$1.25 Billion is the total value of MENDON CAPITAL ADVISORS CORP's 143 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNCN | Buy | BNC BANCORP | $61,453,000 | +19.2% | 1,753,276 | +8.5% | 4.93% | -6.8% |
| IWM | Buy | ISHARES TRput | $56,710,000 | +40.2% | 412,500 | +37.5% | 4.55% | +9.5% |
| SPY | SPDR S&P 500 ETF TRput | $53,040,000 | +5.5% | 225,000 | 0.0% | 4.26% | -17.6% | |
| KRE | Buy | SPDR SERIES TRUSTput | $36,864,000 | +121.1% | 675,000 | +125.0% | 2.96% | +72.7% |
| PSTB | Buy | PARK STERLING CORP | $35,955,000 | +61.1% | 2,920,738 | +41.2% | 2.89% | +25.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $33,813,000 | +93.9% | 1,425,000 | +90.0% | 2.71% | +51.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $31,326,000 | +162.0% | 1,306,346 | +141.0% | 2.52% | +104.6% |
| IBKC | Buy | IBERIABANK CORP | $28,342,000 | +238.4% | 358,300 | +258.3% | 2.28% | +164.2% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $27,559,000 | -0.2% | 1,454,294 | +0.0% | 2.21% | -22.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $24,753,000 | -11.6% | 1,228,420 | +31.9% | 1.99% | -30.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $23,931,000 | -1.0% | 927,560 | +0.4% | 1.92% | -22.6% |
| ABCB | Buy | AMERIS BANCORP | $23,743,000 | +36.1% | 515,030 | +28.8% | 1.91% | +6.4% |
| FBK | Buy | FB FINL CORP | $23,063,000 | +81.8% | 652,224 | +33.4% | 1.85% | +41.9% |
| FFWM | Buy | FIRST FNDTN INC | $22,499,000 | +8.9% | 1,450,582 | +100.2% | 1.81% | -14.9% |
| BKU | Buy | BANKUNITED INC | $21,853,000 | +50.8% | 585,720 | +52.3% | 1.75% | +17.8% |
| UBNK | UNITED FINL BANCORP INC NEW | $19,944,000 | -6.3% | 1,172,513 | 0.0% | 1.60% | -26.8% | |
| MET | New | METLIFE INCput | $19,805,000 | – | 375,000 | +100.0% | 1.59% | – |
| FBNC | Buy | FIRST BANCORP N C | $17,721,000 | +310.0% | 605,015 | +279.9% | 1.42% | +220.5% |
| VLY | Buy | VALLEY NATL BANCORP | $17,659,000 | +154.3% | 1,496,500 | +150.9% | 1.42% | +98.9% |
| AF | Buy | ASTORIA FINL CORP | $16,921,000 | +15.6% | 825,000 | +5.1% | 1.36% | -9.7% |
| OCFC | OCEANFIRST FINL CORP | $16,309,000 | -6.2% | 578,860 | 0.0% | 1.31% | -26.7% | |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $15,754,000 | -7.6% | 1,053,757 | -4.2% | 1.26% | -27.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $15,736,000 | -0.8% | 959,511 | +0.1% | 1.26% | -22.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $15,074,000 | -8.1% | 619,061 | -8.6% | 1.21% | -28.1% |
| WAL | WESTERN ALLIANCE BANCORP | $14,727,000 | +0.8% | 300,000 | 0.0% | 1.18% | -21.3% | |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $14,711,000 | +10.9% | 579,855 | +23.3% | 1.18% | -13.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $14,185,000 | +36.1% | 446,480 | +44.1% | 1.14% | +6.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $14,168,000 | +298.8% | 300,000 | +300.0% | 1.14% | +211.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $14,046,000 | +43.4% | 225,000 | +50.0% | 1.13% | +12.0% |
| STBZ | Buy | STATE BK FINL CORP | $13,811,000 | +5.7% | 528,728 | +8.7% | 1.11% | -17.4% |
| V | New | VISA INC | $13,330,000 | – | 150,000 | +100.0% | 1.07% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,998,000 | -33.8% | 150,000 | -33.3% | 1.04% | -48.3% |
| LBAI | LAKELAND BANCORP INC | $12,740,000 | +0.5% | 650,000 | 0.0% | 1.02% | -21.4% | |
| WFC | Buy | WELLS FARGO & CO NEWput | $12,522,000 | +51.5% | 225,000 | +50.0% | 1.00% | +18.4% |
| STT | New | STATE STR CORPput | $11,941,000 | – | 150,000 | +100.0% | 0.96% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $11,820,000 | – | 306,619 | +100.0% | 0.95% | – |
| EEM | Sell | ISHARES TRput | $11,816,000 | -10.0% | 300,000 | -20.0% | 0.95% | -29.7% |
| HTBI | HOMETRUST BANCSHARES INC | $11,575,000 | -9.3% | 492,539 | 0.0% | 0.93% | -29.1% | |
| HFWA | New | HERITAGE FINL CORP WASH | $11,270,000 | – | 455,332 | +100.0% | 0.90% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $11,199,000 | +13.3% | 392,934 | +9.4% | 0.90% | -11.4% |
