0001177043-15-000006.txt : 20150812
0001177043-15-000006.hdr.sgml : 20150812
20150812152305
ACCESSION NUMBER: 0001177043-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MENDON CAPITAL ADVISORS CORP
CENTRAL INDEX KEY: 0001177043
IRS NUMBER: 280010662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10662
FILM NUMBER: 151046794
BUSINESS ADDRESS:
STREET 1: 150 ALLENS CREEK ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14618
BUSINESS PHONE: 5857701770
MAIL ADDRESS:
STREET 1: 150 ALLENS CREEK ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14618
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001177043
XXXXXXXX
06-30-2015
06-30-2015
MENDON CAPITAL ADVISORS CORP
150 ALLENS CREEK ROAD
ROCHESTER
NY
14618
13F HOLDINGS REPORT
028-10662
N
Lisa M. Tamburini
Compliance Officer and Legal Counsel
312-870-5685
Lisa M. Tamburini
Chicago
IL
08-12-2015
2
113
268396
false
35
0000866035
028-02744
BURNHAM ASSET MANAGEMENT CORP /NY/
34
028-15037
Schutz Anton Villars
INFORMATION TABLE
2
13fBurnhamElco06.30.15.xml
INFORMATION TABLE JUNE 30
AERCAP HOLDINGS N.V.
COM
N00985106
5139
112230
SH
OTR
35
0
0
112230
AMERIS BANCORP
COM
03076K108
5600
221430
SH
OTR
35
0
0
221430
ANCHOR BANCORP WISCONSIN INC
COM
03283P106
1709
45000
SH
OTR
35
0
0
45000
ASB BANCORP INC N C COM
COM
00213T109
2292
105823
SH
OTR
35
0
0
105823
ASB BANCORP INC N C COM
COM
00213T109
731
33767
SH
OTR
34
0
0
33767
ASTORIA FINANCIAL CORP
COM
046265104
689
50000
SH
OTR
35
0
0
50000
ATLANTIC COAST FINL CORP COM
COM
048426100
2398
538908
SH
OTR
35
0
0
538908
ATLANTIC COAST FINL CORP COM
COM
048426100
828
185972
SH
OTR
34
0
0
185972
BANC CALIF INC COM
COM
05990K106
4963
360914
SH
OTR
35
0
0
360914
BANC CALIF INC COM
COM
05990K106
581
42259
SH
OTR
34
0
0
42259
BANK AMERICA CORP
COM
060505104
3840
225600
SH
OTR
35
0
0
225600
BNC BANCORP COM
COM
05566T101
5896
305009
SH
OTR
35
0
0
305009
BNC BANCORP COM
COM
05566T101
229
11833
SH
OTR
34
0
0
11833
BOSTON PRIVATE FINLHLDGS FRMLY
COM
101119105
1341
100000
SH
OTR
35
0
0
100000
BSB BANCORP INC MD COM
COM
05573H108
403
18233
SH
OTR
34
0
0
18233
C1 FINL INC COM
COM
12591N109
8559
441650
SH
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35
0
0
441650
C1 FINL INC COM
COM
12591N109
306
15792
SH
OTR
34
0
0
15792
CARTER BK & TR MARTINSVILLE VA
COM
146102108
874
69334
SH
OTR
34
0
0
69334
CITIZENS FIRST CORP COM
COM
17462Q107
243
19448
SH
OTR
34
0
0
19448
COBIZ FINANCIAL INC
COM
190897108
980
75000
SH
OTR
35
0
0
75000
COLONY CAP INC CL A
COM
19624r106
1132
50000
SH
OTR
35
0
0
50000
CONNECTONE BANCORP INC NEW COM
COM
20786W107
14951
694443
SH
OTR
35
0
0
694443
COWEN GROUP INC COM STK
COM
223622101
5350
835870
SH
OTR
35
0
0
835870
EVANS BANCORP INC COM STK
COM
29911Q208
678
27959
SH
OTR
35
0
0
27959
FIDELITY SOUTHN CORP NEW COM
COM
316394105
3343
191704
SH
OTR
35
0
0
191704
FIDELITY SOUTHN CORP NEW COM
COM
316394105
284
16292
SH
OTR
34
0
0
16292
FIFTH THIRD BANCORP COM
COM
316773100
2082
100000
SH
OTR
35
0
0
100000
FINANCIAL INSTNS INC COM STK
COM
317585404
1374
55324
SH
OTR
35
0
0
