Mendon Capital Advisors CORP — Q3 2015 13F Holdings

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 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	6.22%	—	+18.77%
2	TFIN	Triumph Financial INC	Stock-Other	3.42%	—	+3.96%
3	✓	C1 Finl INC	Stock-Other	3.28%	—	+35.11%
4	✓	Newbridge Bancorp	Stock-Other	3.07%	—	+151.92%
5	RITM	Rithm Capital CORP	Stock-Real Estate	3.04%	—	+128.21%
6	HTB	Hometrust Bancshares INC	Stock-Other	3.00%	—	-0.66%
7	✓	Put Xlf 10/16/15 22 Sec	Stock-Other	2.37%	—	—
8	ABCB	Ameris Bancorp	Stock-Financials	2.18%	—	+22.58%
9	BAC	Bank Of America CORP	Stock-Financials	2.18%	—	+121.90%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.02%	—	+300.26%
11	CNOB	Connectone Bancorp INC	Stock-Other	1.99%	—	-46.75%
12	✓	Bnc Bancorp	Stock-Other	1.97%	—	+0.51%
13	✓	First Security Group Inc/tn	Stock-Other	1.95%	—	+12.85%
14	✓	Cowen Group INC New	Stock-Other	1.94%	—	+82.96%
15	DFSEUR	Discover Financial Services	Stock-Other	1.81%	—	—
16	✓	Put Xlf 10/16/15 21.50	Stock-Other	1.77%	—	—
17	BANC	Banc Of California INC	Stock-Other	1.72%	—	+24.98%
18	✓	Kre 10/16/15 P38 Spdr Series T	Stock-Other	1.72%	—	—
19	SSBUSD	Southstate Bank CORP	Stock-Other	1.61%	—	—
20	BEN	Franklin Resources, Inc.	Stock-Financials	1.60%	—	+17.96%
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.40%	—	+16.63%
22	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.31%	—	-13.24%
23	AELUSD	American Equity Invt Life Hl	Stock-Other	1.29%	—	—
24	HLI	Houlihan Lokey INC	Stock-Financials	1.29%	—	—
25	ETRA	E*trade Financial CORP	Stock-Other	1.29%	—	—
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.28%	—	—
27	SONAUSD	Primis Financial CORP	Stock-Other	1.26%	—	+183.18%
28	FFWM	First Foundation INC	Stock-Other	1.25%	+0.92%	—
29	SYU1	Synovus Financial CORP	Stock-Other	1.24%	—	+50.00%
30	UCB	United Community Banks/ga	Stock-Financials	1.18%	—	—
31	✓	Talmer Bancorp INC	Stock-Other	1.15%	—	—
32	PH	Parker-Hannifin Corporation	Stock-Industrials	1.13%	—	+0.21%
33	LION	Lionsgate Studios Corp.	Stock-Other	1.13%	—	-7.83%
34	✓	Atlantic Coast Finl CORP	Stock-Other	1.12%	—	—
35	✓	M&t Bancorp	Stock-Other	1.10%	—	—
36	✓	Asb Bancorp	Stock-Other	0.99%	—	+1.48%
37	✓	Avenue Financial Holdings INC	Stock-Other	0.94%	—	—
38	CHCT	Community Healthcare Trust I	Stock-Other	0.89%	—	—
39	MS	Morgan Stanley	Stock-Financials	0.88%	—	—
40	✓	Hampton Roads Bankshares INC	Stock-Other	0.88%	—	+40.91%
41	NBHC	National Bank Hold-cl A	Stock-Other	0.86%	+0.23%	NEW
42	BPFH	Boston Private Finl Holding	Stock-Other	0.85%	—	+161.67%
43	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.85%	—	+26.84%
44	LOB	Live Oak Bancshares INC	Stock-Other	0.80%	-0.51%	EXIT
45	✓	Put Schw Oct 27.00000 10/16/20	Stock-Other	0.80%	—	—
