$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.