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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 COM NEW 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 BANK 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 TBBK 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 INC 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 COM NEW 225,000 2,475 0.83%
34 CITIGROUP INC 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 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
151 SWS GROUP INC 125,000 935 0.31%
152 Silvercrest Asset Management G 84,400 1,544 0.51%
153 Silvercrest Asset Management G 57,938 1,060 0.35%
154 State Bank Financial Corporati 100,000 1,770 0.58%
155 Sunshine Financial Inc. 30,378 518 0.17%
156 Synovus Financial Corp 500,000 1,695 0.56%
157 TBBK 27,375 474 0.16%
158 TBBK 15,000 260 0.09%
159 TBBK 177,488 3,076 1.01%
160 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
161 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
162 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
163 TD AMERITRADE HLDG CORP 50,000 1,698 0.56% Put
164 TFS FINL CORP 25,000 311 0.10%
165 TFS FINL CORP 102,000 1,268 0.42%
166 TRISTATE CAP HLDGS INC COM 50,000 711 0.23%
167 TRISTATE CAP HLDGS INC COM 100,000 1,422 0.47%
168 TWO HBRS INVT CORP 100,000 1,025 0.34%
169 UNITED FINL BANCORP INC NEW COM 50,000 920 0.30%
170 VANTAGESOUTH BANCSHARES INC 59,805 420 0.14%
171 VANTAGESOUTH BANCSHARES INC 200,000 1,226 0.40%
172 VANTAGESOUTH BANCSHARES INC 34,610 243 0.08%
173 VANTAGESOUTH BANCSHARES INC 510,738 3,590 1.18%
174 VIEWPOINT FINANCIA 72,337 2,087 0.69%
175 Virginia Heritage Bank 75,500 1,490 0.49%
176 Virginia Heritage Bank 13,860 273 0.09%
177 Virginia Heritage Bank 50,000 987 0.32%
178 WASHINGTON BKG CO OAK HBR WA 100,000 1,778 0.59%
179 WATERSTONE FINL INC MD 325,000 3,377 1.11%
180 WELLS FARGO CO NEW 50,000 2,487 0.82% Put
181 WELLS FARGO CO NEW 50,000 2,487 0.82% Put
182 WTS PORTER BANCORP INC WT PUR 182,607 0 0.00%
183 WTS PORTER BANCORP INC WT PUR 43,478 0 0.00%
184 Yadkin Finl Corp Com 179,106 3,835 1.26%
185 Yadkin Finl Corp Com 494,079 10,579 3.48%
186 Yadkin Finl Corp Com 31,857 682 0.22%
187 ZAIS FINL CORP 50,000 833 0.27%
188 ZAIS FINL CORP 290,000 4,831 1.59%
Page 4 of 4