$359 Million is the total value of MENDON CAPITAL ADVISORS CORP's 131 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Buy | YADKIN FINANCIAL CO | $22,314,000 | +21.8% | 1,038,334 | +18.8% | 6.22% | -8.8% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $12,276,000 | +32.8% | 730,704 | +4.0% | 3.42% | -0.6% |
| BNK | Buy | C1 FINANCIAL INC COM | $11,774,000 | +32.8% | 618,032 | +35.1% | 3.28% | -0.6% |
| NBBC | Buy | NEWBRIDGE BANCORP CLASS A NO P | $11,017,000 | +140.6% | 1,291,633 | +151.9% | 3.07% | +80.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $10,904,000 | +96.2% | 832,370 | +128.2% | 3.04% | +46.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $10,771,000 | +10.0% | 580,646 | -0.7% | 3.00% | -17.7% |
| New | PUT XLF 10/16/15 22 SEC | $8,498,000 | – | 375,000 | +100.0% | 2.37% | – | |
| ABCB | Buy | AMERIS BANCORP | $7,804,000 | +39.4% | 271,430 | +22.6% | 2.18% | +4.4% |
| BAC | Buy | BANK AMERICA CORP | $7,799,000 | +103.1% | 500,600 | +121.9% | 2.18% | +52.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORPORATI | $7,247,000 | +281.4% | 350,418 | +300.3% | 2.02% | +185.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $7,137,000 | -52.3% | 369,800 | -46.7% | 1.99% | -64.3% |
| BNCN | Buy | BNC BANCORP | $7,079,000 | +15.6% | 318,472 | +0.5% | 1.97% | -13.5% |
| FSGI | Buy | FIRST SEC GROUP INC COM NEW C/ | $6,989,000 | +14.7% | 2,807,160 | +12.8% | 1.95% | -14.2% |
| COWN | Buy | COWEN GROUP INC CLASS A | $6,973,000 | +30.3% | 1,529,273 | +83.0% | 1.94% | -2.4% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,499,000 | – | 125,000 | +100.0% | 1.81% | – |
| New | PUT XLF 10/16/15 21.50 | $6,345,000 | – | 280,000 | +100.0% | 1.77% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,183,000 | +11.5% | 503,903 | +25.0% | 1.72% | -16.5% |
| New | KRE 10/16/15 P39 SPDR SERIES T | $6,177,000 | – | 150,000 | +100.0% | 1.72% | – | |
| SSB | SOUTH ST CORP | $5,765,000 | +1.2% | 75,000 | 0.0% | 1.61% | -24.3% | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $5,749,000 | +14.9% | 257,262 | +18.0% | 1.60% | -14.0% |
| AER | Buy | ***AERCAP HOLDINGS NV | $5,005,000 | -2.6% | 130,890 | +16.6% | 1.40% | -27.1% |
| SBCF | Sell | SEACOAST BANKING CORPORATION O | $4,699,000 | -19.4% | 320,106 | -13.2% | 1.31% | -39.6% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $4,639,000 | – | 199,000 | +100.0% | 1.29% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS A COM | $4,610,000 | – | 211,480 | +100.0% | 1.29% | – |
| ETFC | New | E TRADE FINL CORP COMNEW | $4,608,000 | – | 175,000 | +100.0% | 1.28% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $4,578,000 | – | 100,000 | +100.0% | 1.28% | – |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF V | $4,511,000 | +188.6% | 399,511 | +183.2% | 1.26% | +116.2% |
| FFWM | New | FIRST FOUNDATION INC | $4,469,000 | – | 196,263 | +100.0% | 1.25% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,440,000 | +44.1% | 150,000 | +50.0% | 1.24% | +7.8% |
| UCBI | New | UNITED COMMUNITY BANKS INC | $4,233,000 | – | 207,086 | +100.0% | 1.18% | – |
