Mendon Capital Advisors CORP — Q3 2014 13F 持股

Name: Mendon Capital Advisors CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001177043

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Yadkin Financial CORP	股票-其他	8.18%	—	+56.51%
2	✓	Connectone Bancorp	股票-其他	6.72%	—	—
3	HTB	Hometrust Bancshares INC	股票-其他	6.53%	—	+9.83%
4	SSBUSD	Southstate Bank CORP	股票-其他	3.10%	—	-9.09%
5	OPBUSD	Opus Bank	股票-其他	2.88%	—	-0.59%
6	✓	Banc of California	股票-其他	2.83%	—	—
7	✓	Investors Bancorp New	股票-其他	2.81%	—	—
8	✓	Ameris Bancorp	股票-其他	2.79%	—	—
9	✓	BNC Banc	股票-其他	2.77%	—	—
10	SYU1	Synovus Financial CORP	股票-其他	2.76%	—	—
11	✓	Asb Bancorp INC	股票-其他	2.67%	—	—
12	✓	Put Xlf Oct 23.00000 10/18/201	股票-其他	2.57%	—	—
13	SBCF	Seacoast Banking Corp/fl	股票-其他	2.52%	—	-15.14%
14	✓	M&t Bancorp	股票-其他	2.30%	—	—
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.07%	—	+27.38%
16	✓	Cowen Group INC New	股票-其他	2.05%	—	-13.88%
17	✓	Tristate Capital	股票-其他	1.95%	—	—
18	BAC	Bank Of America CORP	股票-金融	1.90%	—	—
19	✓	C1 Financial INC Com	股票-其他	1.73%	—	—
20	LION	Lionsgate Studios Corp.	股票-其他	1.66%	—	-3.59%
21	✓	Atlantic Coast Finl CORP	股票-其他	1.64%	—	+1.08%
22	CSFLUSD	Centerstate Bank CORP	股票-其他	1.46%	—	—
23	✓	Put Ace Oct 100.0000 10/18/201	股票-其他	1.45%	—	—
24	C	Citigroup INC	股票-金融	1.44%	—	—
25	✓	Viewpoint Finl Group INC Md Co	股票-其他	1.43%	—	—
26	SYF	Synchrony Financial	股票-金融	1.42%	—	—
27	RM	Regional Management CORP	股票-其他	1.23%	—	-7.48%
28	✓	Park Sterling CORP	股票-其他	1.22%	—	—
29	✓	Square 1 Financial INC Cl A	股票-其他	1.18%	—	—
30	SAMG	Silvercrest Asset Manageme-a	股票-其他	1.14%	—	+422.15%
31	SHBI	Shore Bancshares INC	股票-其他	1.10%	—	+1.00%
32	UBNKUSD	United Financial Bancorp INC	股票-其他	1.04%	—	—
33	NBTB	N B T Bancorp INC	股票-其他	1.02%	—	—
34	✓	Palmetto Bancshares INC	股票-其他	1.01%	—	+187.67%
35	FCCO	First Community CORP	股票-其他	0.98%	—	-0.29%
36	✓	Put Schw Oct 26.00000 10/18/20	股票-其他	0.98%	—	—
37	✓	Put Xl Oct 32.00000 10/18/2014	股票-其他	0.92%	—	—
38	✓	First Security Group Inc/tn	股票-其他	0.87%	—	+72.47%
39	SONAUSD	Primis Financial CORP	股票-其他	0.87%	—	-1.20%
40	✓	Put Rnr Oct 100.0000 10/18/201	股票-其他	0.83%	—	—
41	✓	Jacksonville Bancorp INC Fla	股票-其他	0.82%	—	+52.49%
42	HOMB	Home Bancshares INC	股票-金融	0.82%	—	—
43	✓	1st United Bancorp INC Fla	股票-其他	0.78%	—	-44.81%
44	✓	Put Wfc Oct 50.00000 10/18/201	股票-其他	0.72%	—	—
45	✓	Hertz Global Holdings INC	股票-其他	0.70%	—	—
46	✓	Sws Group INC Com	股票-其他	0.70%	—	-51.82%
47	FISI	Financial Institutions INC	股票-其他	0.69%	—	—
48	PPI	Astoria Real Asset ETF	ETF-其他	0.69%	—	—
49	RF	Regions Financial CORP	股票-金融	0.56%	-0.40%	EXIT
50	✓	Put Bk Oct 39.00000 10/18/2014	股票-其他	0.54%	—	—

