MENDON CAPITAL ADVISORS CORP Information

150 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 770-1770

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 17
Decreased Positions 26
Positions with Activity 43
Sold Out Positions 10
Total Mkt Value (in $ millions) 175

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.69%
Healthcare
Services 0.39%
Technology
Transportation
Utilities

43 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM 13,281 1,684 14.52 727,733
HOMETRUST BANCSHARES INC COM 12,678 -48 (0.38) 802,401
C1 FINL INC COM 7,373 4,457 152.85 434,458
TRIUMPH BANCORP INC COM 5,666 5,666 New 443,387
PALMETTO BANCSHARES INC COM NEW 5,324 3,107 140.08 308,482
OPUS BK IRVINE CALIF COM 5,317 296 5.90 179,370
AMERIS BANCORP COM 5,059 -899 (15.09) 194,595
COWEN GROUP INC NEW CL A 4,942 -345 (6.53) 920,321
SEACOAST BKG CORP FLA COM NEW 4,885 -668 (12.02) 365,895
ASB BANCORP INC N C COM 4,776 -58 (1.2) 235,990
SILVERCREST ASSET MGMT GROUP I CL A 3,145 1,018 47.83 223,211
FIDELITY SOUTHERN CORP NEW COM 3,124 -330 (9.54) 197,076
SQUARE 1 FINL INC CL A 2,829 -35 (1.23) 108,809
SYNOVUS FINL CORP COM NEW 2,801 -3,081 (52.38) 100,000
NEWBRIDGE BANCORP CL A NO PAR 2,658 2,658 New 319,035
FIRST SEC GROUP INC COM NEW 2,508 763 43.70 1,134,657
LADDER CAP CORP CL A 2,366 2,366 New 126,996
STATE BK FINL CORP COM 2,126 -2,662 (55.6) 101,906
SHORE BANCSHARES INC COM 1,743 -292 (14.34) 188,170
FLAGSTAR BANCORP INC COM PAR .001 1,476 1,476 New 100,000