MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 6
Increased Positions 32
Decreased Positions 17
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 203

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 83.27%
Healthcare
Services 0.33%
Technology
Transportation
Utilities

49 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YADKIN FINL CORP COM 17,260 -57 (0.33) 808,791
CONNECTONE BANCORP INC NEW COM 15,184 -404 (2.59) 708,877
HOMETRUST BANCSHARES INC COM 9,937 -3,712 (27.2) 584,186
C1 FINL INC COM 8,908 449 5.31 457,536
OPUS BK IRVINE CALIF COM 6,994 90 1.31 181,720
BNC BANCORP COM 6,933 -185 (2.6) 310,906
TRIUMPH BANCORP INC COM 6,743 615 10.04 487,880
PALMETTO BANCSHARES INC COM NEW 6,171 54 .89 311,212
AMERIS BANCORP COM 5,785 545 10.39 214,820
COWEN GROUP INC NEW CL A 5,694 412 7.79 992,021
SEACOAST BKG CORP FLA COM NEW 5,526 45 .82 368,890
BANC CALIF INC COM 5,465 -60 (1.08) 433,728
FRANKLIN FINL NETWORK INC COM 5,438 5,438 New 219,010
BANK AMER CORP COM 4,090 453 12.46 225,600
FIDELITY SOUTHERN CORP NEW COM 3,976 208 5.52 207,945
ATLANTIC COAST FINL CORP COM 3,230 -1 (0.04) 724,190
FIRST SEC GROUP INC COM NEW 3,132 336 12.00 1,270,778
ASB BANCORP INC N C COM 3,111 -2,265 (42.13) 136,570
NEWBRIDGE BANCORP CL A NO PAR 2,936 154 5.55 336,739
PARK STERLING CORP COM 2,632 204 8.42 358,047