MENDON CAPITAL ADVISORS CORP Information

150 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 770-1770

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 17
Decreased Positions 26
Positions with Activity 43
Sold Out Positions 10
Total Mkt Value (in $ millions) 182

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 85.65%
Healthcare
Services 0.25%
Technology
Transportation
Utilities

72 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 4,830 -859 (15.09) 194,595
ASB BANCORP INC N C COM 4,979 -60 (1.2) 235,990
ASTORIA FINL CORP COM 1,305 New 100,000
ATLANTIC COAST FINL CORP COM 3,036 New 724,470
BANC CALIF INC COM 5,477 New 438,473
BANK AMER CORP COM 3,137 New 200,600
BNC BANCORP COM 6,001 New 319,216
BRIDGE BANCORP INC COM -604 Sold Out 0
BSB BANCORP INC MD COM 317 New 15,313
C1 FINL INC COM 8,177 4,943 152.85 434,458
CARTER BK & TR MARTINSVILLE VA COM 727 -51 (6.58) 58,184
CENTERSTATE BANKS INC COM -3,168 Sold Out 0
CITIGROUP INC COM NEW 2,645 New 50,000
CITIZENS FIRST CORP COM 198 New 15,968
COBIZ FINANCIAL INC COM 913 New 75,000
CONNECTONE BANCORP INC NEW COM 14,460 1,834 14.52 727,733
COWEN GROUP INC NEW CL A 5,347 -374 (6.53) 920,321
FIDELITY SOUTHERN CORP NEW COM 3,380 -357 (9.54) 197,076
FINANCIAL INSTNS INC COM 1,313 New 55,324
FIRST BANCORP N C COM 477 New 28,050


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