13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 87 holding rows worth $200,105,000.
- Accession
- 0001104659-14-059658
- Filer
- CIK 1177043
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 109 entries on the cover page, a total value of $200,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,105,000 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 managerBURNHAM ASSET MANAGEMENT CORP /NY/ 028-02744
- included managerSCHUTZ ANTON VILLARS 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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 733,321 | $11,565,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 204,532 | $10,204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80,000 | $9,924,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 518,450 | $9,768,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 110,000 | $6,710,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $5,525,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 490,109 | $5,327,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 170,380 | $4,951,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 450,000 | $4,905,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,143,266 | $4,825,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 290,000 | $4,820,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 236,116 | $4,030,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 191,957 | $4,025,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $3,942,000 | thousands by filing date | put |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 636,713 | $3,789,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 160,000 | $3,450,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 122,337 | $3,292,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $3,211,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 200,600 | $3,083,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 180,180 | $3,047,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $2,936,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 225,980 | $2,936,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 716,713 | $2,910,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 254,010 | $2,844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $2,811,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 380,000 | $2,766,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 300,000 | $2,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,355,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,000 | $2,352,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $2,352,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,288,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $2,226,000 | thousands by filing date | put |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 87,486 | $2,187,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 330,942 | $2,181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,166,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 111,507 | $2,119,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 133,667 | $2,068,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,003,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,000 | $1,972,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $1,962,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 217,500 | $1,960,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 175,923 | $1,849,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 167,240 | $1,781,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,682,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 147,127 | $1,662,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,641,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,000 | $1,593,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,000 | $1,546,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 136,370 | $1,521,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 102,000 | $1,455,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75,467 | $1,451,000 | thousands by filing date | |
| VIRGINIA HERITAGE | 927819102 | COM | 50,000 | $1,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,347,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 50,000 | $1,219,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 50,000 | $1,200,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 50,000 | $1,085,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $1,063,000 | thousands by filing date | put |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 70,000 | $1,060,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,004,000 | thousands by filing date | put |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 457,821 | $993,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 92,725 | $974,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 89,925 | $944,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $808,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 100,000 | $806,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 102,518 | $745,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 44,666 | $643,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 40,000 | $632,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 56,376 | $626,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,000 | $621,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 35,323 | $596,000 | thousands by filing date | |
| Sunshine Financial Inc. | 86782T109 | COM | 31,248 | $578,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 40,200 | $568,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,000 | $564,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,290 | $530,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,000 | $524,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,917 | $498,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,000 | $394,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,000 | $367,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 29,190 | $342,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 39,230 | $299,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 16,268 | $279,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,452 | $256,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 34,492 | $195,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 16,578 | $182,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 28,892 | $130,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 15,691 | $104,000 | thousands by filing date | |
| WTS PORTER BANCORP INC WT PUR | 736233115 | WT | 182,607 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-059658 | this filing | 2014-08-12 | acceptance time not in the bulk data set |