13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 116 holding rows worth $742,030,000.
- Accession
- 0000950123-16-014338
- Filer
- CIK 1177043
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 155 entries on the cover page, a total value of $742,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,030,000 with VALUE read as thousands by filing date, 13F file number 028-10662. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchutz Anton Villers 028-15037
- included managerBurnham Asset Management Corp /NY/ 028-02744
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,316,180 | $33,102,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,025,000 | $24,424,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 550,000 | $23,056,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 869,720 | $22,073,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,125,000 | $17,831,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,444,271 | $17,591,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,149,120 | $17,197,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 448,540 | $16,583,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 530,000 | $16,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300,000 | $16,086,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850,000 | $13,872,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 820,584 | $13,526,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 545,706 | $13,212,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 112,500 | $12,669,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 355,715 | $12,091,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,065,540 | $12,076,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 505,039 | $11,909,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 580,646 | $11,758,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,010,893 | $11,532,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 861,223 | $11,093,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 246,256 | $10,717,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,000 | $10,605,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,000 | $10,476,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 275,000 | $10,150,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,179,986 | $9,433,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275,000 | $8,904,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $8,692,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 404,300 | $8,640,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 225,000 | $8,508,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 500,600 | $8,425,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 150,000 | $8,154,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 366,682 | $7,698,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300,000 | $7,551,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 112,500 | $7,465,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 331,404 | $7,394,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150,000 | $7,179,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 225,000 | $7,155,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 75,000 | $7,148,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 226,330 | $7,102,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 362,500 | $6,775,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 250,705 | $6,571,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 353,031 | $6,440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $6,362,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 255,210 | $6,133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $5,928,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 806,309 | $5,892,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 420,000 | $5,540,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 464,920 | $5,528,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 100,000 | $5,507,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 75,000 | $5,407,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 75,000 | $5,396,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 414,981 | $5,377,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 372,380 | $5,288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,175,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 75,000 | $4,952,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 322,092 | $4,810,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 75,000 | $4,648,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 316,260 | $4,529,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 502,537 | $4,267,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,880 | $4,248,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100,000 | $4,236,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 388,731 | $4,214,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101,500 | $4,113,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220,738 | $4,068,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 117,962 | $4,059,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 207,086 | $4,036,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100,000 | $3,918,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 215,940 | $3,911,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 80,000 | $3,898,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $3,719,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 257,299 | $3,684,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 141,650 | $3,677,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $3,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $3,620,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 156,840 | $3,531,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 239,119 | $3,529,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80,000 | $3,527,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 305,000 | $3,489,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 185,950 | $3,485,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,000 | $3,447,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 75,000 | $3,200,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 131,440 | $3,109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 75,000 | $3,091,000 | thousands by filing date | put |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,679,358 | $3,071,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 130,831 | $3,042,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 143,538 | $2,963,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 115,992 | $2,613,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 156,167 | $2,483,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $2,426,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,277,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 130,000 | $2,263,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 75,000 | $2,047,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 103,284 | $2,042,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 258,288 | $2,025,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $2,010,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 126,541 | $1,948,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $1,920,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 103,518 | $1,852,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 98,594 | $1,847,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 150,000 | $1,659,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,000 | $1,461,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 100,000 | $1,342,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 37,500 | $1,302,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $1,225,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 151,162 | $1,207,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 119,150 | $1,201,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,000 | $939,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 33,319 | $850,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,000 | $827,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 443,138 | $793,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 45,021 | $791,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 266,096 | $750,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 72,848 | $543,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 21,821 | $488,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,210 | $373,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,453 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014338 | this filing | 2016-02-12 | acceptance time not in the bulk data set |