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 0.35%
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
OAK VIEW NATL BK WARRENTON VA COM 182 21 13.07 36,344
FIRST BANCORP N C COM 181 -261 (59) 11,500
FIRST CAPITAL BANCORP VA COM 139 22 18.81 32,592
GUARANTY BANCORP DEL COM NEW -855 Sold Out 0
HILLTOP HOLDINGS INC COM -998 Sold Out 0
HOMESTREET INC COM -424 Sold Out 0
LEGACY TEX FINL GROUP INC COM -725 Sold Out 0
TALMER BANCORP INC COM -688 Sold Out 0