13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 71 holding rows worth $593,013,000.
- Accession
- 0001172661-19-002147
- Filer
- CIK 1177043
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 90 entries on the cover page, a total value of $593,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,013,000 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,000 | $53,419,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 1,251,834 | $47,006,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,812,033 | $43,969,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,041,342 | $41,904,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 953,767 | $25,571,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,315,717 | $23,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,000 | $23,609,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 600,000 | $21,324,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 552,489 | $18,641,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484,841 | $17,406,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 304,695 | $16,030,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 481,411 | $15,549,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,358,705 | $14,525,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 462,748 | $13,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 240,000 | $12,669,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 757,125 | $12,636,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 684,221 | $12,234,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 372,192 | $11,869,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 504,339 | $10,868,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 673,824 | $10,795,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,700 | $8,779,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 557,969 | $8,523,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 372,912 | $7,011,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 265,694 | $6,034,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 236,227 | $5,979,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 146,504 | $5,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,834,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 399,560 | $5,715,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108,000 | $5,274,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,000 | $5,180,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,000 | $5,040,000 | thousands by filing date | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200,000 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,000 | $4,184,000 | thousands by filing date | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 251,581 | $4,101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,000 | $3,433,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 90,644 | $3,390,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 116,892 | $3,259,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 40,000 | $3,022,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 187,501 | $2,886,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 252,107 | $2,857,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 129,316 | $2,810,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181,314 | $2,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,000 | $2,422,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 193,023 | $2,374,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 136,725 | $2,218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 100,000 | $2,006,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,241 | $1,935,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,000 | $1,854,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $1,682,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,000 | $1,681,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,000 | $1,628,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 60,000 | $1,611,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 853,878 | $1,605,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 149,678 | $1,570,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 123,967 | $1,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,412,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,000 | $1,328,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,304,000 | thousands by filing date | put |
| Bancorp 34 Inc | 05970V106 | Com | 73,218 | $1,078,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,000 | $1,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $1,004,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,000 | $1,003,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,000 | $969,000 | thousands by filing date | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,365 | $927,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,831 | $765,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 37,017 | $633,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,000 | $538,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 51,958 | $447,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,911 | $426,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 12,668 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002147 | this filing | 2019-11-12 | acceptance time not in the bulk data set |