Mendon Capital Advisors CORP — Q1 2015 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q1 2015
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	✓	Yadkin Financial CORP	Stock-Other	6.96%	—	-0.33%
2	CNOB	Connectone Bancorp INC	Stock-Other	5.85%	—	—
3	HTB	Hometrust Bancshares INC	Stock-Other	3.95%	—	-27.20%
4	✓	C1 Finl INC	Stock-Other	3.64%	—	—
5	SSBUSD	Southstate Bank CORP	Stock-Other	2.90%	—	—
6	TFIN	Triumph Financial INC	Stock-Other	2.83%	—	—
7	✓	Palmetto Bancshares INC	Stock-Other	2.51%	—	+0.89%
8	✓	Investors Bancorp New	Stock-Other	2.48%	—	—
9	✓	Put Bbt Apr 38.00000 04/17/201	Stock-Other	2.45%	—	—
10	ABCB	Ameris Bancorp	Stock-Financials	2.40%	—	—
11	✓	Bnc Bancorp	Stock-Other	2.39%	—	—
12	OPBUSD	Opus Bank	Stock-Other	2.38%	—	+1.31%
13	✓	Put Wfc Apr 53.00000 04/17/201	Stock-Other	2.31%	—	—
14	BANC	Banc Of California INC	Stock-Other	2.26%	—	—
15	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.23%	—	+0.82%
16	✓	Cowen Group INC New	Stock-Other	2.19%	—	+7.79%
17	BEN	Franklin Resources, Inc.	Stock-Financials	1.95%	—	—
18	✓	Put Usb Apr 42.00000 04/17/201	Stock-Other	1.85%	—	—
19	✓	M&t Bancorp	Stock-Other	1.78%	—	—
20	✓	Put Kre Apr 40.00000 04/17/201	Stock-Other	1.73%	—	—
21	✓	Put Bk Apr 39.00000 04/17/2015	Stock-Other	1.71%	—	—
22	✓	Put Ms Apr 34.00000 04/17/2015	Stock-Other	1.51%	—	—
23	LION	Lionsgate Studios Corp.	Stock-Other	1.49%	—	+5.52%
24	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	+12.46%
25	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.35%	—	—
26	✓	First Security Group Inc/tn	Stock-Other	1.29%	—	+12.00%
27	✓	Atlantic Coast Finl CORP	Stock-Other	1.27%	—	-0.04%
28	✓	Newbridge Bancorp	Stock-Other	1.27%	—	—
29	SYU1	Synovus Financial CORP	Stock-Other	1.19%	—	—
30	✓	Asb Bancorp	Stock-Other	1.19%	—	—
31	C	Citigroup INC	Stock-Financials	1.09%	—	—
32	PH	Parker-Hannifin Corporation	Stock-Industrials	1.08%	—	—
33	✓	Heritage Financial Group INC	Stock-Other	0.99%	—	—
34	✓	Put Pnc Apr 90.00000 04/17/201	Stock-Other	0.99%	—	—
35	✓	Put Cma Apr 44.00000 04/17/201	Stock-Other	0.96%	—	—
36	LADR	Ladder Capital Corp-reit	Stock-Other	0.89%	—	-10.63%
37	✓		Stock-Other	0.87%	—	+100.00%
38	NBTB	N B T Bancorp INC	Stock-Other	0.87%	—	—
39	FCCO	First Community CORP	Stock-Other	0.83%	—	+1.10%
40	✓	Square 1 Financial INC Cl A	Stock-Other	0.81%	—	-34.79%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	—
42	✓	Put Amtd Apr 35.00000 04/17/20	Stock-Other	0.79%	—	—
43	✓	Put Amtd Apr 36.00000 04/17/20	Stock-Other	0.79%	—	—
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.78%	—	-14.09%
45	SHBI	Shore Bancshares INC	Stock-Other	0.77%	—	+5.08%
