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 83.14%
Healthcare
Services 0.34%
Technology
Transportation
Utilities

17 DECREASED 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 17,357 -57 (0.33) 808,791
CONNECTONE BANCORP INC NEW COM 15,142 -403 (2.59) 708,877
HOMETRUST BANCSHARES INC COM 10,013 -3,740 (27.2) 584,186
BNC BANCORP COM 7,002 -187 (2.6) 310,906
BANC CALIF INC COM 5,261 -58 (1.08) 433,728
ATLANTIC COAST FINL CORP COM 3,273 -1 (0.04) 724,190
ASB BANCORP INC N C COM 3,100 -2,257 (42.13) 136,570
SQUARE 1 FINL INC CL A 1,914 -1,021 (34.79) 70,950
LADDER CAP CORP CL A 1,783 -212 (10.63) 113,498
STATE BK FINL CORP COM 1,773 -291 (14.09) 87,548
SELECT BANCORP INC NEW COM 586 -221 (27.38) 75,722
FIRST BANCORP N C COM 196 -283 (59) 11,500
GUARANTY BANCORP DEL COM NEW -831 Sold Out 0
HILLTOP HOLDINGS INC COM -962 Sold Out 0
HOMESTREET INC COM -416 Sold Out 0
LEGACY TEX FINL GROUP INC COM -849 Sold Out 0
TALMER BANCORP INC COM -706 Sold Out 0