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Institutional Investment Manager
MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP (CIK: 0001177043) incorporated in Delaware, located at Ocean Reef Plaza Executive Center, Key Largo, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-039442) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
52 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
53 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
54 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
55 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
56 GLEACHER & CO INC 153,092 1,744 0.58%
57 BANKUNITED INC 50,000 1,739 0.58%
58 1ST UTD BANCORP INC 225,000 1,724 0.58%
59 HOME BANCSHARES INC 50,000 1,721 0.58%
60 OMNIAMERICAN BANCORP INC 75,000 1,709 0.57%
61 SQUARE INC A 85,000 1,708 0.57%
62 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
63 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
64 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
65 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
66 Synovus Financial Corp 500,000 1,695 0.57%
67 CHARTER FINL CORP MD 156,376 1,690 0.56%
68 Silvercrest Asset Management G 84,400 1,544 0.52%
69 Virginia Heritage Bank 75,500 1,490 0.50%
70 TRISTATE CAP HLDGS INC COM 100,000 1,422 0.48%
71 BANC OF CALIFORNIA INC COM 115,012 1,411 0.47%
72 SCHWAB CHARLES CORP 50,000 1,367 0.46%
73 SCHWAB CHARLES CORP 50,000 1,367 0.46%
74 SCHWAB CHARLES CORP 50,000 1,367 0.46%
75 SCHWAB CHARLES CORP 50,000 1,367 0.46%
76 FORTRESS INVESTMENT GROUP LL 182,928 1,354 0.45%
77 PALMETTO BANCSHARES INC 94,781 1,335 0.45%
78 New Residential Investment Cor 200,000 1,294 0.43%
79 TFS FINL CORP 102,000 1,268 0.42%
80 FIRST HORIZON CORPORATION COM 100,000 1,234 0.41%
81 VANTAGESOUTH BANCSHARES INC 200,000 1,226 0.41%
82 NMI HLDGS INC CL A 100,000 1,172 0.39%
83 NMI HLDGS INC CL A 100,000 1,172 0.39%
84 First Bancshares Inc/The 80,030 1,160 0.39%
85 FIFTH THIRD BANCORP 50,000 1,148 0.38%
86 FIRST CMNTY CORP S C 102,020 1,141 0.38%
87 Connectone Bancorp, Inc. 22,700 1,111 0.37%
88 CHARTER FINL CORP MD 100,000 1,081 0.36%
89 SOUTHERN NATL BANCORP OF VA COM 105,420 1,074 0.36%
90 FIRST CMNTY CORP S C 95,625 1,069 0.36%
91 Silvercrest Asset Management G 57,938 1,060 0.35%
92 METRO BANCORP INC PA 50,000 1,057 0.35%
93 FIDELITY SOUTHERN CORP NEW COM 75,300 1,052 0.35%
94 Kearny Financial Corp. 70,000 1,035 0.35%
95 TWO HBRS INVT CORP 100,000 1,025 0.34%
96 MALVERN BANCORP INC COM 100,000 1,024 0.34%
97 STONEGATE BANK 42,500 1,012 0.34%
98 ARES COML REAL ESTATE CORP COM 75,000 1,006 0.34%
99 SQUARE INC A 50,000 1,005 0.34%
100 National Holdings Corp 2,010,767 1,005 0.34%
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New Holding filing (0001104659-14-040371) filed in 2014.05.20, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 Yadkin Finl Corp Com 494,079 10,579 3.48%
2 Investors Bancorp Inc 379,000 10,476 3.45%
3 M & T BK CORP 80,000 9,704 3.19%
4 FIRST FINL HLDGS INC NEW 150,000 9,393 3.09%
5 1ST UTD BANCORP INC 1,150,000 8,809 2.90%
6 Connectone Bancorp, Inc. 171,527 8,398 2.76%
7 COWEN GROUP INC NEW 1,696,601 7,482 2.46%
8 SEACOAST BKG CORP FLA 457,607 5,034 1.66%
9 ZAIS FINL CORP 290,000 4,831 1.59%
10 GLEACHER & CO INC 349,208 3,978 1.31%
11 Park Sterling Corp 584,894 3,890 1.28%
12 COMERICA INC 75,000 3,885 1.28% Put
13 COMERICA INC 75,000 3,885 1.28% Put
14 Yadkin Finl Corp Com 179,106 3,835 1.26%
15 VANTAGESOUTH BANCSHARES INC 510,738 3,590 1.18%
16 ASB BANCORP INC N C 202,036 3,586 1.18%
17 OMNIAMERICAN BANCORP INC 155,160 3,536 1.16%
18 HomeTrust Bancshares, Inc. 215,000 3,393 1.12%
19 WATERSTONE FINL INC MD 325,000 3,377 1.11%
20 AMERIS BANCORP 140,000 3,262 1.07%
21 BNC BANCORP 177,488 3,076 1.01%
22 COWEN GROUP INC NEW 664,438 2,930 0.96%
23 CENTER BANCORP INC 150,934 2,868 0.94%
24 SWS GROUP INC 380,000 2,842 0.94%
25 CENTERSTATE BANKS COMMON STK USD0.01 257,343 2,810 0.92%
26 HomeTrust Bancshares, Inc. 177,615 2,803 0.92%
27 REGIONAL MGMT CORP 113,667 2,803 0.92%
28 ATLANTIC COAST FINL CORP 603,039 2,708 0.89%
29 INVESTORS BANCORP INC NEW 265,000 2,650 0.87%
30 BANK AMER CORP 150,600 2,590 0.85%
31 WELLS FARGO & CO NEW 50,000 2,487 0.82% Put
32 WELLS FARGO & CO NEW 50,000 2,487 0.82% Put
33 SEACOAST BKG CORP FLA 225,000 2,475 0.81%
34 CITIGROUPINC 50,000 2,380 0.78%
35 MORGAN STANLEY 75,000 2,338 0.77% Put
36 MORGAN STANLEY 75,000 2,338 0.77% Put
37 REGIONS FINANCIAL CORP NEW 200,000 2,222 0.73%
38 Investors Bancorp Inc 80,000 2,211 0.73%
39 ATLANTIC COAST FINL CORP 488,750 2,194 0.72%
40 PNC FINL SVCS GROUP INC 25,000 2,175 0.72% Put
41 PNC FINL SVCS GROUP INC 25,000 2,175 0.72% Put
42 VIEWPOINT FINANCIA 72,337 2,087 0.69%
43 BB&T CORP 50,000 2,009 0.66% Put
44 BB&T CORP 50,000 2,009 0.66% Put
45 ASB BANCORP INC N C 112,703 2,000 0.66%
46 NBT BANCORP INC COM 81,670 1,998 0.66%
47 SUNTRUST BKS INC 50,000 1,990 0.66%
48 Santander Consumer USA Holdings Inc 75,000 1,806 0.59%
49 BANC OF CALIFORNIA INC COM 147,139 1,805 0.59%
50 WASHINGTON BKG CO OAK HBR WA 100,000 1,778 0.59%
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