MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 17
Decreased Positions 26
Positions with Activity 43
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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 85.59%
Healthcare
Services 0.26%
Technology
Transportation
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 2,827 -35 (1.23) 108,809
NEWBRIDGE BANCORP CL A NO PAR 2,785 2,785 New 319,035
SYNOVUS FINL CORP COM NEW 2,767 -3,044 (52.38) 100,000
FIRST SEC GROUP INC COM NEW 2,678 814 43.70 1,134,657
CITIGROUP INC COM NEW 2,550 New 50,000
LADDER CAP CORP CL A 2,319 2,319 New 126,996
PARK STERLING CORP COM 2,315 New 330,247
STATE BK FINL CORP COM 2,133 -2,671 (55.6) 101,906
NBT BANCORP INC COM 2,030 New 81,670
FIRST CMNTY CORP S C COM 1,951 New 166,760
SHORE BANCSHARES INC COM 1,709 -286 (14.34) 188,170
HOME BANCSHARES INC COM 1,691 New 50,000
SOUTHERN NATL BANCORP OF VA IN COM 1,610 New 134,740
JACKSONVILLE BANCORP INC FLA COM NEW 1,494 2 .15 137,336
FLAGSTAR BANCORP INC COM PAR .001 1,420 1,420 New 100,000
ASTORIA FINL CORP COM 1,280 New 100,000
FINANCIAL INSTNS INC COM 1,263 New 55,324
TOWNEBANK PORTSMOUTH VA COM 1,107 New 70,000
FIRST NIAGARA FINL GP INC COM 1,036 1,036 New 117,860
SUNTRUST BKS INC COM 1,014 New 25,000