,000 | -46.8% | 50,000 | -50.0% | 0.26% | -53.2% |
| FBMS | Sell | FIRST BANCSHARES INC MISS COM | $670,000 | +2.3% | 40,245 | -0.1% | 0.25% | -10.1% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC C | $577,000 | -57.2% | 50,000 | -50.0% | 0.22% | -62.3% |
| 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.