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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
51 State Bank Financial Corporati 100,000 1,770 0.58%
52 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
53 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
54 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
55 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
56 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
57 BANK NEW YORK MELLON CORP 50,000 1,765 0.58% Put
58 GLEACHER & CO INC 153,092 1,744 0.57%
59 BANKUNITED INC 50,000 1,739 0.57%
60 1ST UTD BANCORP INC 225,000 1,724 0.57%
61 HOME BANCSHARES INC 50,000 1,721 0.57%
62 OMNIAMERICAN BANCORP INC 75,000 1,709 0.56%
63 SQUARE INC A 85,000 1,708 0.56%
64 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
65 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
66 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
67 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
68 Synovus Financial Corp 500,000 1,695 0.56%
69 CHARTER FINL CORP MD 156,376 1,690 0.56%
70 Silvercrest Asset Management G 84,400 1,544 0.51%
71 Virginia Heritage Bank 75,500 1,490 0.49%
72 TRISTATE CAP HLDGS INC COM 100,000 1,422 0.47%
73 BANC OF CALIFORNIA INC COM 115,012 1,411 0.46%
74 SCHWAB CHARLES CORP 50,000 1,367 0.45%
75 SCHWAB CHARLES CORP 50,000 1,367 0.45%
76 SCHWAB CHARLES CORP 50,000 1,367 0.45%
77 SCHWAB CHARLES CORP 50,000 1,367 0.45%
78 FORTRESS INVESTMENT GROUP LL 182,928 1,354 0.45%
79 PALMETTO BANCSHARES INC 94,781 1,335 0.44%
80 New Residential Investment Cor 200,000 1,294 0.43%
81 TFS FINL CORP 102,000 1,268 0.42%
82 FIRST HORIZON CORPORATION COM 100,000 1,234 0.41%
83 VANTAGESOUTH BANCSHARES INC 200,000 1,226 0.40%
84 NMI HLDGS INC CL A 100,000 1,172 0.39%
85 NMI HLDGS INC CL A 100,000 1,172 0.39%
86 First Bancshares Inc/The 80,030 1,160 0.38%
87 FIFTH THIRD BANCORP 50,000 1,148 0.38%
88 FIRST CMNTY CORP S C 102,020 1,141 0.38%
89 Connectone Bancorp, Inc. 22,700 1,111 0.37%
90 CHARTER FINL CORP MD 100,000 1,081 0.36%
91 SOUTHERN NATL BANCORP OF VA COM 105,420 1,074 0.35%
92 FIRST CMNTY CORP S C 95,625 1,069 0.35%
93 Silvercrest Asset Management G 57,938 1,060 0.35%
94 METRO BANCORP INC PA 50,000 1,057 0.35%
95 FIDELITY SOUTHERN CORP NEW COM 75,300 1,052 0.35%
96 Kearny Financial Corp. 70,000 1,035 0.34%
97 TWO HBRS INVT CORP 100,000 1,025 0.34%
98 MALVERN BANCORP INC COM 100,000 1,024 0.34%
99 STONEGATE BANK 42,500 1,012 0.33%
100 ARES COML REAL ESTATE CORP COM 75,000 1,006 0.33%
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