13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 101 holding rows worth $302,318,000.
- Accession
- 0001104659-14-039442
- Filer
- CIK 1177043
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 188 entries on the cover page, a total value of $302,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,296,000 with VALUE read as thousands by filing date, 13F file number 028-10662. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBurnham Asset Management Corp. 028-02744
- included managerAnton V. Schutz 028-15037
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 | 705,042 | $15,096,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 459,000 | $12,687,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,420,640 | $10,883,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,000 | $10,590,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,361,039 | $10,412,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 209,975 | $10,280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80,000 | $9,704,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 150,000 | $9,393,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 714,059 | $7,855,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,000 | $7,770,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $6,834,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 431,990 | $6,817,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $6,792,000 | thousands by filing date | put |
| ASB BANCORP INC N C | 00213T109 | COM | 347,258 | $6,163,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,280,441 | $5,749,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 502,300 | $5,722,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 340,000 | $5,664,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 247,845 | $5,648,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 805,153 | $5,479,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 765,036 | $5,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,974,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 100,000 | $4,018,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 219,863 | $3,810,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 505,000 | $3,777,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 145,500 | $3,588,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 316,343 | $3,454,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 180,934 | $3,438,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 325,000 | $3,377,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 140,000 | $3,262,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 262,151 | $3,216,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 157,500 | $3,165,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 277,040 | $2,994,000 | thousands by filing date | |
| VIRGINIA HERITAGE | 927819102 | COM | 139,360 | $2,750,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 111,670 | $2,732,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 265,000 | $2,650,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 142,338 | $2,604,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,600 | $2,590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,380,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 200,000 | $2,344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $2,338,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $2,222,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 197,645 | $2,210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $2,175,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 150,000 | $2,133,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 72,337 | $2,087,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 274,393 | $2,031,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $1,990,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 140,460 | $1,962,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 300,000 | $1,941,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 91,143 | $1,927,000 | thousands by filing date | |
| NATIONAL HOLDINGS | 636375107 | COM | 3,677,434 | $1,838,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,000 | $1,806,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 100,000 | $1,778,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 100,000 | $1,770,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 90,000 | $1,760,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 50,000 | $1,739,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,721,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 500,000 | $1,695,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 235,200 | $1,679,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 224,198 | $1,634,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 114,168 | $1,608,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127,000 | $1,579,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 149,620 | $1,571,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 96,080 | $1,393,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 135,420 | $1,380,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,767 | $1,336,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 52,500 | $1,250,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,148,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 65,083 | $1,098,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 525,671 | $1,093,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 74,450 | $1,061,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 70,000 | $1,035,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 100,000 | $1,025,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 100,000 | $1,024,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,000 | $1,006,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 136,761 | $957,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,000 | $932,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 50,000 | $920,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,500 | $909,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $887,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $864,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 136,242 | $783,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 32,100 | $730,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50,500 | $700,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,300 | $662,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,000 | $646,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 125,196 | $525,000 | thousands by filing date | |
| Sunshine Financial Inc. | 86782T109 | COM | 30,378 | $518,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 28,405 | $508,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,100 | $420,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 49,263 | $398,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,000 | $394,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 28,180 | $317,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 24,925 | $292,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,748 | $271,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 9,640 | $233,000 | thousands by filing date | |
| FIRST SOUTHERN BANCORP | 00FSBRSTD | RSTD | 36,937 | $232,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 16,338 | $172,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 24,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS PORTER BANCORP INC WT PUR | 736233115 | WT | 226,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-039442 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-040371 | base | 2014-05-20 | acceptance time not in the bulk data set |