Mendon Capital Advisors

Latest statistics and disclosures from MENDON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

MENDON CAPITAL ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yadkin Finl Corp Com stock 6.22 +18.00% 1038334 21.49 0.00
Triumph Ban 3.42 +3.00% 730704 16.80 0.00
C1 Financial 3.29 +35.00% 618032 19.06 0.00
NBBC NewBridge Ban 3.07 +151.00% 1291633 8.53 8.21
New Residential Investment 3.04 +128.00% 832370 13.10 0.00
Hometrust Bancshares 3.01 580646 18.56 0.00
Put Xlf 10/16/15 22 Sec put 2.37 NEW 375000 22.66 0.00
BAC Bank of America Corporation 2.18 +121.00% 500600 15.58 15.95
ABCB Ameris Ban 2.18 +22.00% 271430 28.75 25.60
State Street Bank Financial 2.02 +300.00% 350418 20.70 0.00
Connectone Banc 1.99 -46.00% 369800 19.30 0.00
BNCN BNC Ban 1.97 318472 22.21 16.90
First Sec 1.95 +12.00% 2807160 2.49 0.00
COWN Cowen 1.94 +82.00% 1529273 4.56 5.23
DFS Discover Financial Services 1.81 NEW 125000 51.99 58.01
Put Xlf 10/16/15 21.50 put 1.77 NEW 280000 22.66 0.00
Banc Of California 1.72 +24.00% 503903 12.27 0.00
Kre 10/16/15 P38 Spdr Series T put 1.72 NEW 150000 41.18 0.00
South State Corporation 1.61 75000 76.87 0.00
Franklin Financial Networ 1.60 +17.00% 257262 22.32 0.00
Aercap Holdings Nv Ord Cmn 1.40 +16.00% 130890 38.24 0.00
Seacoast Bkg Corp Fla 1.31 -13.00% 320106 14.67 0.00
ETFC E TRADE Financial Corporation 1.29 NEW 175000 26.33 27.90
AEL American Equity Investment Life Holding 1.29 NEW 199000 23.31 28.29
Houlihan Lokey Inc cl a 1.29 NEW 211480 21.80 0.00
HIG Hartford Financial Services 1.28 NEW 100000 45.78 41.14
SONA Southern National Banc. of Virginia 1.26 +183.00% 399511 11.30 12.19
First Fndtn 1.25 NEW 196263 22.75 0.00
Synovus Finl 1.24 +50.00% 150000 29.60 0.00
United Cmnty Bks Ga Cap Stk 1.18 NEW 207086 20.44 0.00
Talmer Ban 1.15 NEW 248110 16.64 0.00
LION Fidelity Southern Corporation 1.13 -7.00% 191704 21.14 15.86
Park Sterling Bk Charlott 1.13 596002 6.81 0.00
Atlantic Coast Financial Cor 1.12 724880 5.53 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 1.10 80000 49.22 0.00
Asb Bancorp Inc Nc 0.99 141650 25.04 0.00
Avenue Financial Hldngs 0.94 NEW 255365 13.21 0.00
Community Healthcare Tr 0.89 NEW 200738 15.90 0.00
MS Morgan Stanley 0.88 NEW 100000 31.50 34.94
Hampton Roads Bankshares Inc C 0.88 +40.00% 1658268 1.90 0.00
BPFH Boston Private Financial Holdings 0.86 +161.00% 261673 11.76 12.24
National Bank Hldgsk 0.86 NEW 150000 20.53 0.00
Silvercrest Asset Mgmt Groupcl 0.85 +26.00% 283131 10.81 0.00
Live Oak Bancshares 0.80 NEW 145780 19.64 0.00
Put Schw Oct 27.00000 10/16/20 put 0.80 NEW 100000 28.56 0.00
FITB Fifth Third Ban 0.79 +50.00% 150000 18.91 19.04
FHN First Horizon National Corporation 0.79 NEW 200000 14.18 14.38
Anchor Bancorp Wisconsin 0.79 +47.00% 66550 42.58 0.00
