Mendon Capital Advisors CORP — Q2 2015 13F 持股

Name: Mendon Capital Advisors CORP — 13F Holdings, Q2 2015
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	6.82%	—	+8.09%
2	CNOB	Connectone Bancorp INC	股票-其他	5.57%	—	-2.04%
3	HTB	Hometrust Bancshares INC	股票-其他	3.65%	—	+0.05%
4	TFIN	Triumph Financial INC	股票-其他	3.44%	—	+44.07%
5	✓	C1 Finl INC	股票-其他	3.30%	—	-0.02%
6	✓	Palmetto Bancshares INC	股票-其他	2.29%	—	+0.01%
7	✓	Investors Bancorp New	股票-其他	2.29%	—	—
8	✓	Bnc Bancorp	股票-其他	2.28%	—	+1.91%
9	✓	First Security Group Inc/tn	股票-其他	2.27%	—	+95.76%
10	SBCF	Seacoast Banking Corp/fl	股票-其他	2.17%	—	+0.02%
11	SSBUSD	Southstate Bank CORP	股票-其他	2.12%	—	-25.00%
12	ABCB	Ameris Bancorp	股票-金融	2.09%	—	+3.08%
13	RITM	Rithm Capital CORP	股票-房地產	2.07%	—	—
14	BANC	Banc Of California INC	股票-其他	2.07%	—	-7.04%
15	✓	Cowen Group INC New	股票-其他	1.99%	—	-15.74%
16	AER	AerCap Holdings N.V.	股票-工業	1.91%	—	—
17	BEN	Franklin Resources, Inc.	股票-金融	1.86%	—	-0.42%
18	✓	Newbridge Bancorp	股票-其他	1.71%	—	+52.26%
19	✓	Put Kre Jul 43.00000 07/17/201	股票-其他	1.65%	—	—
20	PH	Parker-Hannifin Corporation	股票-工業	1.60%	—	+66.11%
21	✓	M&t Bancorp	股票-其他	1.55%	—	—
22	BAC	Bank Of America CORP	股票-金融	1.43%	—	—
23	LION	Lionsgate Studios Corp.	股票-其他	1.35%	—	+0.02%
24	OPBUSD	Opus Bank	股票-其他	1.35%	—	-44.97%
25	✓	Put JPM Jul 67.50000 07/17/201	股票-其他	1.26%	—	—
26	✓	Atlantic Coast Finl CORP	股票-其他	1.20%	—	+0.10%
27	SAMG	Silvercrest Asset Manageme-a	股票-其他	1.17%	—	—
28	SYU1	Synovus Financial CORP	股票-其他	1.15%	—	—
29	✓	Asb Bancorp	股票-其他	1.13%	—	+2.21%
30	✓	Heritage Financial Group INC	股票-其他	1.08%	—	+11.14%
31	LADR	Ladder Capital Corp-reit	股票-其他	1.06%	—	+44.05%
32	✓	Put Wfc Jul 55.50000 07/17/201	股票-其他	1.05%	—	—
33	✓	MetLife, Inc.	股票-其他	1.04%	—	—
34	✓	Put Cma Jul 50.00000 07/17/201	股票-其他	0.96%	—	—
35	✓	Put Cma Jul 49.00000 07/17/201	股票-其他	0.96%	—	—
36	✓	Hampton Roads Bankshares INC	股票-其他	0.91%	—	—
37	✓	Put Xlf Jul 25.00000 07/17/201	股票-其他	0.91%	—	—
38	✓	Put Zion Jul 31.00000 07/17/20	股票-其他	0.89%	—	—
39	UBNKUSD	United Financial Bancorp INC	股票-其他	0.86%	—	—
40	✓	Put Kre Jul 44.00000 07/17/201	股票-其他	0.82%	—	—
41	✓	Put Cof Jul 85.00000 07/17/201	股票-其他	0.82%	—	—
42	HOMB	Home Bancshares INC	股票-金融	0.82%	—	+20.00%
43	HFWA	Heritage Financial Corporation	股票-其他	0.82%	—	—
44	✓	Put Usb Jul 44.00000 07/17/201	股票-其他	0.81%	—	—
45	✓	Put Usb Jul 43.50000 07/17/201	股票-其他	0.81%	—	—
46	NBTB	N B T Bancorp INC	股票-其他	0.80%	—	—
47	✓	Put Bk Jul 41.50000 07/17/2015	股票-其他	0.78%	—	—
48	FITB	Fifth Third Bancorp	股票-金融	0.78%	—	—
49	FCCO	First Community CORP	股票-其他	0.77%	—	+0.04%
50	✓	Put Bbt Jul 40.00000 07/17/201	股票-其他	0.75%	—	—

