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 83.63%
Healthcare
Services 0.33%
Technology
Transportation
Utilities

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 2,918 New 100,000
SILVERCREST ASSET MGMT GROUP I CL A 2,913 New 223,211
ASB BANCORP INC N C COM 2,902 -2,113 (42.13) 136,570
CITIGROUP INC COM NEW 2,728 New 50,000
NEWBRIDGE BANCORP CL A NO PAR 2,620 138 5.55 336,739
PARK STERLING CORP COM 2,381 185 8.42 358,047
HERITAGE FINL GROUP INC COM 2,350 2,350 New 86,140
SUNTRUST BKS INC COM 2,151 1,075 100 50,000
FIRST CMNTY CORP S C COM 2,092 23 1.10 168,590
FIFTH THIRD BANCORP COM 2,059 2,059 New 100,000
LADDER CAP CORP CL A 2,034 -242 (10.63) 113,498
NBT BANCORP INC COM 2,025 New 81,670
FLAGSTAR BANCORP INC COM PAR .001 1,878 New 100,000
SQUARE 1 FINL INC CL A 1,865 -995 (34.79) 70,950
SHORE BANCSHARES INC COM 1,841 89 5.08 197,730
STATE BK FINL CORP COM 1,800 -295 (14.09) 87,548
HOME BANCSHARES INC COM 1,712 New 50,000
SOUTHERN NATL BANCORP OF VA IN COM 1,660 72 4.55 140,871
JACKSONVILLE BANCORP INC FLA COM NEW 1,524 New 137,336
HERITAGE OAKS BANCORP COM 1,376 1,084 371.65 175,698


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