1–50 of 73

本季持股變動

Mendon Capital Advisors CORP 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Yadkin Financial CORP	+3.3%	+56.51%	加碼
2	SAMG	Silvercrest Asset Manageme-a	+0.9%	+422.15%	加碼
3	✓	Sws Group INC Com	-0.7%	-51.82%	減碼
4	✓	Connectone Bancorp	—	NEW	新建倉
5	✓	Connectone Bancorp	—	EXIT	清倉
6	MTB	M & T Bank CORP	—	EXIT	清倉
7	ISBCUSD	Investors Bancorp INC	—	EXIT	清倉
8	✓	Banc of California	—	NEW	新建倉
9	✓	Investors Bancorp New	—	NEW	新建倉
10	✓	Ameris Bancorp	—	NEW	新建倉
11	✓	BNC Banc	—	NEW	新建倉
12	SYU1	Synovus Financial CORP	—	NEW	新建倉
13	BANC	Banc Of California INC	—	EXIT	清倉
14	✓	Zais Financial	—	EXIT	清倉
15	✓	Asb Bancorp INC	—	NEW	新建倉
16	✓	Put Xlf Oct 23.00000 10/18/201	—	NEW	新建倉
17	✓	M&t Bancorp	—	NEW	新建倉
18	✓	Bnc Bancorp	—	EXIT	清倉
19	✓	Asb Bancorp	—	EXIT	清倉
20	WFC	Wells Fargo & Co	—	EXIT	清倉
21	✓	Vantagesouth Bancshares INC	—	EXIT	清倉
22	✓	Tristate Capital	—	NEW	新建倉
23	ABCB	Ameris Bancorp	—	EXIT	清倉
24	✓	Viewpoint Finl Group INC Md Com	—	EXIT	清倉
25	NTRS	Northern Trust CORP	—	EXIT	清倉
26	✓	C1 Financial INC Com	—	NEW	新建倉
27	ALL	Allstate CORP	—	EXIT	清倉
28	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
29	✓	Put Ace Oct 100.0000 10/18/201	—	NEW	新建倉
30	✓	Viewpoint Finl Group INC Md Co	—	NEW	新建倉
31	SYF	Synchrony Financial	—	NEW	新建倉
32	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
33	TRV	Travelers Cos Inc/the	—	EXIT	清倉
34	CITUSD	Cit Group INC	—	EXIT	清倉
35	PNC	Pnc Financial Services Group	—	EXIT	清倉
36	✓	Park Sterling CORP	—	NEW	新建倉
37	✓	Omniamerican Bancorp INC Com	—	EXIT	清倉
38	PH	Parker-Hannifin Corporation	—	EXIT	清倉
39	USB	US Bancorp	—	EXIT	清倉
40	ZSQR	Z Squared Inc.	—	EXIT	清倉
41	✓	Square 1 Financial INC Cl A	—	NEW	新建倉
42	BBTUSD	Bb&t CORP	—	EXIT	清倉
43	UBNKUSD	United Financial Bancorp INC	—	NEW	新建倉
44	✓	Gleacher & Co Inc	—	EXIT	清倉
45	✓	Put Schw Oct 26.00000 10/18/20	—	NEW	新建倉
46	STT	State Street CORP	—	EXIT	清倉
47	✓	Five Oaks Investment	—	EXIT	清倉
48	✓	Put Xl Oct 32.00000 10/18/2014	—	NEW	新建倉
49	LAZ	Lazard, Inc.	—	EXIT	清倉
50	✓	Put Rnr Oct 100.0000 10/18/201	—	NEW	新建倉