13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 92 holding rows worth $239,266,000.
- Accession
- 0001177043-15-000002
- Filer
- CIK 1177043
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 116 entries on the cover page, a total value of $239,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,266,000 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 Villars 028-15037
- 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 |
|---|---|---|---|---|---|---|
| YADKIN FINANCIAL CORP | 984305102 | COM | 811,443 | $15,944,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 727,733 | $13,827,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 802,401 | $13,368,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 434,458 | $7,946,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100,000 | $6,708,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 443,387 | $6,008,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $5,612,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 319,216 | $5,494,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 308,482 | $5,152,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 179,370 | $5,089,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 235,990 | $5,074,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 365,895 | $5,031,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 438,473 | $5,029,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 194,595 | $4,989,000 | thousands by filing date | |
| PUT XLF JAN 24.00000 01/17/201 | XLF150 | PUT | 200,000 | $4,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT XLF JAN 25.00000 01/17/201 | XLF15011 | PUT | 200,000 | $4,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 920,321 | $4,418,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $4,134,000 | thousands by filing date | |
| PUT BBT JAN 39.00000 01/17/201 | 8GHSTL2 | PUT | 100,000 | $3,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 200,600 | $3,589,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 223,211 | $3,493,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 197,076 | $3,175,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,470 | $2,876,000 | thousands by filing date | |
| PUT ZION JAN 28.00000 01/17/20 | 8CWVKX5 | PUT | 100,000 | $2,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT AXP JAN 91.00000 01/17/201 | 8GYSBV2 | PUT | 30,000 | $2,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newbridge Bancorp | 65080T102 | Com | 319,035 | $2,779,000 | thousands by filing date | |
| PUT WFC JAN 55.00000 01/17/201 | 8CTLYG9 | PUT | 50,000 | $2,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,705,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 108,809 | $2,688,000 | thousands by filing date | |
| PUT TRV JAN 95.00000 01/17/201 | 8CTFCP6 | PUT | 25,000 | $2,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,134,657 | $2,564,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,996 | $2,490,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 330,247 | $2,427,000 | thousands by filing date | |
| PUT STT JAN 75.00000 01/17/201 | 8V00233 | PUT | 30,000 | $2,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT PNC JAN 87.50000 01/17/201 | 8X71339 | PUT | 25,000 | $2,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT USB JAN 45.50000 01/17/201 | 8GZTDV7 | PUT | 50,000 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,145,000 | thousands by filing date | |
| PUT COF JAN 80.00000 01/17/201 | 9BVYNM3 | PUT | 25,000 | $2,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT KRE JAN 40.50000 01/17/201 | 8GZGPF5 | PUT | 50,000 | $2,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE BANK FINL CORP COM | 856190103 | COM | 101,906 | $2,036,000 | thousands by filing date | |
| PUT MS JAN 36.00000 01/17/2015 | 8GJGXC7 | PUT | 50,000 | $1,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT MS JAN 38.50000 01/17/2015 | 8GZJPW7 | PUT | 50,000 | $1,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 166,760 | $1,886,000 | thousands by filing date | |
| PUT CMA JAN 44.00000 01/17/201 | 8BYQXD7 | PUT | 40,000 | $1,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT WU JAN 17.00000 01/17/2015 | 8CSFDQ0 | PUT | 100,000 | $1,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 188,170 | $1,757,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 137,336 | $1,686,000 | thousands by filing date | |
| PUT NTRS JAN 65.00000 01/17/20 | 8GKSFP6 | PUT | 25,000 | $1,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT COF JAN 82.50000 01/17/201 | 8CTQTN3 | PUT | 20,000 | $1,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT DFS JAN 62.50000 01/17/201 | 8CYQGW1 | PUT | 25,000 | $1,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,608,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930507 | COMSTOCK | 100,000 | $1,573,000 | thousands by filing date | |
| PUT STT JAN 77.50000 01/17/201 | STT15011 | PUT | 20,000 | $1,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT JPM JAN 61.50000 01/17/201 | 8GZGDL5 | PUT | 25,000 | $1,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 134,740 | $1,527,000 | thousands by filing date | |
| PUT SCHW JAN 30.00000 01/17/20 | 8BTPJW7 | PUT | 50,000 | $1,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT AMTD JAN 34.50000 01/17/20 | 8BZTQQ6 | PUT | 40,000 | $1,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,324 | $1,391,000 | thousands by filing date | |
| PUT PNC JAN 90.00000 01/17/201 | 8BZTDB7 | PUT | 15,000 | $1,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,000 | $1,336,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 183,068 | $1,265,000 | thousands by filing date | |
| PUT CMA JAN 42.00000 01/17/201 | 9CSBWZ3 | PUT | 25,000 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT USB JAN 44.00000 01/17/201 | USB15011 | PUT | 25,000 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 50,000 | $1,059,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,056,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $1,047,000 | thousands by filing date | |
| PUT BK JAN 41.50000 01/17/2015 | 8GYSVS8 | PUT | 25,000 | $1,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 117,860 | $994,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $985,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $968,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 70,000 | $962,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 142,200 | $946,000 | thousands by filing date | |
| PUT CMA JAN 45.00000 01/17/201 | 8CSBWZ5 | PUT | 20,000 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 110,855 | $782,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 104,272 | $768,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 51,865 | $749,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 58,184 | $739,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 27,933 | $666,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 43,325 | $608,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 35,186 | $586,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,050 | $518,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35,665 | $517,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 24,038 | $466,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 18,409 | $316,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 37,252 | $313,000 | thousands by filing date | |
| PEREGRINE HOLDINGS | 995331600 | COM | 275,000 | $298,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,313 | $285,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 15,968 | $190,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 32,144 | $166,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 27,432 | $121,000 | 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 0001177043-15-000002 | this filing | 2015-02-10 | acceptance time not in the bulk data set |