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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 First Horizon National Corporation (NV) 24,849 0 0.00%
2 WTS PORTER BANCORP INC WT PUR 43,478 0 0.00%
3 WTS PORTER BANCORP INC WT PUR 182,607 0 0.00%
4 NEW CENTRY BANCORP INC DUNN 15,161 106 0.03%
5 FIRST CAPITAL BANCORP VA 27,942 117 0.04%
6 FOX CHASE BANCORP INC NEW COM 10,000 169 0.06%
7 Citizens First Corp 16,338 172 0.06%
8 OAK VIEW NATIONAL BANK 34,492 198 0.07%
9 Park Sterling Corp 30,142 200 0.07%
10 CHARTER FINL CORP MD 20,664 223 0.07%
11 FIRST SOUTHERN BANCORP 36,937 232 0.08%
12 First Bancshares Inc/The 16,050 233 0.08%
13 NORTH VY BANCORP COM STK 9,640 233 0.08%
14 STONEGATE BANK 10,000 238 0.08%
15 MIDSOUTH BANCORP INC COM 14,300 241 0.08%
16 VANTAGESOUTH BANCSHARES INC 34,610 243 0.08%
17 BNC BANCORP 15,000 260 0.09%
18 BSB BANCORP INC MD 15,748 271 0.09%
19 PALMETTO BANCSHARES INC 19,387 273 0.09%
20 Virginia Heritage Bank 13,860 273 0.09%
21 CLIFTON BANCORP INC 24,925 292 0.10%
22 SOUTHERN NATL BANCORP OF VA COM 30,000 306 0.10%
23 TFS FINL CORP 25,000 311 0.10%
24 CARTER BK & TR MARTINSVILLE VA 28,180 317 0.10%
25 SEACOAST BKG CORP FLA 31,452 346 0.11%
26 FIDELITY SOUTHERN CORP NEW COM 25,000 349 0.11%
27 1ST UTD BANCORP INC 45,640 350 0.12%
28 SIMMONS 1ST NATL CORP CL A $1 PAR 10,000 373 0.12%
29 AMERICAN CAP LTD 25,000 395 0.13%
30 HERITAGE OAKS BANCORP COM 49,263 398 0.13%
31 OMNIAMERICAN BANCORP INC 17,685 403 0.13%
32 First Security Group Inc 195,251 406 0.13%
33 FIRST CAPITAL BANCORP VA 97,254 408 0.13%
34 CUSTOMERS BANCORP INC COM 20,100 420 0.14%
35 VANTAGESOUTH BANCSHARES INC 59,805 420 0.14%
36 MIDSOUTH BANCORP INC COM 25,000 421 0.14%
37 FOX CHASE BANCORP INC NEW COM 25,083 423 0.14%
38 SQUARE INC A 22,500 452 0.15%
39 BNC BANCORP 27,375 474 0.16%
40 Guaranty Bancorp Del 34,450 491 0.16%
41 FOX CHASE BANCORP INC NEW COM 30,000 506 0.17%
42 PEOPLES FED BANCSHARES INC 28,405 508 0.17%
43 Sunshine Financial Inc. 30,378 518 0.17%
44 SIMMONS 1ST NATL CORP CL A $1 PAR 15,000 559 0.18%
45 FIDELITY SOUTHERN CORP NEW COM 40,160 561 0.18%
46 Guaranty Bancorp Del 40,000 570 0.19%
47 CENTER BANCORP INC 30,000 570 0.19%
48 ASB BANCORP INC N C 32,519 577 0.19%
49 OAK VIEW NATIONAL BANK 101,750 585 0.19%
50 HomeTrust Bancshares, Inc. 39,375 621 0.20%
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