MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 12
Increased Positions 41
Decreased Positions 19
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

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 80.33%
Healthcare
Services 2.53%
Technology
Transportation
Utilities

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 5,212 5,212 New 364,740
AERCAP HOLDINGS NV SHS 4,743 4,743 New 112,230
METLIFE INC COM 2,516 2,516 New 50,000
HAMPTON ROADS BANKSHARES INC COM NEW 2,201 2,201 New 1,176,798
UNITED FINL BANCORP INC NEW COM 2,139 2,139 New 171,000
NATIONSTAR MTG HLDGS INC COM 1,877 1,877 New 112,500
ANCHOR BANCORP WIS INC DEL COM 1,813 1,813 New 45,000
BOSTON PRIVATE FINL HLDGS INC COM 1,179 1,179 New 100,000
GUARANTY BANCORP DEL COM NEW 1,004 1,004 New 63,614
SOUTHERN FIRST BANCSHARES INC COM 818 818 New 40,332
EVANS BANCORP INC COM NEW 636 636 New 27,959
HERITAGE COMMERCE CORP COM 584 584 New 54,907