13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 84 holding rows worth $235,891,000.
- Accession
- 0001177043-15-000004
- Filer
- CIK 1177043
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 109 entries on the cover page, a total value of $235,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,891,000 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 | 808,791 | $16,419,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 708,877 | $13,795,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 584,186 | $9,329,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 457,536 | $8,579,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100,000 | $6,839,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 487,880 | $6,665,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 311,212 | $5,913,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $5,860,000 | thousands by filing date | |
| PUT BBT APR 38.00000 04/17/201 | 8Y26278 | PUT | 150,000 | $5,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIS BANCORP | 03076K108 | COM | 214,820 | $5,669,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 310,906 | $5,627,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 181,720 | $5,611,000 | thousands by filing date | |
| PUT WFC APR 53.00000 04/17/201 | 8KDYPF4 | PUT | 100,000 | $5,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 433,728 | $5,339,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 368,890 | $5,264,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 992,021 | $5,159,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 219,010 | $4,599,000 | thousands by filing date | |
| PUT USB APR 42.00000 04/17/201 | 8K16324 | PUT | 100,000 | $4,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $4,200,000 | thousands by filing date | |
| PUT KRE APR 40.00000 04/17/201 | 8233603 | PUT | 100,000 | $4,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT BK APR 39.00000 04/17/2015 | 8Y28530 | PUT | 100,000 | $4,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT MS APR 34.00000 04/17/2015 | 8GPYXX4 | PUT | 100,000 | $3,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 207,945 | $3,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,600 | $3,472,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 223,211 | $3,181,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,270,778 | $3,050,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,190 | $3,005,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 336,739 | $3,003,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $2,801,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 136,570 | $2,799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,576,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 358,047 | $2,542,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 86,140 | $2,346,000 | thousands by filing date | |
| PUT PNC APR 90.00000 04/17/201 | 8455568 | PUT | 25,000 | $2,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT CMA APR 44.00000 04/17/201 | 8E26011 | PUT | 50,000 | $2,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,498 | $2,101,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,054,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,047,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168,590 | $1,966,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 70,950 | $1,899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $1,885,000 | thousands by filing date | |
| PUT AMTD APR 35.00000 04/17/20 | 8Y18278 | PUT | 50,000 | $1,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT AMTD APR 36.00000 04/17/20 | 8Y18280 | PUT | 50,000 | $1,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE BANK FINL CORP COM | 856190103 | COM | 87,548 | $1,839,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 197,730 | $1,815,000 | thousands by filing date | |
| PUT MS APR 35.00000 04/17/2015 | 8GPYXX6 | PUT | 50,000 | $1,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,000 | $1,694,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 140,871 | $1,676,000 | thousands by filing date | |
| PUT AXP APR 80.00000 04/17/201 | 8E01503 | PUT | 20,000 | $1,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT SCHW APR 29.00000 04/17/20 | 8465336 | PUT | 50,000 | $1,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 137,336 | $1,511,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 175,698 | $1,460,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930507 | COMSTOCK | 100,000 | $1,451,000 | thousands by filing date | |
| PUT ETFC APR 27.00000 04/17/20 | 8GPQNM8 | PUT | 50,000 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERCULES CAPITAL INC | 427096508 | COM | 100,000 | $1,348,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,000 | $1,296,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,000 | $1,295,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,324 | $1,269,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 53,020 | $1,164,000 | thousands by filing date | |
| PUT CMA APR 43.00000 04/17/201 | 8E25985 | PUT | 25,000 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,000 | $1,126,000 | thousands by filing date | |
| PUT USB APR 43.50000 04/17/201 | 8KDXCR2 | PUT | 25,000 | $1,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 117,860 | $1,042,000 | thousands by filing date | |
| PUT BK APR 40.00000 04/17/2015 | 8Y28532 | PUT | 25,000 | $1,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT BBT APR 39.00000 04/17/201 | 8Y26280 | PUT | 25,000 | $962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $955,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 70,000 | $951,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $945,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $924,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 69,336 | $912,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 122,176 | $884,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 220,720 | $750,000 | thousands by filing date | |
| PUT XLF APR 24.00000 04/17/201 | 8GZWBT5 | PUT | 300,000 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,285 | $655,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 37,086 | $624,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 75,722 | $537,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 24,038 | $455,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,183 | $360,000 | thousands by filing date | |
| PEREGRINE HOLDINGS | 995331600 | COM | 275,000 | $298,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 19,318 | $239,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,500 | $202,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 36,344 | $194,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 32,592 | $142,000 | 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 0001177043-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set |