RNST Renasant 0.74 NEW 80572 32.85 28.26
Manning & Napier Inc cl a 0.74 NEW 362380 7.36 0.00
Ptuswfc 151016p000500000 put 0.72 NEW 50000 51.34 0.00
HOMB Home BancShares 0.68 60000 40.50 32.11
SFST Southern First Bancshares 0.68 +195.00% 119379 20.47 16.93
United Financial Ban 0.68 +8.00% 185500 13.05 0.00
MET MetLife 0.66 50000 47.14 50.75
Sun Bancorp Inc New Jers 0.66 +118.00% 123538 19.19 0.00
Ladder Capital Corp Class A 0.65 163498 14.32 0.00
HEOP Heritage Oaks Ban 0.63 +2.00% 284556 7.96 7.82
Pnc 10/16/15 P85 Pnc Finl Svcs put 0.62 NEW 25000 89.20 0.00
NBTB NBT Ban 0.61 81670 26.94 23.73
SHBI Shore Bancshares 0.59 +6.00% 217401 9.72 9.00
FCCO First Community Corporation 0.59 169435 12.39 11.77
Jacksonville Bancorp Inc Fla 0.57 137336 14.94 0.00
Put Kre 10/16/15 35 Spd put 0.57 NEW 50000 41.20 0.00
Put Usb 10/16/15 41 Us put 0.57 NEW 50000 41.00 0.00
Put Usb Oct 40.50000 10/16/201 put 0.57 NEW 50000 41.00 0.00
RF Regions Financial Corporation 0.50 +100.00% 200000 9.01 9.54
WBS Webster Financial Corporation 0.50 NEW 50000 35.62 35.35
Put Bbt 10/16/15 33 Bb& put 0.50 NEW 50000 35.60 0.00
Put Bbt 10/16/15 34 Bb& put 0.50 NEW 50000 35.60 0.00
AF Astoria Financial Corporation 0.45 +100.00% 100000 16.10 12.60
Southcoast Financial cmn 0.45 122313 13.33 0.00
Put Amtd 10/16/15 31 Td put 0.44 NEW 50000 31.84 0.00
Put Xlf 10/16/15 21 Sec put 0.44 NEW 70000 22.66 0.00
Paypal Holdings 0.43 NEW 50000 31.04 0.00
HTGC Hercules Technology Growth Capital 0.42 +200.00% 150000 10.11 13.99
Put Schw 10/16/15 26 Cha put 0.40 NEW 50000 28.56 0.00
Nationstar Mortgage 0.39 -11.00% 100000 13.87 0.00
TOWN TowneBank 0.37 70000 18.84 15.72
Pfg 10/16/15 P47 Principal Fin put 0.33 NEW 25000 47.32 0.00
OZRK Bank of the Ozarks 0.31 NEW 25000 43.76 36.25
TFSL TFS Financial Corporation 0.31 65050 17.25 14.38
Guaranty Bancorp Del 0.30 64444 16.48 0.00
Select Ban 0.30 +92.00% 145965 7.31 0.00
Put Cma 10/16/15 40 Com put 0.29 NEW 25000 41.08 0.00
COBZ CoBiz Financial 0.27 75000 13.01 11.52
Carter Bank & Trust Martinsvil 0.25 +3.00% 71957 12.60 0.00
FBNC First Ban 0.24 +43.00% 50000 17.00 16.52
Performant Finl 0.23 +25.00% 343138 2.42 0.00
FBMS First Bancshares 0.21 +6.00% 42705 17.47 16.67
Evans Ban 0.19 27959 24.79 0.00
HTBK Heritage Commerce 0.16 -5.00% 51907 11.35 8.38
Bankwell Financial 0.14 NEW 28280 18.16 0.00
DCOM Dime Community Bancshares 0.12 NEW 24680 16.90 15.18
Bsb Bancorp Inc Md 0.11 +2.00% 18678 21.15 0.00
National Holdings 0.11 NEW 149327 2.75 0.00
XBKS Xenith Bankshares 0.08 NEW 43240 6.29 6.32
Peregrine Holdings 0.08 275000 1.08 0.00
CZFC Citizens First 0.07 +6.00% 20638 12.65 12.49
Oak View National 0.07 +28.00% 47179 4.98 0.00
FCVA First Capital Ban 0.05 +3.00% 33947 4.77 4.41
Newtek Business Svcs 0.05 NEW 10780 16.42 0.00

Past 13F-HR SEC Filings for MENDON CAPITAL ADVISORS