Dark
Light
System
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
1 Yadkin Finl Corp Com 494,079 10,579 3.53%
2 Investors Bancorp Inc 379,000 10,476 3.50%
3 M & T BK CORP 80,000 9,704 3.24%
4 FIRST FINL HLDGS INC NEW 150,000 9,393 3.14%
5 1ST UTD BANCORP INC 1,150,000 8,809 2.94%
6 Connectone Bancorp, Inc. 171,527 8,398 2.81%
7 COWEN GROUP INC NEW 1,696,601 7,482 2.50%
8 SEACOAST BKG CORP FLA 457,607 5,034 1.68%
9 ZAIS FINL CORP 290,000 4,831 1.61%
10 GLEACHER & CO INC 349,208 3,978 1.33%
11 Park Sterling Corp 584,894 3,890 1.30%
12 COMERICA INC 75,000 3,885 1.30% Put
13 COMERICA INC 75,000 3,885 1.30% Put
14 Yadkin Finl Corp Com 179,106 3,835 1.28%
15 VANTAGESOUTH BANCSHARES INC 510,738 3,590 1.20%
16 ASB BANCORP INC N C 202,036 3,586 1.20%
17 OMNIAMERICAN BANCORP INC 155,160 3,536 1.18%
18 HomeTrust Bancshares, Inc. 215,000 3,393 1.13%
19 WATERSTONE FINL INC MD 325,000 3,377 1.13%
20 AMERIS BANCORP 140,000 3,262 1.09%
21 BNC BANCORP 177,488 3,076 1.03%
22 COWEN GROUP INC NEW 664,438 2,930 0.98%
23 CENTER BANCORP INC 150,934 2,868 0.96%
24 SWS GROUP INC 380,000 2,842 0.95%
25 CENTERSTATE BANKS COMMON STK USD0.01 257,343 2,810 0.94%
26 REGIONAL MGMT CORP 113,667 2,803 0.94%
27 HomeTrust Bancshares, Inc. 177,615 2,803 0.94%
28 ATLANTIC COAST FINL CORP 603,039 2,708 0.90%
29 INVESTORS BANCORP INC NEW 265,000 2,650 0.89%
30 BANK AMER CORP 150,600 2,590 0.87%
31 WELLS FARGO & CO NEW 50,000 2,487 0.83% Put
32 WELLS FARGO & CO NEW 50,000 2,487 0.83% Put
33 SEACOAST BKG CORP FLA 225,000 2,475 0.83%
34 CITIGROUPINC 50,000 2,380 0.80%
35 MORGAN STANLEY 75,000 2,338 0.78% Put
36 REGIONS FINANCIAL CORP NEW 200,000 2,222 0.74%
37 Investors Bancorp Inc 80,000 2,211 0.74%
38 ATLANTIC COAST FINL CORP 488,750 2,194 0.73%
39 PNC FINL SVCS GROUP INC 25,000 2,175 0.73% Put
40 VIEWPOINT FINANCIA 72,337 2,087 0.70%
41 BB&T CORP 50,000 2,009 0.67% Put
42 BB&T CORP 50,000 2,009 0.67% Put
43 ASB BANCORP INC N C 112,703 2,000 0.67%
44 NBT BANCORP INC COM 81,670 1,998 0.67%
45 SUNTRUST BKS INC 50,000 1,990 0.66%
46 Santander Consumer USA Holdings Inc 75,000 1,806 0.60%
47 BANC OF CALIFORNIA INC COM 147,139 1,805 0.60%
48 WASHINGTON BKG CO OAK HBR WA 100,000 1,778 0.59%
49 State Bank Financial Corporati 100,000 1,770 0.59%
50 BANK NEW YORK MELLON CORP 50,000 1,765 0.59% Put
Page 1 of 4
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 LADDER CAP CORP 33,334 629 0.21%
52 CENTERSTATE BANKS COMMON STK USD0.01 59,000 644 0.21%
53 PACIFIC PREMIER BANCORP 40,000 646 0.21%
54 New Residential Investment Cor 100,000 647 0.21%
55 FORTRESS INVESTMENT GROUP LL 91,465 677 0.22%
56 Yadkin Finl Corp Com 31,857 682 0.22%
57 SCHWAB CHARLES CORP 25,000 683 0.22%
58 SCHWAB CHARLES CORP 25,000 683 0.22%
59 First Security Group Inc 330,420 687 0.23%
60 SOUTHERN FIRST BANCSHARES IN 50,500 700 0.23%
61 JACKSONVILLE BANCORP INC FLA 67,228 706 0.23%
62 LADDER CAP CORP 37,433 707 0.23%
63 TRISTATE CAP HLDGS INC COM 50,000 711 0.23%
64 NEWBRIDGE BANCORP 100,000 714 0.24%
65 SOUTHCOAST FINANCIAL CORP 99,198 723 0.24%
66 EVANS BANCORP INC 32,100 730 0.24%
67 NBT BANCORP INC COM 30,000 734 0.24%
68 Connectone Bancorp, Inc. 15,748 771 0.25%
69 FRANKLIN FINL CORP VA 40,000 782 0.26%
70 REGIONAL MGMT CORP 31,833 785 0.26%
71 ZAIS FINL CORP 50,000 833 0.27%
72 National Holdings Corp 1,666,667 833 0.27%
73 ATLANTIC COAST FINL CORP 188,652 847 0.28%
74 NEW CENTRY BANCORP INC DUNN 121,600 851 0.28%
75 CoBiz Financial Inc 75,000 864 0.28%
76 JACKSONVILLE BANCORP INC FLA 82,392 865 0.28%
77 METRO BANCORP INC PA 41,143 870 0.29%
78 GENWORTH FINL INC 50,000 887 0.29%
79 FINANCIAL INSTNS INC 39,500 909 0.30%
80 SOUTHCOAST FINANCIAL CORP 125,000 911 0.30%
81 UNITED FINL BANCORP INC NEW COM 50,000 920 0.30%
82 SWS GROUP INC 125,000 935 0.31%
83 NEWBRIDGE BANCORP 135,200 965 0.32%
84 FRANKLIN FINL CORP VA 50,000 978 0.32%
85 Virginia Heritage Bank 50,000 987 0.32%
86 Park Sterling Corp 150,000 998 0.33%
87 SQUARE INC A 50,000 1,005 0.33%
88 National Holdings Corp 2,010,767 1,005 0.33%
89 ARES COML REAL ESTATE CORP COM 75,000 1,006 0.33%
90 STONEGATE BANK 42,500 1,012 0.33%
91 MALVERN BANCORP INC COM 100,000 1,024 0.34%
92 TWO HBRS INVT CORP 100,000 1,025 0.34%
93 Kearny Financial Corp. 70,000 1,035 0.34%
94 FIDELITY SOUTHERN CORP NEW COM 75,300 1,052 0.35%
95 METRO BANCORP INC PA 50,000 1,057 0.35%
96 Silvercrest Asset Management G 57,938 1,060 0.35%
97 FIRST CMNTY CORP S C 95,625 1,069 0.35%
98 SOUTHERN NATL BANCORP OF VA COM 105,420 1,074 0.35%
99 CHARTER FINL CORP MD 100,000 1,081 0.36%
100 Connectone Bancorp, Inc. 22,700 1,111 0.37%
Page 2 of 4