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) 202

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 83.38%
Healthcare
Services 0.33%
Technology
Transportation
Utilities

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C1 FINL INC COM 8,927 450 5.31 457,536
OPUS BK IRVINE CALIF COM 7,007 91 1.31 181,720
TRIUMPH BANCORP INC COM 6,523 595 10.04 487,880
PALMETTO BANCSHARES INC COM NEW 6,156 54 .89 311,212
AMERIS BANCORP COM 5,686 535 10.39 214,820
COWEN GROUP INC NEW CL A 5,684 411 7.79 992,021
SEACOAST BKG CORP FLA COM NEW 5,537 45 .82 368,890
FRANKLIN FINL NETWORK INC COM 5,256 5,256 New 219,010
BANK AMER CORP COM 4,097 454 12.46 225,600
FIDELITY SOUTHERN CORP NEW COM 3,886 203 5.52 207,945
FIRST SEC GROUP INC COM NEW 3,088 331 12.00 1,270,778
NEWBRIDGE BANCORP CL A NO PAR 2,936 154 5.55 336,739
PARK STERLING CORP COM 2,610 203 8.42 358,047
RENASANT CORP COM 2,525 2,525 New 79,817
SUNTRUST BKS INC COM 2,224 1,112 100 50,000
FIFTH THIRD BANCORP COM 2,111 2,111 New 100,000
FIRST CMNTY CORP S C COM 2,065 22 1.10 168,590
SHORE BANCSHARES INC COM 1,884 91 5.08 197,730
SOUTHERN NATL BANCORP OF VA IN COM 1,614 70 4.55 140,871
HERITAGE OAKS BANCORP COM 1,392 1,096 371.65 175,698