MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 57
Decreased Positions 22
Positions with Activity 79
Sold Out Positions 8
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Energy
Basic Materials
Industrials 0.15%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 98.18%
Healthcare
Technology 1.67%
Telecommunication Services
Utilities

22 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUARANTY BANCORP DEL COM NEW 15,848 -1,494 (8.61) 619,061
COWEN INC CL A NEW 15,069 -653 (4.15) 1,053,757
HOME BANCSHARES INC COM 9,316 -332 (3.44) 386,250
CITIZENS FINL GROUP INC COM 8,658 -8,658 (50) 250,000
VERITEX HLDGS INC COM 8,462 -469 (5.25) 322,860
BANK AMER CORP COM 7,022 -7,524 (51.73) 300,600
SOUTHERN NATL BANCORP OF VA IN COM 5,423 -365 (6.31) 321,441
ATLANTIC COAST FINL CORP COM 5,295 -9 (0.16) 696,762
SYNOVUS FINL CORP COM NEW 5,220 -8,352 (61.54) 125,000
HOULIHAN LOKEY INC CL A 5,198 -1,171 (18.39) 154,982
NEW YORK CMNTY BANCORP INC COM 4,306 -409 (8.67) 331,478
UNITED BANKSHARES INC WEST VA COM 3,910 -8,296 (67.97) 100,000
E TRADE FINANCIAL CORP COM NEW 3,460 -3,460 (50) 100,000
DISCOVER FINL SVCS COM 2,960 -2,960 (50) 50,000
CAI INTERNATIONAL INC COM -1,645 Sold Out 0
CITIGROUP INC COM NEW -9,341 Sold Out 0
COMMUNITY HEALTHCARE TR INC COM -3,711 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,506 Sold Out 0
FIRST HORIZON NATL CORP COM -2,988 Sold Out 0
LIVE OAK BANCSHARES INC COM -3,956 Sold Out 0