55324
FIRST BANCORP NC COMSTK
COM
318910106
580
34760
SH
OTR
35
0
0
34760
FIRST BANCSHARES INC MISS COM
COM
318916103
670
40245
SH
OTR
34
0
0
40245
FIRST CAP BANCORP INC VA COM
COM
319438107
139
32692
SH
OTR
34
0
0
32692
FIRST COMMUNITY CORP S C COM
COM
319835104
1900
155880
SH
OTR
35
0
0
155880
FIRST COMMUNITY CORP S C COM
COM
319835104
156
12775
SH
OTR
34
0
0
12775
FIRST SEC GROUP INC COM NEW
COM
336312202
5779
2358752
SH
OTR
35
0
0
2358752
FIRST SEC GROUP INC COM NEW
COM
336312202
316
128863
SH
OTR
34
0
0
128863
FOX CHASE BANCORP INC NEW COM
COM
35137T108
424
25083
SH
OTR
35
0
0
25083
FOX CHASE BANCORP INC NEW COM
COM
35137T108
205
12093
SH
OTR
34
0
0
12093
FRANKLIN FINL NETWORK INC COM
COM
35352P104
4677
203900
SH
OTR
35
0
0
203900
FRANKLIN FINL NETWORK INC COM
COM
35352P104
325
14185
SH
OTR
34
0
0
14185
GUARANTY BANCORP DEL COM NEW
COM
40075T607
825
50000
SH
OTR
35
0
0
50000
GUARANTY BANCORP DEL COM NEW
COM
40075T607
225
13614
SH
OTR
34
0
0
13614
HAMPTON RDS BANKSHARES INC COM
COM
409321502
2147
1032277
SH
OTR
35
0
0
1032277
HAMPTON RDS BANKSHARES INC COM
COM
409321502
301
144521
SH
OTR
34
0
0
144521
HERCULES TECH GROWTH CAP INC C
COM
427096508
577
50000
SH
OTR
35
0
0
50000
HERITAGE COMM CORP COM STK
COM
426927109
528
54907
SH
OTR
35
0
0
54907
HERITAGE FINANCIAL GROUP INC
COM
42726X102
2889
95740
SH
OTR
35
0
0
95740
HERITAGE OAKS BANCORP COM
COM
42724R107
1819
231126
SH
OTR
35
0
0
231126
HERITAGE OAKS BANCORP COM
COM
42724R107
371
47090
SH
OTR
34
0
0
47090
HOME BANCSHARES INC
COM
436893200
2194
60000
SH
OTR
35
0
0
60000
HOMETRUST BANCSHARES INC COM
COM
437872104
9017
538029
SH
OTR
35
0
0
538029
HOMETRUST BANCSHARES INC COM
COM
437872104
778
46447
SH
OTR
34
0
0
46447
INVESTORS BANCORP
COM
46146l101
6150
500000
SH
OTR
35
0
0
500000
JACKSONVILLE BANCORP INC JACK
COM
469249205
1611
137336
SH
OTR
35
0
0
137336
LADDER CPTL CRP
COM
505743104
2837
163498
SH
OTR
35
0
0
163498
METLIFE INC
COM
59156r108
2799
50000
SH
OTR
35
0
0
50000
NATIONSTAR MTG LLC/NATIONSTARC
COM
63861c109
1890
112500
SH
OTR
35
0
0
112500
NBT BANCORP INC COM ISIN#US628
COM
628778102
2137
81670
SH
OTR
35
0
0
81670
NEW RESIDENTIAL INVESTMENT COR
COM
64828T201
5559
364740
SH
OTR
35
0
0
364740
NEWBRIDGE BANCORP COM CL A
COM
65080T102
3922
439181
SH
OTR
35
0
0
439181
NEWBRIDGE BANCORP COM CL A
COM
65080T102
657
73539
SH
OTR
34
0
0
73539
OAK VIEW NATL BK WARRENTON VA
COM
67134X105
184
36579
SH
OTR
34
0
0
36579
OPUS BK IRVINE CALIF COM
COM
684000102
3618
100000
SH
OTR
35
0
0
100000
PALMETTO BANCSHARES INC COM NE
COM
697062206
5680
287280
SH
OTR
35
0
0
287280
PALMETTO BANCSHARES INC COM NE
COM
697062206
474
23967
SH
OTR
34
0
0
23967
PARK STERLING CORP COM
COM
70086Y105
4044
561620
SH
OTR
35
0
0
561620
PARK STERLING CORP COM
COM
70086Y105
238
33117
SH
OTR
34
0
0
33117
PEREGRINE HOLDINGS
COM
995331600
298
275000
SH
OTR
35
0
0
275000
PERFORMANT FINANCIAL CORP
COM
71377E105
883
272570
SH
OTR
35
0
0
272570
REGIONS FINL CORP NEW COM
COM
7591EP100
1036
100000
SH
OTR
35
0
0
100000
SEACOAST BKG CORP FLA COM NEW
COM
811707801
5530
