13F-HR filed by MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 102 holding rows worth $358,536,000.
- Accession
- 0001177043-15-000008
- Filer
- CIK 1177043
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 131 entries on the cover page, a total value of $358,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,536,000 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 | 1,038,334 | $22,314,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 730,704 | $12,276,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 618,032 | $11,774,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,291,633 | $11,017,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 832,370 | $10,904,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 580,646 | $10,771,000 | thousands by filing date | |
| PUT XLF 10/16/15 22 SEC | 8KQHXK9 | PUT | 375,000 | $8,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIS BANCORP | 03076K108 | COM | 271,430 | $7,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,600 | $7,799,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 350,418 | $7,247,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 369,800 | $7,137,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 318,472 | $7,079,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,807,160 | $6,989,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,529,273 | $6,973,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,000 | $6,499,000 | thousands by filing date | |
| PUT XLF 10/16/15 21.50 | 8CXZFF5 | PUT | 280,000 | $6,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 503,903 | $6,183,000 | thousands by filing date | |
| KRE 10/16/15 P38 SPDR SERIES T | KRE151016 | PUT | 150,000 | $6,177,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75,000 | $5,765,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 257,262 | $5,749,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,890 | $5,005,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 320,106 | $4,699,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199,000 | $4,639,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 211,480 | $4,610,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,000 | $4,608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $4,578,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 399,511 | $4,511,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 196,263 | $4,469,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $4,440,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 207,086 | $4,233,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 248,110 | $4,131,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 191,704 | $4,053,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 596,002 | $4,053,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 724,880 | $4,008,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 80,000 | $3,938,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 141,650 | $3,548,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 255,365 | $3,371,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200,738 | $3,192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,150,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,658,268 | $3,150,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 150,000 | $3,079,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 261,673 | $3,062,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 283,131 | $3,061,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 145,780 | $2,863,000 | thousands by filing date | |
| PUT SCHW OCT 27.00000 10/16/20 | 8bxczj3 | PUT | 100,000 | $2,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $2,836,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,000 | $2,836,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 66,550 | $2,834,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 362,380 | $2,667,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,572 | $2,647,000 | thousands by filing date | |
| ptusWFC 151016P000500000 | WFC151016 | PUT | 50,000 | $2,567,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 119,379 | $2,446,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,000 | $2,430,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 185,500 | $2,421,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 123,538 | $2,371,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,357,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 163,498 | $2,341,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 284,556 | $2,265,000 | thousands by filing date | |
| PNC 10/16/15 P85 PNC FINL SVCS | PNC151016 | PUT | 25,000 | $2,230,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,670 | $2,200,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 217,401 | $2,113,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 169,435 | $2,098,000 | thousands by filing date | |
| PUT KRE 10/16/15 35 SPD | 8BWCLX7 | PUT | 50,000 | $2,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 137,336 | $2,052,000 | thousands by filing date | |
| PUT USB 10/16/15 41 US | 8KTNGN5 | PUT | 50,000 | $2,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT USB OCT 40.50000 10/16/201 | 8CXSKB7 | PUT | 50,000 | $2,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $1,802,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $1,781,000 | thousands by filing date | |
| PUT BBT 10/16/15 33 BB& | 8BTNGT0 | PUT | 50,000 | $1,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT BBT 10/16/15 34 BB& | 8BTNGT3 | PUT | 50,000 | $1,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 122,313 | $1,630,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,000 | $1,610,000 | thousands by filing date | |
| PUT AMTD 10/16/15 31 TD | 8BTJWG2 | PUT | 50,000 | $1,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT XLF 10/16/15 21 SEC | 8KQHXK7 | PUT | 70,000 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $1,552,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,000 | $1,516,000 | thousands by filing date | |
| PUT SCHW 10/16/15 26 CHA | 8BXCZH9 | PUT | 50,000 | $1,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $1,387,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,000 | $1,319,000 | thousands by filing date | |
| PFG 10/16/15 P47 PRINCIPAL FIN | PFG151016 | PUT | 25,000 | $1,183,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,050 | $1,122,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,000 | $1,094,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 145,965 | $1,068,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 64,444 | $1,061,000 | thousands by filing date | |
| PUT CMA 10/16/15 40 COM | 8Y37514 | PUT | 25,000 | $1,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBIZ FINANCIAL INC | 190897108 | COM | 75,000 | $976,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 71,957 | $907,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,000 | $850,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 343,138 | $830,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,705 | $746,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,959 | $693,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,907 | $589,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,280 | $517,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,680 | $417,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 149,327 | $411,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,678 | $395,000 | thousands by filing date | |
| PEREGRINE HOLDINGS | 995331600 | COM | 275,000 | $298,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 43,240 | $276,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 20,638 | $261,000 | thousands by filing date | |
| OAK VIEW NATIONAL | 67134X105 | COM | 47,179 | $235,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,780 | $177,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 33,947 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177043-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |