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
1 First Horizon National Corporation (NV) 24,849 0 0.00%
2 WTS PORTER BANCORP INC WT PUR 43,478 0 0.00%
3 WTS PORTER BANCORP INC WT PUR 182,607 0 0.00%
4 NEW CENTRY BANCORP INC DUNN 15,161 106 0.03%
5 FIRST CAPITAL BANCORP VA 27,942 117 0.04%
6 FOX CHASE BANCORP INC NEW COM 10,000 169 0.06%
7 Citizens First Corp 16,338 172 0.06%
8 OAK VIEW NATIONAL BANK 34,492 198 0.07%
9 Park Sterling Corp 30,142 200 0.07%
10 CHARTER FINL CORP MD 20,664 223 0.07%
11 FIRST SOUTHERN BANCORP 36,937 232 0.08%
12 First Bancshares Inc/The 16,050 233 0.08%
13 NORTH VY BANCORP COM STK 9,640 233 0.08%
14 STONEGATE BANK 10,000 238 0.08%
15 MIDSOUTH BANCORP INC COM 14,300 241 0.08%
16 VANTAGESOUTH BANCSHARES INC 34,610 243 0.08%
17 BNC BANCORP 15,000 260 0.09%
18 BSB BANCORP INC MD 15,748 271 0.09%
19 PALMETTO BANCSHARES INC 19,387 273 0.09%
20 Virginia Heritage Bank 13,860 273 0.09%
21 CLIFTON BANCORP INC 24,925 292 0.10%
22 SOUTHERN NATL BANCORP OF VA COM 30,000 306 0.10%
23 TFS FINL CORP 25,000 311 0.10%
24 CARTER BK & TR MARTINSVILLE VA 28,180 317 0.10%
25 SEACOAST BKG CORP FLA 31,452 346 0.11%
26 FIDELITY SOUTHERN CORP NEW COM 25,000 349 0.11%
27 1ST UTD BANCORP INC 45,640 350 0.12%
28 SIMMONS 1ST NATL CORP CL A $1 PAR 10,000 373 0.12%
29 AMERICAN CAP LTD 25,000 395 0.13%
30 HERITAGE OAKS BANCORP COM 49,263 398 0.13%
31 OMNIAMERICAN BANCORP INC 17,685 403 0.13%
32 First Security Group Inc 195,251 406 0.13%
33 FIRST CAPITAL BANCORP VA 97,254 408 0.13%
34 CUSTOMERS BANCORP INC COM 20,100 420 0.14%
35 VANTAGESOUTH BANCSHARES INC 59,805 420 0.14%
36 MIDSOUTH BANCORP INC COM 25,000 421 0.14%
37 FOX CHASE BANCORP INC NEW COM 25,083 423 0.14%
38 SQUARE INC A 22,500 452 0.15%
39 BNC BANCORP 27,375 474 0.16%
40 Guaranty Bancorp Del 34,450 491 0.16%
41 FOX CHASE BANCORP INC NEW COM 30,000 506 0.17%
42 PEOPLES FED BANCSHARES INC 28,405 508 0.17%
43 Sunshine Financial Inc. 30,378 518 0.17%
44 SIMMONS 1ST NATL CORP CL A $1 PAR 15,000 559 0.18%
45 FIDELITY SOUTHERN CORP NEW COM 40,160 561 0.18%
46 Guaranty Bancorp Del 40,000 570 0.19%
47 CENTER BANCORP INC 30,000 570 0.19%
48 ASB BANCORP INC N C 32,519 577 0.19%
49 OAK VIEW NATIONAL BANK 101,750 585 0.19%
50 HomeTrust Bancshares, Inc. 39,375 621 0.20%
Page 1 of 4