1–50 of 90

本季持股變動

Mendon Capital Advisors CORP 於截至 Q2 2015 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	✓	First Security Group Inc/tn	+1%	+95.76%	加碼
2	TFIN	Triumph Financial INC	+0.6%	+44.07%	加碼
3	PH	Parker-Hannifin Corporation	+0.5%	+66.11%	加碼
4	✓	Newbridge Bancorp	+0.4%	+52.26%	加碼
5	✓	Yadkin Financial CORP	-0.1%	+8.09%	加碼
6	OPBUSD	Opus Bank	-1%	-44.97%	減碼
7	✓	Put Bbt Apr 38.00000 04/17/201	—	EXIT	清倉
8	RITM	Rithm Capital CORP	—	NEW	新建倉
9	✓	Put Wfc Apr 53.00000 04/17/201	—	EXIT	清倉
10	AER	AerCap Holdings N.V.	—	NEW	新建倉
11	✓	Put Kre Jul 43.00000 07/17/201	—	NEW	新建倉
12	✓	Put Usb Apr 42.00000 04/17/201	—	EXIT	清倉
13	✓	Put Kre Apr 40.00000 04/17/201	—	EXIT	清倉
14	✓	Put Bk Apr 39.00000 04/17/2015	—	EXIT	清倉
15	✓	Put Ms Apr 34.00000 04/17/2015	—	EXIT	清倉
16	✓	Put JPM Jul 67.50000 07/17/201	—	NEW	新建倉
17	✓	Put Wfc Jul 55.50000 07/17/201	—	NEW	新建倉
18	✓	MetLife, Inc.	—	NEW	新建倉
19	C	Citigroup INC	—	EXIT	清倉
20	✓	Put Cma Jul 50.00000 07/17/201	—	NEW	新建倉
21	✓	Put Cma Jul 49.00000 07/17/201	—	NEW	新建倉
22	✓	Hampton Roads Bankshares INC	—	NEW	新建倉
23	✓	Put Xlf Jul 25.00000 07/17/201	—	NEW	新建倉
24	✓	Put Zion Jul 31.00000 07/17/20	—	NEW	新建倉
25	✓	Put Pnc Apr 90.00000 04/17/201	—	EXIT	清倉
26	UBNKUSD	United Financial Bancorp INC	—	NEW	新建倉
27	✓	Put Cma Apr 44.00000 04/17/201	—	EXIT	清倉
28	✓	Put Kre Jul 44.00000 07/17/201	—	NEW	新建倉
29	✓	Put Cof Jul 85.00000 07/17/201	—	NEW	新建倉
30	HFWA	Heritage Financial Corporation	—	NEW	新建倉
31	✓	Put Usb Jul 43.50000 07/17/201	—	NEW	新建倉
32	✓	Put Usb Jul 44.00000 07/17/201	—	NEW	新建倉
33	✓	Put Bk Jul 41.50000 07/17/2015	—	NEW	新建倉
34	✓		—	EXIT	清倉
35	✓	Put Bbt Jul 40.00000 07/17/201	—	NEW	新建倉
36	✓	Put Bbt Jul 39.00000 07/17/201	—	NEW	新建倉
37	✓	Put Axp Jul 77.50000 07/17/201	—	NEW	新建倉
38	✓	Put Ms Jul 37.50000 07/17/2015	—	NEW	新建倉
39	✓	Put Ms Jul 39.00000 07/17/2015	—	NEW	新建倉
40	✓	Put Stt Jul 72.50000 07/17/201	—	NEW	新建倉
41	✓	Put Stt Jul 75.00000 07/17/201	—	NEW	新建倉
42	✓	Square 1 Financial INC Cl A	—	EXIT	清倉
43	✓	Nationstar Mtg Hldgs INC Com	—	NEW	新建倉
44	✓	Put Amtd Apr 36.00000 04/17/20	—	EXIT	清倉
45	✓	Put Amtd Apr 35.00000 04/17/20	—	EXIT	清倉
46	✓	Put Ms Apr 35.00000 04/17/2015	—	EXIT	清倉
47	✓	Anchor Bancorp Wis INC Del	—	NEW	新建倉
48	✓	Put Schw Jul 32.00000 07/17/20	—	NEW	新建倉
49	✓	Put Axp Apr 80.00000 04/17/201	—	EXIT	清倉
50	✓	Put Schw Apr 29.00000 04/17/20	—	EXIT	清倉