46	✓	Put Ms Apr 35.00000 04/17/2015	Stock-Other	0.76%	—	—
47	HOMB	Home Bancshares INC	Stock-Financials	0.72%	—	—
48	SONAUSD	Primis Financial CORP	Stock-Other	0.71%	—	+4.55%
49	✓	Put Axp Apr 80.00000 04/17/201	Stock-Other	0.66%	—	—
50	✓	Put Schw Apr 29.00000 04/17/20	Stock-Other	0.65%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTB	Hometrust Bancshares INC	-1.6%	-27.20%	Trim
2	✓	Connectone Bancorp	—	EXIT	Sold out
3	CNOB	Connectone Bancorp INC	—	NEW	New buy
4	✓	C1 Finl INC	—	NEW	New buy
5	✓	C1 Financial INC Com	—	EXIT	Sold out
6	TFIN	Triumph Financial INC	—	NEW	New buy
7	✓	Triumph Financial INC	—	EXIT	Sold out
8	✓	Put Bbt Apr 38.00000 04/17/201	—	NEW	New buy
9	ABCB	Ameris Bancorp	—	NEW	New buy
10	✓	Bnc Bancorp	—	NEW	New buy
11	✓	BNC Banc	—	EXIT	Sold out
12	✓	Put Wfc Apr 53.00000 04/17/201	—	NEW	New buy
13	BANC	Banc Of California INC	—	NEW	New buy
14	✓	Asb Bancorp INC	—	EXIT	Sold out
15	✓	Banc of California	—	EXIT	Sold out
16	✓	Ameris Bancorp	—	EXIT	Sold out
17	✓	Put Xlf Jan 25.00000 01/17/201	—	EXIT	Sold out
18	✓	Put Xlf Jan 24.00000 01/17/201	—	EXIT	Sold out
19	BEN	Franklin Resources, Inc.	—	NEW	New buy
20	✓	Put Usb Apr 42.00000 04/17/201	—	NEW	New buy
21	✓	Put Kre Apr 40.00000 04/17/201	—	NEW	New buy
22	✓	Put Bk Apr 39.00000 04/17/2015	—	NEW	New buy
23	✓	Put Bbt Jan 39.00000 01/17/201	—	EXIT	Sold out
24	✓	Put Ms Apr 34.00000 04/17/2015	—	NEW	New buy
25	✓	Newbridge Bancorp	—	NEW	New buy
26	✓	Put Zion Jan 28.00000 01/17/20	—	EXIT	Sold out
27	✓	Asb Bancorp	—	NEW	New buy
28	✓	Put Axp Jan 91.00000 01/17/201	—	EXIT	Sold out
29	✓	NewBridge	—	EXIT	Sold out
30	✓	Put Wfc Jan 55.00000 01/17/201	—	EXIT	Sold out
31	✓	Put Trv Jan 95.00000 01/17/201	—	EXIT	Sold out
32	PH	Parker-Hannifin Corporation	—	NEW	New buy
33	✓	Park Sterling CORP	—	EXIT	Sold out
34	✓	Put Stt Jan 75.00000 01/17/201	—	EXIT	Sold out
35	✓	Heritage Financial Group INC	—	NEW	New buy
36	✓	Put Pnc Apr 90.00000 04/17/201	—	NEW	New buy
37	✓	Put Pnc Jan 87.50000 01/17/201	—	EXIT	Sold out
38	✓	Put Cma Apr 44.00000 04/17/201	—	NEW	New buy
39	✓	Put Usb Jan 45.50000 01/17/201	—	EXIT	Sold out
40	✓	Put Cof Jan 80.00000 01/17/201	—	EXIT	Sold out
41	✓	Put Kre Jan 40.50000 01/17/201	—	EXIT	Sold out
42	✓	Put Ms Jan 38.50000 01/17/2015	—	EXIT	Sold out
43	✓	Put Ms Jan 36.00000 01/17/2015	—	EXIT	Sold out
44	FITB	Fifth Third Bancorp	—	NEW	New buy
45	✓	Put Cma Jan 44.00000 01/17/201	—	EXIT	Sold out
46	✓	Put Amtd Apr 36.00000 04/17/20	—	NEW	New buy
47	✓	Put Amtd Apr 35.00000 04/17/20	—	NEW	New buy
48	✓	Put Wu Jan 17.00000 01/17/2015	—	EXIT	Sold out
49	✓	Put Ms Apr 35.00000 04/17/2015	—	NEW	New buy
50	✓	Put Ntrs Jan 65.00000 01/17/20	—	EXIT	Sold out