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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
101 PROSPERITY BANCSHARES INC 150,000 7,179 0.97%
102 Park Sterling Corp 767,424 5,618 0.76%
103 Park Sterling Corp 38,885 274 0.04%
104 Paypal Holdings Inc 100,000 3,620 0.49%
105 RENASANT CORP 117,962 4,059 0.55%
106 Regions Financial 200,000 1,920 0.26%
107 SARATOGA INVT CORP 24,210 373 0.05%
108 SEACOAST BKG CORP FLA 22,092 316 0.04%
109 SEACOAST BKG CORP FLA 300,000 4,494 0.61%
110 SELECT BANCORP INC NEW 109,445 885 0.12%
111 SELECT BANCORP INC NEW 41,717 322 0.04%
112 SELECT SECTOR SPDR TR 150,000 3,574 0.48% Put
113 SELECT SECTOR SPDR TR 150,000 3,574 0.48% Put
114 SELECT SECTOR SPDR TR 375,000 8,936 1.20% Put
115 SELECT SECTOR SPDR TR 350,000 8,340 1.12% Put
116 SHORE BANCSHARES INC COM 320,901 3,491 0.47%
117 SHORE BANCSHARES INC COM 67,830 723 0.10%
118 SOUTH STATE CORP COM USD2.5 75,000 5,396 0.73%
119 SOUTHCOAST FINANCIAL CORP 126,541 1,948 0.26%
120 SOUTHERN FIRST BANCSHARES IN 119,682 2,717 0.37%
121 SOUTHERN FIRST BANCSHARES IN 37,158 814 0.11%
122 SOUTHERN NATL BANCORP OF VA COM 76,221 953 0.13%
123 SOUTHERN NATL BANCORP OF VA COM 338,760 4,424 0.60%
124 STATE STR CORP 112,500 7,465 1.01% Put
125 STIFEL FINANCIAL CP 100,000 4,236 0.57%
126 SYNOVUS FINL CORP 275,000 8,904 1.20%
127 Silvercrest Asset Management G 464,920 5,528 0.74%
128 State Bank Financial Corporati 352,618 7,416 1.00%
129 State Bank Financial Corporati 14,064 282 0.04%
130 Sun Bancorp Inc/NJ 143,538 2,963 0.40%
131 Synchrony Financial 530,000 16,117 2.17%
132 TAL INTL GROUP INC 156,167 2,483 0.33%
133 TALMER BANCORP INC 215,940 3,911 0.53%
134 TD AMERITRADE HLDG CORP 37,500 1,302 0.18% Put
135 TFS FINL CORP 65,050 1,225 0.17%
136 TOWNEBANK PORTSMOUTH VA COM 70,000 1,461 0.20%
137 TRIUMPH BANCORP INC 763,339 12,595 1.70%
138 TRIUMPH BANCORP INC 57,245 931 0.13%
139 UNITED CMNTY BKS BLAIRSVLE GA COM 207,086 4,036 0.54%
140 UNITED FINL BANCORP INC NEW COM 861,223 11,093 1.49%
141 UNIVEST FINANCIAL CORPORATIO 45,000 939 0.13%
142 US BANCORP DEL 75,000 3,200 0.43% Put
143 VOYA FINANCIAL INC 275,000 10,150 1.37%
144 WASHINGTONFIRST BANKSHARES I 19,842 436 0.06%
145 WASHINGTONFIRST BANKSHARES I 96,150 2,177 0.29%
146 WEBSTER FINL CORP CONN 100,000 3,719 0.50%
147 WELLS FARGO & CO NEW 75,000 4,077 0.55% Put
148 WELLS FARGO & CO NEW 75,000 4,077 0.55% Put
149 WINTRUST FINL CORP 50,000 2,426 0.33%
150 XENITH BANKSHARES INC 3,142 22 0.00%
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