| TLMR | New | TALMER BANCORP INC COM CL A | $4,131,000 | – | 248,110 | +100.0% | 1.15% | – |
| PSTB | Buy | PARK STERLING CORP | $4,053,000 | -5.3% | 596,002 | +0.2% | 1.13% | -29.2% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $4,053,000 | +11.7% | 191,704 | -7.8% | 1.13% | -16.4% |
| ACFC | ATLANTIC COAST FINANCIAL CORPO | $4,008,000 | +24.2% | 724,880 | 0.0% | 1.12% | -7.0% | |
| MTBWS | M&T BANK CORP -WT18 WARRANTS 1wt | $3,938,000 | -5.4% | 80,000 | 0.0% | 1.10% | -29.2% | |
| ASBB | Buy | ASB BANCORP INC | $3,548,000 | +17.4% | 141,650 | +1.5% | 0.99% | -12.1% |
| AVNU | New | AVENUE FINANCIAL HOLDINGS INC | $3,371,000 | – | 255,365 | +100.0% | 0.94% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $3,192,000 | – | 200,738 | +100.0% | 0.89% | – |
| HMPR | Buy | HAMPTON RDS BANKSHARES INC | $3,150,000 | +28.7% | 1,658,268 | +40.9% | 0.88% | -3.6% |
| MS | New | MORGAN STANLEY | $3,150,000 | – | 100,000 | +100.0% | 0.88% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP-CL | $3,079,000 | – | 150,000 | +100.0% | 0.86% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT G | $3,061,000 | -2.5% | 283,131 | +26.8% | 0.85% | -26.9% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLDGS | $3,062,000 | +128.3% | 261,673 | +161.7% | 0.85% | +70.8% |
| LOB | New | LIVE OAK BANCSHARES INC COM | $2,863,000 | – | 145,780 | +100.0% | 0.80% | – |
| New | PUT SCHW OCT 27.00000 10/16/20 | $2,856,000 | – | 100,000 | +100.0% | 0.80% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $2,836,000 | – | 200,000 | +100.0% | 0.79% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,836,000 | +36.2% | 150,000 | +50.0% | 0.79% | +1.9% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN INC C | $2,834,000 | +65.8% | 66,550 | +47.9% | 0.79% | +24.0% |
| MN | New | MANNING & NAPIER INC CL A | $2,667,000 | – | 362,380 | +100.0% | 0.74% | – |
| RNST | New | RENASANT CORPORATION | $2,647,000 | – | 80,572 | +100.0% | 0.74% | – |
| New | ptusWFC 151016P000500000 | $2,567,000 | – | 50,000 | +100.0% | 0.72% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,446,000 | +238.8% | 119,379 | +196.0% | 0.68% | +153.5% |
| HOMB | HOME BANCSHARES INC | $2,430,000 | +10.8% | 60,000 | 0.0% | 0.68% | -17.0% | |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $2,421,000 | +5.3% | 185,500 | +8.5% | 0.68% | -21.2% |
| SNBC | Buy | SUN BANCORP INC COM NEW | $2,371,000 | +117.7% | 123,538 | +118.3% | 0.66% | +62.8% |
| MET | METLIFE INC | $2,357,000 | -15.8% | 50,000 | 0.0% | 0.66% | -37.0% | |
| LADR | LADDER CAPITAL CORP CL A | $2,341,000 | -17.5% | 163,498 | 0.0% | 0.65% | -38.2% | |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,265,000 | +3.4% | 284,556 | +2.3% | 0.63% | -22.5% |
| New | PNC 10/16/15 P85 PNC FINL SVCS | $2,230,000 | – | 25,000 | +100.0% | 0.62% | – | |
| NBTB | NBT BANCORP INC | $2,200,000 | +2.9% | 81,670 | 0.0% | 0.61% | -22.9% | |
| SHBI | Buy | SHORE BANCSHARES INC COM | $2,113,000 | +9.8% | 217,401 | +6.5% | 0.59% | -17.9% |
| FCCO | Buy | FIRST COMMUNITY CORPORATION | $2,098,000 | +2.0% | 169,435 | +0.5% | 0.58% | -23.6% |
| New | PUT KRE 10/16/15 35 SPD | $2,060,000 | – | 50,000 | +100.0% | 0.58% | – | |
