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) 174

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 85.61%
Healthcare
Services 0.49%
Technology
Transportation
Utilities

26 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 12,694 -48 (0.38) 802,401
AMERIS BANCORP COM 5,098 -906 (15.09) 194,595
SEACOAST BKG CORP FLA COM NEW 4,768 -652 (12.02) 365,895
ASB BANCORP INC N C COM 4,727 -57 (1.2) 235,990
COWEN GROUP INC NEW CL A 4,519 -316 (6.53) 920,321
FIDELITY SOUTHERN CORP NEW COM 3,108 -328 (9.54) 197,076
SQUARE 1 FINL INC CL A 3,006 -37 (1.23) 108,809
SYNOVUS FINL CORP COM NEW 2,808 -3,089 (52.38) 100,000
STATE BK FINL CORP COM 2,052 -2,570 (55.6) 101,906
SHORE BANCSHARES INC COM 1,750 -293 (14.34) 188,170
CARTER BK & TR MARTINSVILLE VA COM 759 -53 (6.58) 58,184
LEGACY TEX FINL GROUP INC COM 644 -1,828 (73.96) 27,933
FOX CHASE BANCORP INC NEW COM 571 -10 (1.64) 35,186
FIRST BANCSHARES INC MS COM 520 -47 (8.32) 35,665
OAK VIEW NATL BK WARRENTON VA COM 169 -16 (8.87) 32,144
FIRST CAPITAL BANCORP VA COM 119 -11 (8.35) 27,432
BRIDGE BANCORP INC COM -589 Sold Out 0
CENTERSTATE BANKS INC COM -2,969 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,159 Sold Out 0
REGIONAL MGMT CORP COM -1,979 Sold Out 0


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