13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 108 holding rows worth $969,574,000.
- Accession
- 0001172661-16-003652
- Filer
- CIK 1177043
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 132 entries on the cover page, a total value of $969,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,574,000 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 VILLARS028-15037
- 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 825,000 | $94,856,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 375,000 | $78,553,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,208,637 | $55,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,425,000 | $54,720,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100,000 | $47,993,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 1,297,564 | $29,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,000 | $27,961,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 525,000 | $20,397,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 450,000 | $16,025,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,072,391 | $15,507,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 575,000 | $14,536,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 903,284 | $14,452,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 425,320 | $14,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $14,199,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 225,000 | $13,671,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,000,600 | $13,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850,000 | $12,741,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 420,004 | $12,474,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 950,383 | $12,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $12,099,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,050,000 | $11,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 375,000 | $11,430,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 350,000 | $11,427,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 528,144 | $11,356,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 956,028 | $11,262,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,764,469 | $11,143,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 725,000 | $11,114,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 571,543 | $10,574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,000 | $9,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 325,000 | $9,422,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 446,394 | $9,084,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $8,478,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 398,388 | $8,422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200,000 | $8,216,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 250,000 | $7,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300,000 | $7,539,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 600,761 | $7,353,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 443,447 | $7,202,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 291,722 | $7,030,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 487,110 | $6,873,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 961,310 | $6,816,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 378,269 | $6,533,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,000 | $6,431,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 284,692 | $6,303,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 383,890 | $6,023,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 472,103 | $5,736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225,000 | $5,694,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 75,000 | $5,412,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 204,200 | $5,305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $5,246,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 331,614 | $5,196,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 425,397 | $4,998,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,000 | $4,969,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 75,000 | $4,850,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 502,537 | $4,774,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $4,698,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 240,060 | $4,362,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 189,895 | $4,248,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 697,029 | $4,169,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 229,211 | $4,126,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $4,044,000 | thousands by filing date | put |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 200,000 | $3,930,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,000 | $3,831,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 206,551 | $3,778,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $3,474,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $3,445,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 139,779 | $3,429,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $3,395,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80,000 | $3,360,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100,000 | $3,331,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,841,461 | $3,296,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100,000 | $3,145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,000 | $3,085,000 | thousands by filing date | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 217,073 | $3,037,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $2,997,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,000 | $2,978,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 159,250 | $2,800,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 164,110 | $2,629,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 115,173 | $2,489,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 145,411 | $2,408,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,338,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $2,136,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,000 | $1,979,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 101,239 | $1,892,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $1,857,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 75,000 | $1,853,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 258,288 | $1,764,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $1,759,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $1,702,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 206,252 | $1,667,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,000 | $1,616,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 95,800 | $1,600,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 44,110 | $1,544,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 100,000 | $1,341,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,990 | $1,329,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 100,000 | $1,170,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 43,004 | $1,060,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 80,000 | $1,017,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,000 | $946,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 583,418 | $945,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 55,753 | $942,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 42,338 | $875,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 113,350 | $850,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,004 | $636,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 151,304 | $454,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,420 | $447,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,474 | $418,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 51,981 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003652 | this filing | 2016-08-03 | acceptance time not in the bulk data set |