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) 201

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 83.39%
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
HOMETRUST BANCSHARES INC COM 9,797 -3,659 (27.2) 584,186
ASB BANCORP INC N C COM 3,078 -2,241 (42.13) 136,570
HILLTOP HOLDINGS INC COM -1,035 Sold Out 0
SQUARE 1 FINL INC CL A 1,918 -1,024 (34.79) 70,950
LEGACY TEX FINL GROUP INC COM -857 Sold Out 0
GUARANTY BANCORP DEL COM NEW -856 Sold Out 0
TALMER BANCORP INC COM -739 Sold Out 0
HOMESTREET INC COM -439 Sold Out 0
CONNECTONE BANCORP INC NEW COM 15,092 -401 (2.59) 708,877
STATE BK FINL CORP COM 1,772 -291 (14.09) 87,548
FIRST BANCORP N C COM 193 -277 (59) 11,500
SELECT BANCORP INC NEW COM 565 -213 (27.38) 75,722
LADDER CAP CORP CL A 1,737 -207 (10.63) 113,498
BNC BANCORP COM 6,880 -184 (2.6) 310,906
BANC CALIF INC COM 5,821 -64 (1.08) 433,728
YADKIN FINL CORP COM 17,438 -57 (0.33) 808,791
ATLANTIC COAST FINL CORP COM 3,259 -1 (0.04) 724,190
ASTORIA FINL CORP COM 1,430 New 100,000
CITIGROUP INC COM NEW 2,898 New 50,000
COBIZ FINANCIAL INC COM 976 New 75,000