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) 202

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 83.51%
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
GUARANTY BANCORP DEL COM NEW -853 Sold Out 0
HILLTOP HOLDINGS INC COM -1,099 Sold Out 0
HOMESTREET INC COM -427 Sold Out 0
LEGACY TEX FINL GROUP INC COM -851 Sold Out 0
TALMER BANCORP INC COM -739 Sold Out 0
FIRST BANCORP N C COM 195 -281 (59) 11,500
ASB BANCORP INC N C COM 2,990 -2,176 (42.13) 136,570
SQUARE 1 FINL INC CL A 1,953 -1,042 (34.79) 70,950
SELECT BANCORP INC NEW COM 531 -200 (27.38) 75,722
HOMETRUST BANCSHARES INC COM 9,785 -3,655 (27.2) 584,186
STATE BK FINL CORP COM 1,920 -315 (14.09) 87,548
LADDER CAP CORP CL A 1,967 -234 (10.63) 113,498
BNC BANCORP COM 6,116 -163 (2.6) 310,906
CONNECTONE BANCORP INC NEW COM 15,496 -412 (2.59) 708,877
BANC CALIF INC COM 5,981 -65 (1.08) 433,728
YADKIN FINL CORP COM 17,324 -57 (0.33) 808,791
ATLANTIC COAST FINL CORP COM 3,324 -1 (0.04) 724,190
ASTORIA FINL CORP COM 1,397 New 100,000
CITIGROUP INC COM NEW 2,784 New 50,000
COBIZ FINANCIAL INC COM 987 New 75,000