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 83.27%
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
COLONY CAP INC CL A 1,130 1,130 New 50,000
COWEN GROUP INC NEW CL A 5,694 412 7.79 992,021
LADDER CAP CORP CL A 1,754 -209 (10.63) 113,498
SILVERCREST ASSET MGMT GROUP I CL A 2,745 New 223,211
SQUARE 1 FINL INC CL A 1,916 -1,022 (34.79) 70,950
NEWBRIDGE BANCORP CL A NO PAR 2,936 154 5.55 336,739
AMERIS BANCORP COM 5,785 545 10.39 214,820
ASB BANCORP INC N C COM 3,111 -2,265 (42.13) 136,570
ASTORIA FINL CORP COM 1,490 New 100,000
ATLANTIC COAST FINL CORP COM 3,230 -1 (0.04) 724,190
BANC CALIF INC COM 5,465 -60 (1.08) 433,728
BANK AMER CORP COM 4,090 453 12.46 225,600
BNC BANCORP COM 6,933 -185 (2.6) 310,906
BSB BANCORP INC MD COM 382 60 18.74 18,183
C1 FINL INC COM 8,908 449 5.31 457,536
CARTER BK & TR MARTINSVILLE VA COM 867 139 19.17 69,336
CITIZENS FIRST CORP COM 245 43 20.98 19,318
COBIZ FINANCIAL INC COM 974 New 75,000
CONNECTONE BANCORP INC NEW COM 15,184 -404 (2.59) 708,877
FIDELITY SOUTHERN CORP NEW COM 3,976 208 5.52 207,945