13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 73 holding rows worth $180,174,000.
- Accession
- 0001177043-14-000003
- Filer
- CIK 1177043
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 73 entries on the cover page, a total value of $180,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,172,000 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.
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 | 811,443 | $14,736,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 635,451 | $12,105,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 805,439 | $11,767,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100,000 | $5,592,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 169,370 | $5,188,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 438,473 | $5,099,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $5,065,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 229,190 | $5,031,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 319,216 | $4,999,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,000 | $4,964,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 238,844 | $4,813,000 | thousands by filing date | |
| PUT XLF OCT 23.00000 10/18/201 | 8GMQTN8 | PUT | 200,000 | $4,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 415,895 | $4,546,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $4,142,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 229,506 | $3,727,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 984,629 | $3,692,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 387,111 | $3,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,600 | $3,420,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 171,826 | $3,115,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 217,868 | $2,985,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,470 | $2,956,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 254,010 | $2,629,000 | thousands by filing date | |
| PUT ACE OCT 100.0000 10/18/201 | 8C10099 | PUT | 25,000 | $2,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,591,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 107,279 | $2,568,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,892 | $2,551,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 123,667 | $2,220,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 330,247 | $2,190,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 110,159 | $2,118,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,991 | $2,056,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 219,670 | $1,977,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 147,532 | $1,872,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $1,839,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 128,490 | $1,817,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 166,760 | $1,774,000 | thousands by filing date | |
| PUT SCHW OCT 26.00000 10/18/20 | 8GQFJJ9 | PUT | 60,000 | $1,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT XL OCT 32.00000 10/18/2014 | 8GFWVW1 | PUT | 50,000 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 789,610 | $1,563,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 134,740 | $1,562,000 | thousands by filing date | |
| PUT RNR OCT 100.0000 10/18/201 | 9GFQPM3 | PUT | 15,000 | $1,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 137,131 | $1,480,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,470,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 165,577 | $1,411,000 | thousands by filing date | |
| PUT WFC OCT 50.00000 10/18/201 | 8GFWJD5 | PUT | 25,000 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $1,269,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 183,068 | $1,261,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,324 | $1,244,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,000 | $1,239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,004,000 | thousands by filing date | |
| PUT BK OCT 39.00000 10/18/2014 | 8E09642 | PUT | 25,000 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $951,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 70,000 | $933,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $932,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 50,000 | $930,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $838,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 106,958 | $759,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 62,280 | $729,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 51,865 | $701,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 41,038 | $673,000 | thousands by filing date | |
| Sunshine Financial Inc. | 86782T109 | COM | 32,508 | $601,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 79,445 | $592,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 35,773 | $583,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,900 | $562,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 23,544 | $557,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,050 | $449,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 24,038 | $435,000 | thousands by filing date | |
| PEREGRINE HOLDINGS | 995331600 | COM | 275,000 | $298,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,313 | $282,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 37,252 | $261,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 35,272 | $192,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 15,968 | $184,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 29,932 | $133,000 | thousands by filing date | |
| PORTER BANCORP WTS 6/30/15 | 932875 | WT | 182,607 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177043-14-000003 | this filing | 2014-11-13 | acceptance time not in the bulk data set |