13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 90 holding rows worth $268,396,000.
- Accession
- 0001177043-15-000006
- Filer
- CIK 1177043
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 113 entries on the cover page, a total value of $268,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,396,000 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 | 874,258 | $18,316,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 694,443 | $14,951,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 584,476 | $9,795,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 702,874 | $9,243,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 457,442 | $8,865,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 311,247 | $6,154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $6,150,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 316,842 | $6,125,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,487,615 | $6,095,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 368,946 | $5,829,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75,000 | $5,699,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 221,430 | $5,600,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,740 | $5,559,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 403,173 | $5,544,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 835,870 | $5,350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,230 | $5,139,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 218,085 | $5,002,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 512,720 | $4,579,000 | thousands by filing date | |
| PUT KRE JUL 43.00000 07/17/201 | 8KLGZQ7 | PUT | 100,000 | $4,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK STERLING CORP | 70086Y105 | COM | 594,737 | $4,282,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $4,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,600 | $3,840,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 207,996 | $3,627,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 100,000 | $3,618,000 | thousands by filing date | |
| PUT JPM JUL 67.50000 07/17/201 | 8KFDLY6 | PUT | 50,000 | $3,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,880 | $3,226,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 223,211 | $3,138,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,000 | $3,082,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 139,590 | $3,023,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 95,740 | $2,889,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 163,498 | $2,837,000 | thousands by filing date | |
| PUT WFC JUL 55.50000 07/17/201 | 8KQHGN9 | PUT | 50,000 | $2,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,799,000 | thousands by filing date | |
| PUT CMA JUL 49.00000 07/17/201 | 8GWQHR4 | PUT | 50,000 | $2,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT CMA JUL 50.00000 07/17/201 | 8GWQHR6 | PUT | 50,000 | $2,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,176,798 | $2,448,000 | thousands by filing date | |
| PUT XLF JUL 25.00000 07/17/201 | 8KDZGP0 | PUT | 100,000 | $2,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT ZION JUL 31.00000 07/17/20 | 8GXNWR7 | PUT | 75,000 | $2,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 171,000 | $2,300,000 | thousands by filing date | |
| PUT KRE JUL 44.00000 07/17/201 | 8KLGZQ5 | PUT | 50,000 | $2,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT COF JUL 85.00000 07/17/201 | 8KKWPK9 | PUT | 25,000 | $2,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,000 | $2,194,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 278,216 | $2,190,000 | thousands by filing date | |
| PUT USB JUL 43.50000 07/17/201 | 8KQFVM7 | PUT | 50,000 | $2,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT USB JUL 44.00000 07/17/201 | 8KHVPK1 | PUT | 50,000 | $2,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,137,000 | thousands by filing date | |
| PUT BK JUL 41.50000 07/17/2015 | 8KPCPP3 | PUT | 50,000 | $2,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $2,082,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168,655 | $2,056,000 | thousands by filing date | |
| PUT BBT JUL 39.00000 07/17/201 | 8KKTHV5 | PUT | 50,000 | $2,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT BBT JUL 40.00000 07/17/201 | 8KKTHV3 | PUT | 50,000 | $2,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT AXP JUL 77.50000 07/17/201 | 8W33349 | PUT | 25,000 | $1,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT MS JUL 37.50000 07/17/2015 | 8KPTKZ3 | PUT | 50,000 | $1,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT MS JUL 39.00000 07/17/2015 | 8GXCFC1 | PUT | 50,000 | $1,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT STT JUL 72.50000 07/17/201 | 8KLQXL1 | PUT | 25,000 | $1,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT STT JUL 75.00000 07/17/201 | 8KLQXK9 | PUT | 25,000 | $1,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 204,051 | $1,924,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 87,548 | $1,900,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 112,500 | $1,890,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 45,000 | $1,709,000 | thousands by filing date | |
| PUT SCHW JUL 32.00000 07/17/20 | 8KLPJM1 | PUT | 50,000 | $1,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 137,336 | $1,611,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 141,081 | $1,563,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,324 | $1,374,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,000 | $1,341,000 | thousands by filing date | |
| PUT XLF JUL 24.00000 07/17/201 | 8KDZGN8 | PUT | 50,000 | $1,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,000 | $1,140,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,000 | $1,132,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $1,094,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 56,578 | $1,089,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 63,614 | $1,050,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,036,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 121,144 | $1,031,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $980,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 272,570 | $883,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 69,334 | $874,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 40,332 | $722,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 50,000 | $689,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,959 | $678,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,245 | $670,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 37,176 | $629,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,760 | $580,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,000 | $577,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 75,755 | $538,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,907 | $528,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,233 | $403,000 | thousands by filing date | |
| PEREGRINE HOLDINGS | 995331600 | COM | 275,000 | $298,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 19,448 | $243,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 36,579 | $184,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 32,692 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177043-15-000006 | this filing | 2015-08-12 | acceptance time not in the bulk data set |