Mendon Capital Advisors

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

  • Top 5 stock holdings are Yadkin Finl Corp Com stock, ISBC, FUBC, BK, COWN. These five stock positions account for 19.63% of MENDON CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 2 stocks: MS, PNC.
  • As of March 31, 2014, MENDON CAPITAL ADVISORS has $303.98M in assets under management (AUM). Assets under management grew from a total value of $299.47M to $303.98M.
  • Independent of market fluctuations, MENDON CAPITAL ADVISORS was a net buyer by $4.51M worth of stocks in the most recent quarter.

MENDON CAPITAL ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yadkin Finl Corp Com stock 4.97 705042 21.41 0.00
ISBC Investors Ban 4.17 459000 27.64 10.57
FUBC 1st United Ban 3.58 1420640 7.66 8.37
BK Bank of New York Mellon Corporation 3.48 300000 35.30 39.47
COWN Cowen 3.43 2361039 4.41 4.12
Connectone Ban 3.38 209975 48.94 0.00
MTB M&T; Bank Corporation 3.19 80000 121.30 122.40
First Financial 3.09 150000 62.62 0.00
Seacoast Bkg Corp Fla 2.58 714059 11.00 0.00
CMA Comerica Incorporated 2.56 150000 51.80 49.83
SCHW Charles Schwab Corporation 2.25 250000 27.34 27.61
Hometrust Bancshares 2.24 431990 15.78 0.00
AMTD TD Ameritrade Holding 2.23 200000 33.96 31.12
Asb Bancorp Inc Nc 2.03 347258 17.75 0.00
Atlantic Coast Financial Cor 1.89 1280441 4.49 0.00
Gleacher & Co 1.88 502300 11.39 0.00
OABC OmniAmerican Ban 1.86 247845 22.79 24.87
Zais Financial 1.86 340000 16.66 0.00
Vantagesouth Bancshares Inc Com Added 1.86 805153 7.02 0.00
Park Sterling Bk Charlott 1.67 765036 6.65 0.00
WFC Wells Fargo & Company 1.64 100000 49.74 51.41
MS Morgan Stanley 1.54 +100.00% 150000 31.17 32.90
PNC PNC Financial Services 1.43 +100.00% 50000 87.00 83.86
BBT BB&T; Corporation 1.32 100000 40.18 37.69
BNCN BNC Ban 1.25 219863 17.32 16.47
SWS SWS 1.24 505000 7.48 7.22
Regional Management 1.18 145500 24.66 0.00
CSFL CenterState Banks 1.14 316343 10.92 10.67
CNBC Center Ban 1.13 180934 19.00 19.23
Waterstone Financial 1.11 325000 10.39 0.00
ABCB Ameris Ban 1.07 140000 23.30 21.23
Banc Of California 1.06 262151 12.27 0.00
Square 1 Financial 1.04 157500 20.10 0.00
Charter Fin. 0.99 277040 10.81 0.00
NBTB NBT Ban 0.90 111670 24.47 22.92
Virginia Heritage Bank 0.90 139360 19.74 0.00
Investors Ban 0.87 265000 10.00 0.00
Silvercrest Asset Mgmt Groupcl 0.86 142338 18.30 0.00
BAC Bank of America Corporation 0.85 150600 17.20 15.56
Citi 0.78 50000 47.60 0.00
Nmi Hldgs Inc cl a 0.77 200000 11.72 0.00
RF Regions Financial Corporation 0.73 200000 11.11 10.24
FCCO First Community Corporation 0.73 197645 11.18 10.68
Tristate Capital Hldgs 0.70 150000 14.22 0.00
VPFG ViewPoint Financial 0.69 72337 28.85 25.38
FIG Fortress Investment 0.67 274393 7.40 7.47
Suntrust Banks Inc $1.00 Par Cmn 0.65 50000 39.80 0.00
LION Fidelity Southern Corporation 0.65 140460 13.97 14.29
New Residential Invt 0.64 300000 6.47 0.00
METR Metro Ban 0.63 91143 21.15 23.52
National Holdings 0.60 3677434 0.50 0.00
Santander Consumer Usa 0.59 75000 24.08 0.00
WBCO Washington Banking Company 0.58 100000 17.78 17.20
State Street Bank Financial 0.58 100000 17.70 0.00
Franklin Financial 0.58 90000 19.55 0.00
HOMB Home BancShares 0.57 50000 34.42 29.70
Bankunited 0.57 50000 34.78 0.00
SNV Synovus Financial 0.56 500000 3.39 24.12
NBBC NewBridge Ban 0.55 235200 7.14 7.51
Southcoast Financial cmn 0.54 224198 7.29 0.00
Palmetto Bancshares, 0.53 114168 14.09 0.00
TFSL TFS Financial Corporation 0.52 127000 12.44 13.48
Jacksonville Bancorp Inc Fla 0.52 149620 10.50 0.00
FBMS First Bancshares 0.46 96080 14.49 14.27
SONA Southern National Banc. of Virginia 0.45 135420 10.19 10.55
Ladder Capital Corp Class A 0.44 70767 18.89 0.00
FHN First Horizon National Corporation 0.41 100000 12.34 11.87
Stonegate Bk Ft Lauderdale 0.41 52500 23.81 0.00
FITB Fifth Third Ban 0.38 50000 22.96 20.86
FXCB Fox Chase Ban 0.36 65083 16.87 16.00
First Sec 0.36 525671 2.08 0.00
Guaranty Bancorp Del 0.35 74450 14.25 0.00
TWO Two Harbors Investment 0.34 100000 10.25 10.39
KRNY Kearny Financial 0.34 70000 14.79 15.03
Malvern Ban 0.34 100000 10.24 0.00
Ares Coml Real Estate 0.33 75000 13.41 0.00
SFNC Simmons First National Corporation 0.31 25000 37.27 38.89
NCBC New Century Ban 0.31 136761 7.00 6.76
FISI Financial Institutions 0.30 39500 23.01 22.45
United Financial Ban 0.30 50000 18.40 0.00
GNW Genworth Financial 0.29 50000 17.74 16.18
COBZ CoBiz Financial 0.28 75000 11.52 11.45
Oak View National 0.26 136242 5.75 0.00
Evans Ban 0.24 32100 22.74 0.00
SFST Southern First Bancshares 0.23 50500 13.86 13.86
MSL MidSouth Ban 0.22 39300 16.84 18.53
PPBI Pacific Premier Ban 0.21 40000 16.15 14.30
FCVA First Capital Ban 0.17 125196 4.20 4.35
PEOP Peoples Federal Bancshares 0.17 28405 17.88 18.22
Sunshine Financial 0.17 30378 17.05 0.00
Customers Ban 0.14 20100 20.90 0.00
ACAS American Capital 0.13 25000 15.80 15.68
HEOP Heritage Oaks Ban 0.13 49263 8.08 7.17
Carter Bank & Trust Martinsvil 0.10 28180 11.25 0.00
Clifton Ban 0.10 24925 11.72 0.00
Bsb Bancorp Inc Md 0.09 15748 17.21 0.00
NOVBD North Valley Ban 0.08 9640 24.17 0.00
First Southern Bancorp rstd 0.08 36937 6.28 0.00
CZFC Citizens First 0.06 16338 10.53 10.65
First Horizon Nat Corp 100,000 0.00 24849 0.00 0.00
Porter Bancorp warrant 0.00 226085 0.00 0.00

Past 13F-HR SEC Filings for MENDON CAPITAL ADVISORS