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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 ($)
%
Options
Notes
151 Silvercrest Asset Management G 57,938 1,060 0.35%
152 State Bank Financial Corporati 100,000 1,770 0.59%
153 Sunshine Financial Inc. 30,378 518 0.17%
154 Synovus Financial Corp 500,000 1,695 0.57%
155 TBBK 177,488 3,076 1.03%
156 TBBK 15,000 260 0.09%
157 TBBK 27,375 474 0.16%
158 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
159 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
160 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
161 TD AMERITRADE HLDG CORP 50,000 1,698 0.57% Put
162 TFS FINL CORP 102,000 1,268 0.42%
163 TFS FINL CORP 25,000 311 0.10%
164 TRISTATE CAP HLDGS INC COM 50,000 711 0.24%
165 TRISTATE CAP HLDGS INC COM 100,000 1,422 0.48%
166 TWO HBRS INVT CORP 100,000 1,025 0.34%
167 UNITED FINL BANCORP INC NEW COM 50,000 920 0.31%
168 VANTAGESOUTH BANCSHARES INC 200,000 1,226 0.41%
169 VANTAGESOUTH BANCSHARES INC 34,610 243 0.08%
170 VANTAGESOUTH BANCSHARES INC 510,738 3,590 1.20%
171 VANTAGESOUTH BANCSHARES INC 59,805 420 0.14%
172 VIEWPOINT FINANCIA 72,337 2,087 0.70%
173 Virginia Heritage Bank 75,500 1,490 0.50%
174 Virginia Heritage Bank 13,860 273 0.09%
175 Virginia Heritage Bank 50,000 987 0.33%
176 WASHINGTON BKG CO OAK HBR WA 100,000 1,778 0.59%
177 WATERSTONE FINL INC MD 325,000 3,377 1.13%
178 WELLS FARGO CO NEW 50,000 2,487 0.83% Put
179 WELLS FARGO CO NEW 50,000 2,487 0.83% Put
180 WTS PORTER BANCORP INC WT PUR 182,607 0 0.00%
181 WTS PORTER BANCORP INC WT PUR 43,478 0 0.00%
182 Yadkin Finl Corp Com 179,106 3,835 1.28%
183 Yadkin Finl Corp Com 494,079 10,579 3.53%
184 Yadkin Finl Corp Com 31,857 682 0.23%
185 ZAIS FINL CORP 290,000 4,831 1.61%
186 ZAIS FINL CORP 50,000 833 0.28%
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New Holding filing (0001104659-14-040371) filed in 2014.05.20, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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 COM NEW 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 BANK 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 TBBK 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 INC 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 COM NEW 225,000 2,475 0.81%
34 CITIGROUP INC 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 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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