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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
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
101 SQUARE INC A 50,000 1,005 0.33%
102 National Holdings Corp 2,010,767 1,005 0.33%
103 Park Sterling Corp 150,000 998 0.33%
104 Virginia Heritage Bank 50,000 987 0.32%
105 FRANKLIN FINL CORP VA 50,000 978 0.32%
106 NEWBRIDGE BANCORP 135,200 965 0.32%
107 SWS GROUP INC 125,000 935 0.31%
108 UNITED FINL BANCORP INC NEW COM 50,000 920 0.30%
109 SOUTHCOAST FINANCIAL CORP 125,000 911 0.30%
110 FINANCIAL INSTNS INC 39,500 909 0.30%
111 GENWORTH FINL INC 50,000 887 0.29%
112 METRO BANCORP INC PA 41,143 870 0.29%
113 JACKSONVILLE BANCORP INC FLA 82,392 865 0.28%
114 CoBiz Financial Inc 75,000 864 0.28%
115 NEW CENTRY BANCORP INC DUNN 121,600 851 0.28%
116 ATLANTIC COAST FINL CORP 188,652 847 0.28%
117 National Holdings Corp 1,666,667 833 0.27%
118 ZAIS FINL CORP 50,000 833 0.27%
119 REGIONAL MGMT CORP 31,833 785 0.26%
120 FRANKLIN FINL CORP VA 40,000 782 0.26%
121 Connectone Bancorp, Inc. 15,748 771 0.25%
122 NBT BANCORP INC COM 30,000 734 0.24%
123 EVANS BANCORP INC 32,100 730 0.24%
124 SOUTHCOAST FINANCIAL CORP 99,198 723 0.24%
125 NEWBRIDGE BANCORP 100,000 714 0.24%
126 TRISTATE CAP HLDGS INC COM 50,000 711 0.23%
127 LADDER CAP CORP 37,433 707 0.23%
128 JACKSONVILLE BANCORP INC FLA 67,228 706 0.23%
129 SOUTHERN FIRST BANCSHARES IN 50,500 700 0.23%
130 First Security Group Inc 330,420 687 0.23%
131 SCHWAB CHARLES CORP 25,000 683 0.22%
132 SCHWAB CHARLES CORP 25,000 683 0.22%
133 Yadkin Finl Corp Com 31,857 682 0.22%
134 FORTRESS INVESTMENT GROUP LL 91,465 677 0.22%
135 New Residential Investment Cor 100,000 647 0.21%
136 PACIFIC PREMIER BANCORP 40,000 646 0.21%
137 CENTERSTATE BANKS COMMON STK USD0.01 59,000 644 0.21%
138 LADDER CAP CORP 33,334 629 0.21%
139 HomeTrust Bancshares, Inc. 39,375 621 0.20%
140 OAK VIEW NATIONAL BANK 101,750 585 0.19%
141 ASB BANCORP INC N C 32,519 577 0.19%
142 CENTER BANCORP INC 30,000 570 0.19%
143 Guaranty Bancorp Del 40,000 570 0.19%
144 FIDELITY SOUTHERN CORP NEW COM 40,160 561 0.18%
145 SIMMONS 1ST NATL CORP CL A $1 PAR 15,000 559 0.18%
146 Sunshine Financial Inc. 30,378 518 0.17%
147 PEOPLES FED BANCSHARES INC 28,405 508 0.17%
148 FOX CHASE BANCORP INC NEW COM 30,000 506 0.17%
149 Guaranty Bancorp Del 34,450 491 0.16%
150 BNC BANCORP 27,375 474 0.16%
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