MENDON CAPITAL ADVISORS CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,802
(15.8%)
New positions
26
Sold out positions
26
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| YADKIN VALLEY FINANCIAL C | 15,096 | NEW |
| SBCF | 7,855 | NEW |
| GLEACHER & CO INC | 5,722 | NEW |
| HTB | 4,956 | 266.3% |
| CENTER BANCORP INC | 3,438 | NEW |
| WSBF | 3,377 | NEW |
| SQUARE 1 FINANCIAL INC | 3,165 | NEW |
| CHARTER FINL CORP MD | 2,994 | NEW |
| SCHW | 2,734 | NEW |
| Investors Bancorp, Inc. | 2,650 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Yadkin Valley Financial Corp | -10,032 | -100.0% |
| SBCF | -8,343 | -100.0% |
| GLEACHER & CO INC | -5,220 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -2,894 | -100.0% |
| VIEWPOINT FINANCIAL | -2,882 | -100.0% |
| CHARTER FINANCIAL | -2,869 | -100.0% |
| C | -2,606 | -100.0% |
| ACRE | -2,269 | -69.3% |
| CBU | -2,232 | -100.0% |
| JACKSONVILLE BANCORP | -1,885 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38,657
(12.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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