Mendon Capital Advisors CORP — Q2 2014 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

Total reported value

$258.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTB	Hometrust Bancshares INC	Stock-Other	5.78%	—	+69.75%
2	✓	Connectone Bancorp	Stock-Other	5.10%	—	-2.59%
3	MTB	M & T Bank CORP	Stock-Financials	4.96%	—	—
4	✓	Yadkin Financial CORP	Stock-Other	4.88%	—	-26.47%
5	SSBUSD	Southstate Bank CORP	Stock-Other	3.35%	—	—
6	ISBCUSD	Investors Bancorp INC	Stock-Other	2.76%	—	+88.68%
7	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.66%	—	-31.36%
8	OPBUSD	Opus Bank	Stock-Other	2.47%	—	—
9	BANC	Banc Of California INC	Stock-Other	2.45%	—	+71.66%
10	✓	Cowen Group INC New	Stock-Other	2.41%	—	-51.58%
11	✓	Zais Financial	Stock-Other	2.41%	—	-14.71%
12	✓	Bnc Bancorp	Stock-Other	2.01%	—	+7.39%
13	✓	Asb Bancorp	Stock-Other	2.01%	—	-44.72%
14	WFC	Wells Fargo & Co	Stock-Financials	1.97%	—	-25.00%
15	✓	Vantagesouth Bancshares INC	Stock-Other	1.89%	—	-20.92%
16	ABCB	Ameris Bancorp	Stock-Financials	1.72%	—	+14.29%
17	✓	Viewpoint Finl Group INC Md Com	Stock-Other	1.65%	—	+69.12%
18	NTRS	Northern Trust CORP	Stock-Financials	1.60%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	1.54%	—	+33.20%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.52%	—	+80.18%
21	ALL	Allstate CORP	Stock-Financials	1.47%	—	—
22	LION	Lionsgate Studios Corp.	Stock-Other	1.47%	—	+60.89%
23	✓	Atlantic Coast Finl CORP	Stock-Other	1.45%	—	-44.03%
24	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.42%	—	-19.70%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.40%	—	-75.00%
26	✓	Sws Group INC Com	Stock-Other	1.38%	—	-24.75%
27	✓	1st United Bancorp INC Fla	Stock-Other	1.29%	—	-78.88%
28	C	Citigroup INC	Stock-Financials	1.18%	—	—
29	TRV	Travelers Cos Inc/the	Stock-Financials	1.18%	—	—
30	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.18%	—	-62.50%
31	CITUSD	Cit Group INC	Stock-Other	1.14%	—	—
32	PNC	Pnc Financial Services Group	Stock-Financials	1.11%	-0.93%	EXIT
33	✓	Omniamerican Bancorp INC Com	Stock-Other	1.09%	—	-64.70%
34	PH	Parker-Hannifin Corporation	Stock-Industrials	1.09%	—	-56.74%
35	USB	US Bancorp	Stock-Financials	1.08%	-0.40%	EXIT
36	ZSQR	Z Squared Inc.	Stock-Other	1.06%	—	-29.20%
37	RM	Regional Management CORP	Stock-Other	1.03%	—	-8.13%
38	✓		Stock-Other	1.00%	—	—
39	BBTUSD	Bb&t CORP	Stock-Other	0.99%	—	-50.00%
40	NBTB	N B T Bancorp INC	Stock-Other	0.98%	—	-26.86%
41	SHBI	Shore Bancshares INC	Stock-Other	0.98%	—	—
42	✓	Gleacher & Co Inc	Stock-Other	0.92%	—	-64.98%
43	FCCO	First Community CORP	Stock-Other	0.89%	—	-15.38%
44	STT	State Street CORP	Stock-Financials	0.84%	-0.96%	EXIT
