Mendon Capital Advisors

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

MENDON CAPITAL ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yadkin Finl Corp Com stock 6.82 +8.00% 874258 20.95 0.00
Connectone Banc 5.57 -2.00% 694443 21.53 0.00
Hometrust Bancshares 3.65 584476 16.76 0.00
Triumph Ban 3.44 +44.00% 702874 13.15 0.00
C1 Financial 3.30 457442 19.38 0.00
Palmetto Bancshares, 2.29 311247 19.77 0.00
Investors Ban 2.29 500000 12.30 0.00
BNCN BNC Ban 2.28 316842 19.33 16.90
First Sec 2.27 +95.00% 2487615 2.45 0.00
Seacoast Bkg Corp Fla 2.17 368946 15.80 0.00
South State Corporation 2.12 -25.00% 75000 75.99 0.00
ABCB Ameris Ban 2.09 +3.00% 221430 25.29 25.60
Banc Of California 2.07 -7.00% 403173 13.75 0.00
New Residential Investment 2.07 NEW 364740 15.24 0.00
COWN Cowen 1.99 -15.00% 835870 6.40 5.23
Aercap Holdings Nv Ord Cmn 1.91 NEW 112230 45.79 0.00
Franklin Financial Networ 1.86 218085 22.94 0.00
NBBC NewBridge Ban 1.71 +52.00% 512720 8.93 8.21
Put Kre Jul 43.00000 07/17/201 put 1.65 NEW 100000 44.16 0.00
Park Sterling Bk Charlott 1.60 +66.00% 594737 7.20 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 1.55 80000 52.05 0.00
BAC Bank of America Corporation 1.43 225600 17.02 15.95
LION Fidelity Southern Corporation 1.35 207996 17.44 15.86
Opus Bank 1.35 -44.00% 100000 36.18 0.00
Put Jpm Jul 67.50000 07/17/201 put 1.26 NEW 50000 67.76 0.00
Atlantic Coast Financial Cor 1.20 724880 4.45 0.00
Silvercrest Asset Mgmt Groupcl 1.17 223211 14.06 0.00
Synovus Finl 1.15 100000 30.82 0.00
Asb Bancorp Inc Nc 1.13 +2.00% 139590 21.66 0.00
HBOS Heritage Financial 1.08 +11.00% 95740 30.18 25.84
Ladder Capital Corp Class A 1.06 +44.00% 163498 17.35 0.00
Put Wfc Jul 55.50000 07/17/201 put 1.05 NEW 50000 56.24 0.00
MET MetLife 1.04 NEW 50000 55.98 50.75
Put Cma Jul 49.00000 07/17/201 put 0.96 NEW 50000 51.32 0.00
Put Cma Jul 50.00000 07/17/201 put 0.96 NEW 50000 51.32 0.00
Hampton Roads Bankshares Inc C 0.91 NEW 1176798 2.08 0.00
Put Xlf Jul 25.00000 07/17/201 put 0.91 NEW 100000 24.38 0.00
Put Zion Jul 31.00000 07/17/20 put 0.89 NEW 75000 31.75 0.00
United Financial Ban 0.86 NEW 171000 13.45 0.00
HOMB Home BancShares 0.82 +20.00% 60000 36.57 32.11
HEOP Heritage Oaks Ban 0.82 +58.00% 278216 7.87 7.82
Put Cof Jul 85.00000 07/17/201 put 0.82 NEW 25000 87.96 0.00
Put Kre Jul 44.00000 07/17/201 put 0.82 NEW 50000 44.16 0.00
Put Usb Jul 43.50000 07/17/201 put 0.81 NEW 50000 43.40 0.00
Put Usb Jul 44.00000 07/17/201 put 0.81 NEW 50000 43.40 0.00
NBTB NBT Ban 0.80 81670 26.17 23.73
FITB Fifth Third Ban 0.78 100000 20.82 19.04
Put Bk Jul 41.50000 07/17/2015 put 0.78 NEW 50000 41.98 0.00
FCCO First Community Corporation 0.77 168655 12.19 11.77
Put Bbt Jul 39.00000 07/17/201 put 0.75 NEW 50000 40.32 0.00
Put Bbt Jul 40.00000 07/17/201 put 0.75 NEW 50000 40.32 0.00
SHBI Shore Bancshares 0.72 +3.00% 204051 9.43 9.00
Put Axp Jul 77.50000 07/17/201 put 0.72 NEW 25000 77.72 0.00
Put Ms Jul 37.50000 07/17/2015 put 0.72 NEW 50000 38.80 0.00
Put Ms Jul 39.00000 07/17/2015 put 0.72 NEW 50000 38.80 0.00
Put Stt Jul 72.50000 07/17/201 put 0.72 NEW 25000 77.00 0.00
Put Stt Jul 75.00000 07/17/201 put 0.72 NEW 25000 77.00 0.00
State Street Bank Financial 0.71 87548 21.70 0.00
Nationstar Mortgage 0.70 NEW 112500 16.80 0.00
Anchor Bancorp Wisconsin 0.64 NEW 45000 37.98 0.00
Put Schw Jul 32.00000 07/17/20 put 0.61 NEW 50000 32.66 0.00
Jacksonville Bancorp Inc Fla 0.60 137336 11.73 0.00
SONA Southern National Banc. of Virginia 0.58 141081 11.08 12.19
FISI Financial Institutions 0.51 55324 24.84 22.82
BPFH Boston Private Financial Holdings 0.50 NEW 100000 13.41 12.24
Put Xlf Jul 24.00000 07/17/201 put 0.45 NEW 50000 24.38 0.00
TOWN TowneBank 0.42 70000 16.29 15.72
CLNY Colony Financial 0.42 50000 22.64 24.85
TFSL TFS Financial Corporation 0.41 65050 16.82 14.38
Sun Bancorp Inc New Jers 0.41 +135.00% 56578 19.25 0.00
RF Regions Financial Corporation 0.39 100000 10.36 9.54
Guaranty Bancorp Del 0.39 NEW 63614 16.50 0.00
Southcoast Financial cmn 0.38 121144 8.51 0.00
COBZ CoBiz Financial 0.37 75000 13.07 11.52
Carter Bank & Trust Martinsvil 0.33 69334 12.61 0.00
Performant Finl 0.33 +23.00% 272570 3.24 0.00
SFST Southern First Bancshares 0.27 NEW 40332 17.90 16.93
AF Astoria Financial Corporation 0.26 -50.00% 50000 13.78 12.60
Evans Ban 0.25 NEW 27959 24.25 0.00
FBMS First Bancshares 0.25 40245 16.65 16.67
FXCB Fox Chase Ban 0.23 37176 16.90 16.60
FBNC First Ban 0.22 +202.00% 34760 16.69 16.52
HTGC Hercules Technology Growth Capital 0.21 -50.00% 50000 11.54 13.99
HTBK Heritage Commerce 0.20 NEW 54907 9.62 8.38
Select Ban 0.20 75755 7.09 0.00
Bsb Bancorp Inc Md 0.15 18233 22.10 0.00
Peregrine Holdings 0.11 275000 1.08 0.00
CZFC Citizens First 0.09 19448 12.49 12.49
Oak View National 0.07 36579 5.03 0.00
FCVA First Capital Ban 0.05 32692 4.25 4.41

Past 13F-HR SEC Filings for MENDON CAPITAL ADVISORS