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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
101 Park Sterling Corp 150,000 998 0.33%
102 Virginia Heritage Bank 50,000 987 0.33%
103 FRANKLIN FINL CORP VA 50,000 978 0.33%
104 NEWBRIDGE BANCORP 135,200 965 0.32%
105 SWS GROUP INC 125,000 935 0.31%
106 UNITED FINL BANCORP INC NEW COM 50,000 920 0.31%
107 SOUTHCOAST FINANCIAL CORP 125,000 911 0.30%
108 FINANCIAL INSTNS INC 39,500 909 0.30%
109 GENWORTH FINL INC 50,000 887 0.30%
110 METRO BANCORP INC PA 41,143 870 0.29%
111 JACKSONVILLE BANCORP INC FLA 82,392 865 0.29%
112 CoBiz Financial Inc 75,000 864 0.29%
113 NEW CENTRY BANCORP INC DUNN 121,600 851 0.28%
114 ATLANTIC COAST FINL CORP 188,652 847 0.28%
115 National Holdings Corp 1,666,667 833 0.28%
116 ZAIS FINL CORP 50,000 833 0.28%
117 REGIONAL MGMT CORP 31,833 785 0.26%
118 FRANKLIN FINL CORP VA 40,000 782 0.26%
119 Connectone Bancorp, Inc. 15,748 771 0.26%
120 NBT BANCORP INC COM 30,000 734 0.25%
121 EVANS BANCORP INC 32,100 730 0.24%
122 SOUTHCOAST FINANCIAL CORP 99,198 723 0.24%
123 NEWBRIDGE BANCORP 100,000 714 0.24%
124 TRISTATE CAP HLDGS INC COM 50,000 711 0.24%
125 LADDER CAP CORP 37,433 707 0.24%
126 JACKSONVILLE BANCORP INC FLA 67,228 706 0.24%
127 SOUTHERN FIRST BANCSHARES IN 50,500 700 0.23%
128 First Security Group Inc 330,420 687 0.23%
129 SCHWAB CHARLES CORP 25,000 683 0.23%
130 SCHWAB CHARLES CORP 25,000 683 0.23%
131 Yadkin Finl Corp Com 31,857 682 0.23%
132 FORTRESS INVESTMENT GROUP LL 91,465 677 0.23%
133 New Residential Investment Cor 100,000 647 0.22%
134 PACIFIC PREMIER BANCORP 40,000 646 0.22%
135 CENTERSTATE BANKS COMMON STK USD0.01 59,000 644 0.22%
136 LADDER CAP CORP 33,334 629 0.21%
137 HomeTrust Bancshares, Inc. 39,375 621 0.21%
138 OAK VIEW NATIONAL BANK 101,750 585 0.20%
139 ASB BANCORP INC N C 32,519 577 0.19%
140 Guaranty Bancorp Del 40,000 570 0.19%
141 CENTER BANCORP INC 30,000 570 0.19%
142 FIDELITY SOUTHERN CORP NEW COM 40,160 561 0.19%
143 SIMMONS 1ST NATL CORP CL A $1 PAR 15,000 559 0.19%
144 Sunshine Financial Inc. 30,378 518 0.17%
145 PEOPLES FED BANCSHARES INC 28,405 508 0.17%
146 FOX CHASE BANCORP INC NEW COM 30,000 506 0.17%
147 Guaranty Bancorp Del 34,450 491 0.16%
148 BNC BANCORP 27,375 474 0.16%
149 SQUARE INC A 22,500 452 0.15%
150 FOX CHASE BANCORP INC NEW COM 25,083 423 0.14%
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New Holding filing (0001104659-14-040371) filed in 2014.05.20, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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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