MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 88
New Positions 22
Increased Positions 63
Decreased Positions 13
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 292

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 74.14%
Healthcare
Services 1.54%
Technology
Transportation
Utilities

22 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 5,789 5,789 New 125,000
HOULIHAN LOKEY INC CL A 4,997 4,997 New 211,480
AVENUE FINL HLDGS INC COM 4,775 4,775 New 255,365
FIRST FNDTN INC COM 4,304 4,304 New 196,263
E TRADE FINANCIAL CORP COM NEW 4,053 4,053 New 175,000
HARTFORD FINL SVCS GROUP INC COM 3,980 3,980 New 100,000
TALMER BANCORP INC COM 3,944 3,944 New 248,110
COMMUNITY HEALTHCARE TR INC COM 3,661 3,661 New 200,738
AMERICAN EQTY INVT LIFE HLD CO COM 3,146 3,146 New 199,000
NATIONAL BK HLDGS CORP CL A 2,936 2,936 New 150,000
MANNING & NAPIER INC CL A 2,682 2,682 New 362,380
FIRST HORIZON NATL CORP COM 2,504 2,504 New 200,000
MORGAN STANLEY COM NEW 2,501 2,501 New 100,000
LIVE OAK BANCSHARES INC COM 2,060 2,060 New 145,780
PAYPAL HLDGS INC COM 1,859 1,859 New 50,000
WEBSTER FINL CORP CONN COM 1,681 1,681 New 50,000
BANK OF THE OZARKS INC COM 1,078 1,078 New 25,000
BANKWELL FINL GROUP INC COM 551 551 New 28,280
DIME CMNTY BANCSHARES COM 405 405 New 24,680
NATIONAL HOLDINGS CORP COM NEW 354 354 New 149,327


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