| CIT | New | CIT GROUP INC | $11,120,000 | – | 259,030 | +100.0% | 0.89% | – |
| HOMB | Sell | HOME BANCSHARES INC | $10,456,000 | -5.9% | 386,250 | -3.4% | 0.84% | -26.5% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $10,284,000 | -2.8% | 459,501 | +2.8% | 0.83% | -24.0% |
| BBT | Buy | BB&T CORPput | $10,057,000 | +42.6% | 225,000 | +50.0% | 0.81% | +11.3% |
| ATH | New | ATHENE HLDG LTDcl a | $9,942,000 | – | 198,870 | +100.0% | 0.80% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $9,882,000 | -23.7% | 112,500 | -25.0% | 0.79% | -40.4% |
| CBF | CAPITAL BK FINL CORP | $9,765,000 | +10.6% | 225,000 | 0.0% | 0.78% | -13.6% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $9,464,000 | -8.8% | 289,852 | +0.6% | 0.76% | -28.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $9,183,000 | +210.2% | 225,000 | +200.0% | 0.74% | +142.4% |
| VBTX | Sell | VERITEX HLDGS INC | $9,079,000 | -0.3% | 322,860 | -5.2% | 0.73% | -22.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,637,000 | -51.5% | 250,000 | -50.0% | 0.69% | -62.1% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $7,990,000 | +1.1% | 600,761 | 0.0% | 0.64% | -21.1% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $7,555,000 | – | 719,518 | +100.0% | 0.61% | – |
| HMST | New | HOMESTREET INC | $7,342,000 | – | 262,670 | +100.0% | 0.59% | – |
| CACB | New | CASCADE BANCORP | $7,316,000 | – | 948,910 | +100.0% | 0.59% | – |
| BAC | Sell | BANK AMER CORP | $7,091,000 | -48.5% | 300,600 | -51.7% | 0.57% | -59.8% |
| AER | Buy | AERCAP HOLDINGS NV | $6,895,000 | +72.0% | 150,000 | +55.7% | 0.55% | +34.2% |
| HEOP | New | HERITAGE OAKS BANCORP | $6,778,000 | – | 507,720 | +100.0% | 0.54% | – |
| OLBK | OLD LINE BANCSHARES INC | $6,528,000 | +18.8% | 229,211 | 0.0% | 0.52% | -7.3% | |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $6,456,000 | +1.5% | 80,000 | 0.0% | 0.52% | -20.7% | |
| KBE | SPDR SERIES TRUSTput | $6,446,000 | -1.1% | 150,000 | 0.0% | 0.52% | -22.8% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,434,000 | +59.7% | 292,490 | +31.0% | 0.52% | +24.6% |
| PBNC | Buy | PARAGON COML CORP | $6,302,000 | +26.4% | 117,810 | +3.3% | 0.51% | -1.2% |
| ALLY | New | ALLY FINL INC | $6,153,000 | – | 302,650 | +100.0% | 0.49% | – |
| ALL | New | ALLSTATE CORPput | $6,112,000 | – | 75,000 | +100.0% | 0.49% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $5,933,000 | -46.6% | 75,000 | -50.0% | 0.48% | -58.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $5,876,000 | +120.7% | 150,000 | +100.0% | 0.47% | +72.3% |
| CSFL | New | CENTERSTATE BANKS INC | $5,656,000 | – | 218,375 | +100.0% | 0.45% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $5,441,000 | -2.9% | 321,441 | -6.3% | 0.44% | -24.1% |
| CARO | New | CAROLINA FINL CORP NEW | $5,436,000 | – | 181,175 | +100.0% | 0.44% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,339,000 | -9.7% | 154,982 | -18.4% | 0.43% | -29.3% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $5,309,000 | +11.9% | 696,762 | -0.2% | 0.43% | -12.7% |
| CAC | CAMDEN NATL CORP | $5,285,000 | -0.9% | 120,000 | 0.0% | 0.42% | -22.6% | |
| MN | Buy | MANNING & NAPIER INCcl a | $5,150,000 | +177.9% | 903,497 | +268.1% | 0.41% | +117.4% |
| CMA | New | COMERICA INCput | $5,143,000 | – | 75,000 | +100.0% | 0.41% | – |
| SNV | Sell | SYNOVUS FINL CORP | $5,127,000 | -61.6% | 125,000 | -61.5% | 0.41% | -70.0% |
| RNST | RENASANT CORP | $4,837,000 | -6.0% | 121,880 | 0.0% | 0.39% | -26.7% | |
| ASBB | Buy | ASB BANCORP INC N C | $4,815,000 | +16.1% | 141,615 | +1.6% | 0.39% | -9.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,631,000 | -19.8% | 331,478 | -8.7% | 0.37% | -37.3% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,609,000 | +39.9% | 185,854 | +27.8% | 0.37% | +9.5% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,519,000 | – | 190,824 | +100.0% | 0.36% | – |
| PNC | PNC FINL SVCS GROUP INCput | $4,509,000 | +2.8% | 37,500 | 0.0% | 0.36% | -19.7% | |
| GNBC | New | GREEN BANCORP INC | $4,479,000 | – | 251,620 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INCput | $4,486,000 | – | 75,000 | +100.0% | 0.36% | – |