| JAXB | JACKSONVILLE BANCORP INC | $2,052,000 | +27.4% | 137,336 | 0.0% | 0.57% | -4.7% | |
| New | PUT USB OCT 40.50000 10/16/201 | $2,050,000 | – | 50,000 | +100.0% | 0.57% | – | |
| New | PUT USB 10/16/15 41 US | $2,050,000 | – | 50,000 | +100.0% | 0.57% | – | |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,802,000 | +73.9% | 200,000 | +100.0% | 0.50% | +30.3% |
| WBS | New | WEBSTER FINL CORP WATERBURYCON | $1,781,000 | – | 50,000 | +100.0% | 0.50% | – |
| New | PUT BBT 10/16/15 34 BB& | $1,780,000 | – | 50,000 | +100.0% | 0.50% | – | |
| New | PUT BBT 10/16/15 33 BB& | $1,780,000 | – | 50,000 | +100.0% | 0.50% | – | |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $1,630,000 | +58.1% | 122,313 | +1.0% | 0.46% | +18.5% |
| AF | Buy | ASTORIA FINANCIAL CORP | $1,610,000 | +133.7% | 100,000 | +100.0% | 0.45% | +74.7% |
| New | PUT AMTD 10/16/15 31 TD | $1,592,000 | – | 50,000 | +100.0% | 0.44% | – | |
| New | PUT XLF 10/16/15 21 SEC | $1,586,000 | – | 70,000 | +100.0% | 0.44% | – | |
| PYPL | New | PAYPAL HOLDINGS INCO | $1,552,000 | – | 50,000 | +100.0% | 0.43% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC C | $1,516,000 | +162.7% | 150,000 | +200.0% | 0.42% | +96.7% |
| New | PUT SCHW 10/16/15 26 CHA | $1,428,000 | – | 50,000 | +100.0% | 0.40% | – | |
| NSM | Sell | NATIONSTAR MTG LLC/NATIONSTARC | $1,387,000 | -26.6% | 100,000 | -11.1% | 0.39% | -45.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ST | $1,319,000 | +15.7% | 70,000 | 0.0% | 0.37% | -13.4% | |
| New | PFG 10/16/15 P47 PRINCIPAL FIN | $1,183,000 | – | 25,000 | +100.0% | 0.33% | – | |
| TFSL | TFS FINANCIAL CORP | $1,122,000 | +2.6% | 65,050 | 0.0% | 0.31% | -23.3% | |
| OZRK | New | BANK OF THE OZARKS INC | $1,094,000 | – | 25,000 | +100.0% | 0.30% | – |
| SLCT | Buy | SELECT BANCORP INC COM | $1,068,000 | +98.5% | 145,965 | +92.7% | 0.30% | +49.0% |
| GBNK | Buy | GUARANTY BANCORP DEL COM NEW | $1,061,000 | +1.0% | 64,444 | +1.3% | 0.30% | -24.3% |
| New | PUT CMA 10/16/15 40 COM | $1,027,000 | – | 25,000 | +100.0% | 0.29% | – | |
| COBZ | COBIZ FINANCIAL INC | $976,000 | -0.4% | 75,000 | 0.0% | 0.27% | -25.5% | |
| CARE | Buy | CARTER BK & TR MARTINSVILLE VA | $907,000 | +3.8% | 71,957 | +3.8% | 0.25% | -22.4% |
| FBNC | Buy | FIRST BANCORP-TROY N.C. | $850,000 | +46.6% | 50,000 | +43.8% | 0.24% | +9.7% |
| PFMT | Buy | PERFORMANT FINANCIAL CORPORATI | $830,000 | -6.0% | 343,138 | +25.9% | 0.23% | -29.8% |
| FBMS | Buy | FIRST BANCSHARES INC-MISS | $746,000 | +11.3% | 42,705 | +6.1% | 0.21% | -16.8% |
| EVBN | EVANS BANCORP INC NEW | $693,000 | +2.2% | 27,959 | 0.0% | 0.19% | -23.7% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $589,000 | +11.6% | 51,907 | -5.5% | 0.16% | -16.8% |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $517,000 | – | 28,280 | +100.0% | 0.14% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $417,000 | – | 24,680 | +100.0% | 0.12% | – |
| NHLD | New | NATIONAL HOLDINGS CORPORATION | $411,000 | – | 149,327 | +100.0% | 0.12% | – |
| BLMT | Buy | BSB BANCORP INC MD COM | $395,000 | -2.0% | 18,678 | +2.4% | 0.11% | -26.7% |
