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) 203

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 83.14%
Healthcare
Services 0.34%
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
HERITAGE OAKS BANCORP COM 1,399 1,102 371.65 175,698
NATIONAL COMM CORP COM 1,394 1,394 New 53,020
FINANCIAL INSTNS INC COM 1,358 New 55,324
TOWNEBANK PORTSMOUTH VA COM 1,236 New 70,000
SOUTHCOAST FINANCIAL CORP COM 1,148 106 10.21 122,176
FIRST NIAGARA FINL GP INC COM 1,144 New 117,860
COLONY CAP INC CL A 1,136 1,136 New 50,000
HERCULES TECH GROWTH CAP INC COM 1,118 1,118 New 100,000
TFS FINL CORP COM 1,097 New 65,050
KEARNY FINL CORP MD COM 1,077 New 96,628
REGIONS FINL CORP NEW COM 1,039 New 100,000
COBIZ FINANCIAL INC COM 959 New 75,000
CARTER BK & TR MARTINSVILLE VA COM 874 141 19.17 69,336
FIRST BANCSHARES INC MS COM 696 80 12.95 40,285
PERFORMANT FINL CORP COM 691 246 55.22 220,720
FOX CHASE BANCORP INC NEW COM 633 32 5.40 37,086
SELECT BANCORP INC NEW COM 586 -221 (27.38) 75,722
SUN BANCORP INC COM NEW 502 New 24,038
BSB BANCORP INC MD COM 381 60 18.74 18,183
CITIZENS FIRST CORP COM 245 42 20.98 19,318


Create your free portfolio