| BXS | New | BANCORPSOUTH INC | $4,413,000 | – | 145,880 | +100.0% | 0.35% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,225,000 | -70.7% | 100,000 | -68.0% | 0.34% | -77.2% |
| STI | New | SUNTRUST BKS INCput | $4,147,000 | – | 75,000 | +100.0% | 0.33% | – |
| USB | Sell | US BANCORP DELput | $3,862,000 | -49.9% | 75,000 | -50.0% | 0.31% | -60.9% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,810,000 | -37.2% | 150,000 | -33.3% | 0.31% | -50.9% |
| SHBI | SHORE BANCSHARES INC | $3,665,000 | +9.6% | 219,321 | 0.0% | 0.29% | -14.5% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $3,605,000 | +0.9% | 75,000 | 0.0% | 0.29% | -21.3% | |
| EVBN | Buy | EVANS BANCORP INC | $3,585,000 | +164.2% | 93,364 | +117.1% | 0.29% | +107.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,489,000 | -49.7% | 100,000 | -50.0% | 0.28% | -60.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,419,000 | -52.6% | 50,000 | -50.0% | 0.27% | -63.0% |
| NTRS | New | NORTHERN TR CORPput | $3,247,000 | – | 37,500 | +100.0% | 0.26% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $3,187,000 | +1.8% | 283,288 | 0.0% | 0.26% | -20.5% | |
| ZION | New | ZIONS BANCORPORATIONput | $3,150,000 | – | 75,000 | +100.0% | 0.25% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,946,000 | +183.5% | 45,820 | +175.2% | 0.24% | +120.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,914,000 | -55.4% | 75,000 | -50.0% | 0.23% | -65.2% |
| RF | New | REGIONS FINL CORP NEW | $2,906,000 | – | 200,000 | +100.0% | 0.23% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $2,827,000 | -3.4% | 100,957 | 0.0% | 0.23% | -24.6% | |
| AFL | Sell | AFLAC INCput | $2,716,000 | -74.0% | 37,500 | -75.0% | 0.22% | -79.7% |
| SNBC | Buy | SUN BANCORP INC | $2,362,000 | +114.5% | 96,788 | +128.6% | 0.19% | +68.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,178,000 | – | 32,770 | +100.0% | 0.18% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,113,000 | +21.4% | 125,782 | +22.1% | 0.17% | -5.0% |
| KRNY | KEARNY FINL CORP MD | $1,704,000 | -3.2% | 113,212 | 0.0% | 0.14% | -24.3% | |
| PFMT | PERFORMANT FINL CORP | $1,709,000 | +24.7% | 583,418 | 0.0% | 0.14% | -2.8% | |
| SBCP | New | SUNSHINE BANCORP INC | $1,412,000 | – | 67,447 | +100.0% | 0.11% | – |
| UVSP | UNIVEST CORP PA | $1,165,000 | -16.2% | 45,000 | 0.0% | 0.09% | -34.3% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $897,000 | – | 24,100 | +100.0% | 0.07% | – |
| BLMT | Buy | BSB BANCORP INC MD | $616,000 | +2.2% | 21,804 | +4.6% | 0.05% | -21.0% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $599,000 | – | 27,530 | +100.0% | 0.05% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $476,000 | +13.1% | 43,671 | +2.2% | 0.04% | -11.6% |
| CIVB | New | CIVISTA BANCSHARES INC | $478,000 | – | 21,590 | +100.0% | 0.04% | – |
| BCTF | Buy | BANCORP 34 INC | $433,000 | +8.0% | 34,049 | +6.8% | 0.04% | -14.6% |
| HBMD | New | HOWARD BANCORP INC | $373,000 | – | 19,930 | +100.0% | 0.03% | – |
| ISTR | New | INVESTAR HLDG CORP | $310,000 | – | 14,150 | +100.0% | 0.02% | – |
| FSBC | Buy | FSB BANCORP INC | $247,000 | +4.2% | 17,335 | +3.8% | 0.02% | -16.7% |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -81,490 | -100.0% | -0.07% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -68,590 | -100.0% | -0.18% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -158,560 | -100.0% | -0.30% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -146,978 | -100.0% | -0.35% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -37,500 | -100.0% | -0.36% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -174,000 | -100.0% | -0.36% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -75,000 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -189,200 | -100.0% | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150,000 | -100.0% | -0.92% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -450,000 | -100.0% | -1.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.