|
⚲
|
| Mendon Capital Advisors Corp
✚
|
|
|---|---|
| CRD # | 113058 |
| SEC # | 801-56497 |
| CIK # | 0001177043 |
| AUM | $245.3 MM (2023-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 585-770-1770 |
| Address | Ocean Reef Plaza Executive Center Key Largo, FL 33037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001177043 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Mendon Capital Master Fund Ltd | 2022-03-31 | 32.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 217.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 13.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 245.3 |
| By Discretionary | ||
| Discretionary | 3 | 245.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 245.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 245.3 | |
| Total | 3 | 245.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001177043] | |
| SC 13G | [0001177043] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mendon Capital Advisors Corp | ASB Bancorp Inc | [2014-02-14] |
| [2013-02-15] | ||
| [2013-02-15] | ||
| [2012-02-13] | ||
| [2012-02-13] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Soviero Asset Management LP
✚
|
NY | 0.3 |
|
Zenyatta Capital Management LP
✚
|
CT | 0.3 |
|
Habrok Capital Management LLP
✚
|
0.2 | |
|
Tabor Asset Management LP
✚
|
NY | 0.2 |
|
Gullane Capital LLC
✚
|
TN | 0.2 |
|
Rivermont Capital Management LP
✚
|
NY | 0.2 |
|
Isomer Partners LP
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
1623 Capital LLC
✚
|
VA | 0.2 |
|
Art Advisors LLC
✚
|
NY | 0.2 |