| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | $146M | Key Largo, FL | 028-10662 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 202 | $359M | +$91.4M | -$58.7M | +$32.7M | AAPL, F, IBB, AMZN, WFC | 13F-HR | 8/12/2016, 01:46 PM |
| Q1 2016 | 207 | $315M | +$11.2M | -$48.2M | -$37M | AAPL, HD, AMZN, GOOG, XOM | 13F-HR | 5/13/2016, 11:30 AM |
| Q4 2015 | 223 | $366M | +$25.4M | -$39.4M | -$14M | AAPL, CMG, AMZN, HD, REGN | 13F-HR | 2/12/2016, 03:25 PM |
| Q3 2015 | 222 | $379M | +$11M | -$13.6M | -$2.56M | AAPL, CMG, WMB, HD, AMZN | 13F-HR | 11/12/2015, 04:23 PM |
| Q2 2015 | 229 | $432M | +$20.4M | -$20.5M | -$115K | AAPL, WMB, CMG, ET, HD | 13F-HR | 7/30/2015, 01:09 PM |
| Q1 2015 | 233 | $436M | +$15.6M | -$31.5M | -$15.9M | AAPL, CMG, WMB, ET, XOM | 13F-HR | 5/13/2015, 10:15 AM |
| Q4 2014 | 237 | $441M | +$32.2M | -$38.5M | -$6.32M | AAPL, CMG, WMB, ET, XOM | 13F-HR | 2/12/2015, 12:16 PM |
| Q3 2014 | 240 | $454M | +$25.1M | -$22.9M | +$2.18M | AAPL, WMB, CMG, ET, XOM | 13F-HR | 11/14/2014, 02:14 PM |
| Q2 2014 | 249 | $456M | +$55.9M | -$21.8M | +$34.1M | AAPL, WMB, CMG, XOM, ET | 13F-HR | 8/14/2014, 02:07 PM |
| Q1 2014 | 250 | $422M | +$32.6M | -$38.4M | -$5.81M | AAPL, WMB, CMG, XOM, ET | 13F-HR | 4/25/2014, 03:38 PM |
| Q4 2013 | 257 | $428M | $0 | $0 | AAPL, XOM, WMB, CMG, GE | 13F-HR | 2/12/2014, 04:03 PM |