45	✓	Five Oaks Investment	Stock-Other	0.83%	—	—
46	HOMB	Home Bancshares INC	Stock-Financials	0.82%	—	—
47	RF	Regions Financial CORP	Stock-Financials	0.80%	-0.40%	EXIT
48	LAZ	Lazard, Inc.	Stock-Financials	0.77%	—	—
49	SONAUSD	Primis Financial CORP	Stock-Other	0.76%	—	+0.70%
50	TFSL	Tfs Financial CORP	Stock-Other	0.73%	—	-19.68%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTB	Hometrust Bancshares INC	+3.5%	+69.75%	Add
2	ISBCUSD	Investors Bancorp INC	+1.9%	+88.68%	Add
3	BANC	Banc Of California INC	+1.4%	+71.66%	Add
4	✓	Vantagesouth Bancshares INC	+0.1%	-20.92%	Trim
5	SBCF	Seacoast Banking Corp/fl	+0.1%	-31.36%	Trim
6	✓	Asb Bancorp	0%	-44.72%	Trim
7	✓	Yadkin Financial CORP	-0.1%	-26.47%	Trim
8	RM	Regional Management CORP	-0.2%	-8.13%	Trim
9	✓	Virginia Heritage	-0.2%	-64.12%	Trim
10	NMIH	Nmi Holdings INC	-0.3%	-53.64%	Trim
11	PNC	Pnc Financial Services Group	-0.3%	-50.00%	Trim
12	BBTUSD	Bb&t CORP	-0.3%	-50.00%	Trim
13	TSCUSD	Tristate Capital Hldgs INC	-0.4%	-73.20%	Trim
14	✓	Atlantic Coast Finl CORP	-0.4%	-44.03%	Trim
15	PH	Parker-Hannifin Corporation	-0.6%	-56.74%	Trim
16	SAMG	Silvercrest Asset Manageme-a	-0.6%	-79.68%	Trim
17	CHTR	Charter Communications, Inc.	-0.7%	-79.65%	Trim
18	✓	Omniamerican Bancorp INC Com	-0.8%	-64.70%	Trim
19	✓	Gleacher & Co Inc	-1%	-64.98%	Trim
20	✓	Cowen Group INC New	-1%	-51.58%	Trim
21	AMT	TD Ameritrade Holding CORP	-1.1%	-62.50%	Trim
22	SCHW	Schwab (charles) CORP	-1.6%	-80.00%	Trim
23	CMA	Comerica INC	-2.1%	-86.67%	Trim
24	BNY	Bank Of New York Mellon CORP	-2.1%	-75.00%	Trim
25	✓	1st United Bancorp INC Fla	-2.3%	-78.88%	Trim
26	✓	Investors Bancorp INC	—	EXIT	Sold out
27	SSB	SouthState Bank Corporation	—	EXIT	Sold out
28	SSBUSD	Southstate Bank CORP	—	NEW	New buy
29	OPBUSD	Opus Bank	—	NEW	New buy
30	MS	Morgan Stanley	—	EXIT	Sold out
31	✓	Center Bancorp INC	—	EXIT	Sold out
32	WSBF	Waterstone Financial INC	—	EXIT	Sold out
33	NTRS	Northern Trust CORP	—	NEW	New buy
34	ALL	Allstate CORP	—	NEW	New buy
35	TRV	Travelers Cos Inc/the	—	NEW	New buy
36	CITUSD	Cit Group INC	—	NEW	New buy
37	USB	US Bancorp	—	NEW	New buy
38	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
39	SHBI	Shore Bancshares INC	—	NEW	New buy
40	✓	New Residential Invt CORP	—	EXIT	Sold out
41	✓	Metro Bancorp	—	EXIT	Sold out
42	✓	National Holdings	—	EXIT	Sold out
43	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
44	✓	Washington Banking Co	—	EXIT	Sold out
45	BKU	Bankunited INC	—	EXIT	Sold out
46	STT	State Street CORP	—	NEW	New buy
47	✓	Five Oaks Investment	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	CNOB	Connectone Bancorp INC	—	NEW	New buy
50	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out