46	FHN	First Horizon CORP	Stock-Financials	0.79%	+0.49%	—
47	FITB	Fifth Third Bancorp	Stock-Financials	0.79%	—	+50.00%
48	✓	Anchor Bancorp Wis INC Del	Stock-Other	0.79%	—	+47.89%
49	MNUSD	Manning & Napier INC	Stock-Other	0.74%	—	—
50	RNST	Renasant CORP	Stock-Other	0.74%	+1.49%	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Mendon Capital Advisors CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Newbridge Bancorp	+1.4%	+151.92%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.3%	+300.26%	Add
3	RITM	Rithm Capital CORP	+1%	+128.21%	Add
4	BAC	Bank Of America CORP	+0.8%	+121.90%	Add
5	SONAUSD	Primis Financial CORP	+0.7%	+183.18%	Add
6	ABCB	Ameris Bancorp	+0.1%	+22.58%	Add
7	TFIN	Triumph Financial INC	0%	+3.96%	Add
8	✓	C1 Finl INC	0%	+35.11%	Add
9	✓	Yadkin Financial CORP	-0.6%	+18.77%	Add
10	CNOB	Connectone Bancorp INC	-3.6%	-46.75%	Trim
11	✓	Put Xlf 10/16/15 22 Sec	—	NEW	New buy
12	DFSEUR	Discover Financial Services	—	NEW	New buy
13	✓	Put Xlf 10/16/15 21.50	—	NEW	New buy
14	✓	Kre 10/16/15 P38 Spdr Series T	—	NEW	New buy
15	✓	Palmetto Bancshares INC	—	EXIT	Sold out
16	✓	Investors Bancorp New	—	EXIT	Sold out
17	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
18	HLI	Houlihan Lokey INC	—	NEW	New buy
19	ETRA	E*trade Financial CORP	—	NEW	New buy
20	HIG	Hartford Insurance Group INC	—	NEW	New buy
21	FFWM	First Foundation INC	—	NEW	New buy
22	✓	Put Kre Jul 43.00000 07/17/201	—	EXIT	Sold out
23	UCB	United Community Banks/ga	—	NEW	New buy
24	✓	Talmer Bancorp INC	—	NEW	New buy
25	OPBUSD	Opus Bank	—	EXIT	Sold out
26	✓	Put JPM Jul 67.50000 07/17/201	—	EXIT	Sold out
27	✓	Avenue Financial Holdings INC	—	NEW	New buy
28	CHCT	Community Healthcare Trust I	—	NEW	New buy
29	MS	Morgan Stanley	—	NEW	New buy
30	NBHC	National Bank Hold-cl A	—	NEW	New buy
31	✓	Heritage Financial Group INC	—	EXIT	Sold out
32	LOB	Live Oak Bancshares INC	—	NEW	New buy
33	✓	Put Schw Oct 27.00000 10/16/20	—	NEW	New buy
34	FHN	First Horizon CORP	—	NEW	New buy
35	✓	Put Wfc Jul 55.50000 07/17/201	—	EXIT	Sold out
36	MNUSD	Manning & Napier INC	—	NEW	New buy
37	RNST	Renasant CORP	—	NEW	New buy
38	✓	ptusWFC 151016P000500000	—	NEW	New buy
39	✓	Put Cma Jul 50.00000 07/17/201	—	EXIT	Sold out
40	✓	Put Cma Jul 49.00000 07/17/201	—	EXIT	Sold out
41	✓	Put Xlf Jul 25.00000 07/17/201	—	EXIT	Sold out
42	✓	Put Zion Jul 31.00000 07/17/20	—	EXIT	Sold out
43	✓	Pnc 10/16/15 P85 Pnc Finl Svcs	—	NEW	New buy
44	✓	Put Kre Jul 44.00000 07/17/201	—	EXIT	Sold out
45	✓	Put Cof Jul 85.00000 07/17/201	—	EXIT	Sold out
46	✓	Put Usb Jul 43.50000 07/17/201	—	EXIT	Sold out
47	✓	Put Usb Jul 44.00000 07/17/201	—	EXIT	Sold out
48	✓	Put Bk Jul 41.50000 07/17/2015	—	EXIT	Sold out
49	✓	Put Kre 10/16/15 35 Spd	—	NEW	New buy
50	✓	Put Usb Oct 40.50000 10/16/201	—	NEW	New buy