350000
SH
OTR
35
0
0
350000
SEACOAST BKG CORP FLA COM NEW
COM
811707801
299
18946
SH
OTR
34
0
0
18946
SELECT BANCORP INC NEW COM
COM
81617L108
346
48776
SH
OTR
35
0
0
48776
SELECT BANCORP INC NEW COM
COM
81617L108
192
26979
SH
OTR
34
0
0
26979
SHORE BANCSHARES INC COM
COM
825107105
1422
150801
SH
OTR
35
0
0
150801
SHORE BANCSHARES INC COM
COM
825107105
502
53250
SH
OTR
34
0
0
53250
SILVERCREST ASSET MANAGEMENT G
COM
828359109
3138
223211
SH
OTR
35
0
0
223211
SOUTH ST CORP
COM
840441109
5699
75000
SH
OTR
35
0
0
75000
SOUTHCOAST FINL CORP COM
COM
84129R100
1031
121144
SH
OTR
34
0
0
121144
SOUTHERN FIRST BANCSHARES COM
COM
842873101
722
40332
SH
OTR
35
0
0
40332
SOUTHERN NATL BANCORP VA INC C
COM
843395104
1168
105420
SH
OTR
35
0
0
105420
SOUTHERN NATL BANCORP VA INC C
COM
843395104
395
35661
SH
OTR
34
0
0
35661
STATE BK FINL CORP COM
COM
856190103
1900
87548
SH
OTR
35
0
0
87548
SUN BANCORP INC NEW JERSEY CO
COM
86663B201
1089
56578
SH
OTR
35
0
0
56578
SYNOVUS FINL CORP
COM
87161C501
3082
100000
SH
OTR
35
0
0
100000
TFS FINANCIAL CORP
COM
87240R107
1094
65050
SH
OTR
35
0
0
65050
TOWNEBANK PORTSMOUTH VA COM ST
COM
89214P109
1140
70000
SH
OTR
35
0
0
70000
TRIUMPH BANCORP INC COM
COM
89679E300
8535
649047
SH
OTR
35
0
0
649047
TRIUMPH BANCORP INC COM
COM
89679E300
708
53827
SH
OTR
34
0
0
53827
UNITED FINANCIAL BANCORP
COM
910304104
2300
171000
SH
OTR
35
0
0
171000
YADKIN FINANCIAL CO
COM
984305102
17126
817478
SH
OTR
35
0
0
817478
YADKIN FINANCIAL CO
COM
984305102
1190
56780
SH
OTR
34
0
0
56780
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1943
25000
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25000
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50000
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50000
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50000
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50000
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2199
25000
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3388
50000
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50000
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100000
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2208
50000
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1940
50000
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1633
50000
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50000
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1925
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2170
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PUT
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2812
50000
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50000
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1219
50000
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50000
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2438
100000
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100000
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2381
75000
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