| PEREGRINE HOLDINGS | $298,000 | 0.0% | 275,000 | 0.0% | 0.08% | -25.2% | ||
| XBKS | New | XENITH BANKSHARES INC | $276,000 | – | 43,240 | +100.0% | 0.08% | – |
| CZFC | Buy | CITIZENS FIRST CORP COM | $261,000 | +7.4% | 20,638 | +6.1% | 0.07% | -19.8% |
| OAKV | Buy | OAK VIEW NATIONAL BANK WARRENT | $235,000 | +27.7% | 47,179 | +29.0% | 0.07% | -4.3% |
| NEWT | New | NEWTEK BUSINESS SERVICES CORP | $177,000 | – | 10,780 | +100.0% | 0.05% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP INC | $162,000 | +16.5% | 33,947 | +3.8% | 0.04% | -13.5% |
| FXCB | Exit | FOX CHASE BANCORP INC NEW COM | $0 | – | -37,176 | -100.0% | -0.23% | – |
| CLNY | Exit | COLONY CAP INC CL A | $0 | – | -50,000 | -100.0% | -0.42% | – |
| Exit | PUT XLF JUL 24.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| FISI | Exit | FINANCIAL INSTNS INC COM STK | $0 | – | -55,324 | -100.0% | -0.51% | – |
| Exit | PUT SCHW JUL 32.00000 07/17/20 | $0 | – | -50,000 | -100.0% | -0.61% | – | |
| Exit | PUT STT JUL 72.50000 07/17/201 | $0 | – | -25,000 | -100.0% | -0.72% | – | |
| Exit | PUT STT JUL 75.00000 07/17/201 | $0 | – | -25,000 | -100.0% | -0.72% | – | |
| Exit | PUT MS JUL 39.00000 07/17/2015 | $0 | – | -50,000 | -100.0% | -0.72% | – | |
| Exit | PUT MS JUL 37.50000 07/17/2015 | $0 | – | -50,000 | -100.0% | -0.72% | – | |
| Exit | PUT AXP JUL 77.50000 07/17/201 | $0 | – | -25,000 | -100.0% | -0.72% | – | |
| Exit | PUT BBT JUL 39.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.75% | – | |
| Exit | PUT BBT JUL 40.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.75% | – | |
| Exit | PUT BK JUL 41.50000 07/17/2015 | $0 | – | -50,000 | -100.0% | -0.78% | – | |
| Exit | PUT USB JUL 44.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.81% | – | |
| Exit | PUT USB JUL 43.50000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.81% | – | |
| Exit | PUT COF JUL 85.00000 07/17/201 | $0 | – | -25,000 | -100.0% | -0.82% | – | |
| Exit | PUT KRE JUL 44.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.82% | – | |
| Exit | PUT ZION JUL 31.00000 07/17/20 | $0 | – | -75,000 | -100.0% | -0.89% | – | |
| Exit | PUT XLF JUL 25.00000 07/17/201 | $0 | – | -100,000 | -100.0% | -0.91% | – | |
| Exit | PUT CMA JUL 50.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.96% | – | |
| Exit | PUT CMA JUL 49.00000 07/17/201 | $0 | – | -50,000 | -100.0% | -0.96% | – | |
| Exit | PUT WFC JUL 55.50000 07/17/201 | $0 | – | -50,000 | -100.0% | -1.05% | – | |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -95,740 | -100.0% | -1.08% | – |
| Exit | PUT JPM JUL 67.50000 07/17/201 | $0 | – | -50,000 | -100.0% | -1.26% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -100,000 | -100.0% | -1.35% | – |
| Exit | PUT KRE JUL 43.00000 07/17/201 | $0 | – | -100,000 | -100.0% | -1.64% | – | |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -500,000 | -100.0% | -2.29% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC COM NE | $0 | – | -311,247 | -100.0% | -2.29% | – |
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 2015-11-12
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.