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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 (2015Q4)
Original 13F HR (0000950123-16-014338) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUP INC 100,000 5,175 0.70%
52 JPMORGAN CHASE & CO 75,000 4,952 0.67% Put
53 PROGRESS SOFTWARE CORP 150,000 4,770 0.64% Put
54 AMERICAN INTL GROUP INC 75,000 4,648 0.63% Put
55 NEWTEKONE INC 316,260 4,529 0.61%
56 SEACOAST BKG CORP FLA COM NEW 300,000 4,494 0.61%
57 SOUTHERN NATL BANCORP OF VA COM 338,760 4,424 0.60%
58 MANNING & NAPIER INC CL A 502,537 4,267 0.58%
59 STIFEL FINANCIAL CP 100,000 4,236 0.57%
60 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 37,500 4,223 0.57% Put
61 HOME BANCSHARES INC COM 101,500 4,113 0.55%
62 WELLS FARGO & CO NEW 75,000 4,077 0.55% Put
63 WELLS FARGO & CO NEW 75,000 4,077 0.55% Put
64 COMMUNITY HEALTHCARE TR INC COM 220,738 4,068 0.55%
65 RENASANT CORP 117,962 4,059 0.55%
66 UNITED CMNTY BKS BLAIRSVLE GA COM 207,086 4,036 0.54%
67 XL GROUP PLC 100,000 3,918 0.53%
68 TALMER BANCORP INC 215,940 3,911 0.53%
69 M & T BK CORP 80,000 3,898 0.53%
70 WEBSTER FINL CORP CONN 100,000 3,719 0.50%
71 FIRST HORIZON CORPORATION COM 250,000 3,630 0.49%
72 Paypal Holdings Inc 100,000 3,620 0.49%
73 SELECT SECTOR SPDR TR 150,000 3,574 0.48% Put
74 SELECT SECTOR SPDR TR 150,000 3,574 0.48% Put
75 PNC FINL SVCS GROUP INC 37,500 3,574 0.48% Put
76 PNC FINL SVCS GROUP INC 37,500 3,574 0.48% Put
77 CAMDEN NATIONAL CORP 80,000 3,527 0.48%
78 SHORE BANCSHARES INC 320,901 3,491 0.47%
79 ARES COML REAL ESTATE CORP 305,000 3,489 0.47%
80 FIRST BANCORP N C 185,950 3,485 0.47%
81 AMERICAN CAP LTD 250,000 3,447 0.46%
82 AVENUE FINL HLDGS INC 226,145 3,250 0.44%
83 US BANCORP DEL 75,000 3,200 0.43% Put
84 ATLANTIC COAST FINL CORP 538,908 3,158 0.43%
85 KINDER MORGAN INC DEL 75,000 3,144 0.42% Put
86 KINDER MORGAN INC DEL 75,000 3,144 0.42% Put
87 ALLEGIANCE BANCSHARES INC COM 131,440 3,109 0.42%
88 BANK NEW YORK MELLON CORP 75,000 3,091 0.42% Put
89 SUN BANCORP INC COM NEW 143,538 2,963 0.40%
90 BB&T CORP 75,000 2,836 0.38% Put
91 BB&T CORP 75,000 2,836 0.38% Put
92 BB&T CORP 75,000 2,836 0.38% Put
93 ASB BANCORP INC N C 105,823 2,747 0.37%
94 SOUTHERN FIRST BANCSHARES IN 119,682 2,717 0.37%
95 FIRST CMNTY CORP S C 179,251 2,674 0.36%
96 HAMPTON ROADS BANKSHARES INC 1,443,797 2,657 0.36%
97 EQUITY BANCSHARES INC 112,076 2,621 0.35%
98 TAL INTL GROUP INC 156,167 2,483 0.33%
99 Wintrust Financial Corp 50,000 2,426 0.33%
100 PROGRESS SOFTWARE CORP 75,000 2,385 0.32% Put
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