MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 12
Increased Positions 41
Decreased Positions 19
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 218

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 80.36%
Healthcare
Services 2.49%
Technology
Transportation
Utilities

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -2,674 Sold Out 0
FIRST NIAGARA FINL GP INC COM -1,090 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -2,033 Sold Out 0
KEARNY FINL CORP MD COM -1,097 Sold Out 0
NATIONAL COMM CORP COM -1,223 Sold Out 0
SQUARE 1 FINL INC CL A -1,789 Sold Out 0
SUNTRUST BKS INC COM -2,019 Sold Out 0
BSB BANCORP INC MD COM 381 1 .28 18,233
CITIZENS FIRST CORP COM 247 2 .67 19,448
EVANS BANCORP INC COM NEW 672 672 New 27,959
FIRST CAPITAL BANCORP VA COM 156 .31 32,692
FIRST BANCORP N C COM 592 396 202.26 34,760
OAK VIEW NATL BK WARRENTON VA COM 166 1 .65 36,579
FOX CHASE BANCORP INC NEW COM 642 2 .24 37,176
FIRST BANCSHARES INC MS COM 710 -1 (0.1) 40,245
SOUTHERN FIRST BANCSHARES INC COM 812 812 New 40,332
ANCHOR BANCORP WIS INC DEL COM 1,841 1,841 New 45,000
ASTORIA FINL CORP COM 809 -809 (50) 50,000
COLONY CAP INC CL A 1,086 New 50,000
HERCULES TECH GROWTH CAP INC COM 580 -580 (50) 50,000