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) 189

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 83.65%
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 8,153 411 5.31 457,536
TRIUMPH BANCORP INC COM 6,152 561 10.04 487,880
OPUS BK IRVINE CALIF COM 5,730 74 1.31 181,720
PALMETTO BANCSHARES INC COM NEW 5,695 50 .89 311,212
COWEN GROUP INC NEW CL A 5,605 405 7.79 992,021
SEACOAST BKG CORP FLA COM NEW 5,574 45 .82 368,890
AMERIS BANCORP COM 5,420 510 10.39 214,820
FRANKLIN FINL NETWORK INC COM 4,812 4,812 New 219,010
BANK AMER CORP COM 3,722 413 12.46 225,600
FIDELITY SOUTHERN CORP NEW COM 3,304 173 5.52 207,945
FIRST SEC GROUP INC COM NEW 3,050 327 12.00 1,270,778
NEWBRIDGE BANCORP CL A NO PAR 2,616 138 5.55 336,739
PARK STERLING CORP COM 2,349 182 8.42 358,047
HERITAGE FINL GROUP INC COM 2,340 2,340 New 86,140
SUNTRUST BKS INC COM 2,136 1,068 100 50,000
FIRST CMNTY CORP S C COM 2,126 23 1.10 168,590
FIFTH THIRD BANCORP COM 2,042 2,042 New 100,000
SHORE BANCSHARES INC COM 1,892 91 5.08 197,730
SOUTHERN NATL BANCORP OF VA IN COM 1,661 72 4.55 140,871
HERITAGE OAKS BANCORP COM 1,348 1,062 371.65 175,698