13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 102 holding rows worth $1,101,238,000.
- Accession
- 0001172661-18-001105
- Filer
- CIK 1177043
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $1,101,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,238,000 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 managerRMB Capital Management, LLC028-11714
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 |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,303,583 | $53,708,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,282,870 | $52,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,500 | $41,972,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 456,331 | $38,925,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 538,083 | $38,042,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,241,689 | $34,519,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 945,019 | $33,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,000 | $30,821,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,072,965 | $30,043,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,088,613 | $29,120,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 452,394 | $29,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 464,000 | $28,023,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,471,890 | $26,641,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,359,866 | $25,212,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,117,895 | $23,923,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 527,587 | $20,660,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 888,277 | $20,493,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,164,527 | $18,866,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 696,804 | $18,486,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 670,472 | $17,747,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,401,918 | $17,468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,500 | $15,592,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 453,544 | $14,627,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 251,217 | $13,289,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 294,466 | $13,103,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 540,111 | $12,320,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 300,000 | $12,060,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300,908 | $12,030,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 203,000 | $12,023,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 429,380 | $11,881,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 321,750 | $10,618,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,500 | $10,501,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 436,101 | $10,000,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 500,000 | $9,925,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200,000 | $9,906,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,000 | $9,787,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 913,532 | $9,729,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 336,204 | $9,531,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,000 | $9,390,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 693,211 | $9,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,000 | $9,120,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 228,273 | $8,967,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 589,808 | $8,965,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,000 | $8,786,000 | thousands by filing date | put |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 677,045 | $8,564,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 229,770 | $7,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,500 | $7,619,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 253,091 | $7,289,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 691,242 | $7,120,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 363,716 | $7,020,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 290,894 | $6,662,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 481,470 | $6,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $6,378,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 291,630 | $6,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,000 | $6,116,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 116,000 | $6,058,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 116,000 | $6,036,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 200,600 | $6,016,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,000 | $5,977,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 87,000 | $5,919,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 285,716 | $5,657,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 317,040 | $5,022,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $4,994,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,000 | $4,968,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,000 | $4,482,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 200,000 | $4,450,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 40,000 | $4,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,000 | $4,167,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 90,644 | $4,102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,500 | $4,058,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,000 | $3,955,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50,000 | $3,900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,000 | $3,890,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,000 | $3,682,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 126,000 | $3,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,000 | $3,469,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,946 | $3,227,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 139,694 | $3,193,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 903,497 | $3,162,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,000 | $2,846,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,000 | $2,782,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,000 | $2,779,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $2,770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,000 | $2,538,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 125,782 | $2,465,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,234 | $2,304,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 549,426 | $1,648,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 50,395 | $1,603,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 98,761 | $1,422,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 55,000 | $1,386,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 96,369 | $1,287,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 137,509 | $1,238,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 79,610 | $1,194,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,837 | $1,192,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 36,071 | $1,062,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 98,622 | $1,040,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,871 | $997,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,218 | $740,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,880 | $653,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,913 | $592,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 17,317 | $297,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 11,851 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001105 | this filing | 2018-05-14 | acceptance time not in the bulk data set |