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) 200

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 83.52%
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
ASTORIA FINL CORP COM 1,373 New 100,000
FINANCIAL INSTNS INC COM 1,354 New 55,324
NATIONAL COMM CORP COM 1,318 1,318 New 53,020
HERCULES TECH GROWTH CAP INC COM 1,148 1,148 New 100,000
COLONY CAP INC CL A 1,137 1,137 New 50,000
TOWNEBANK PORTSMOUTH VA COM 1,124 New 70,000
FIRST NIAGARA FINL GP INC COM 1,115 New 117,860
KEARNY FINL CORP MD COM 1,101 New 96,628
TFS FINL CORP COM 1,098 New 65,050
SOUTHCOAST FINANCIAL CORP COM 1,042 97 10.21 122,176
REGIONS FINL CORP NEW COM 1,027 New 100,000
COBIZ FINANCIAL INC COM 973 New 75,000
CARTER BK & TR MARTINSVILLE VA COM 867 139 19.17 69,336
FIRST BANCSHARES INC MS COM 688 79 12.95 40,285
PERFORMANT FINL CORP COM 686 244 55.22 220,720
FOX CHASE BANCORP INC NEW COM 632 32 5.40 37,086
SELECT BANCORP INC NEW COM 533 -201 (27.38) 75,722
SUN BANCORP INC COM NEW 463 New 24,038
BSB BANCORP INC MD COM 397 63 18.74 18,183
CITIZENS FIRST CORP COM 242 42 20.98 19,318