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) 189

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 83.65%
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 ▲
GUARANTY BANCORP DEL COM NEW -836 Sold Out 0
HILLTOP HOLDINGS INC COM -984 Sold Out 0
HOMESTREET INC COM -429 Sold Out 0
LEGACY TEX FINL GROUP INC COM -705 Sold Out 0
TALMER BANCORP INC COM -686 Sold Out 0
FIRST BANCORP N C COM 182 -261 (59) 11,500
BSB BANCORP INC MD COM 409 65 18.74 18,183
CITIZENS FIRST CORP COM 243 42 20.98 19,318
SUN BANCORP INC COM NEW 454 New 24,038
FIRST CAPITAL BANCORP VA COM 140 22 18.81 32,592
OAK VIEW NATL BK WARRENTON VA COM 184 21 13.07 36,344
FOX CHASE BANCORP INC NEW COM 602 31 5.40 37,086
FIRST BANCSHARES INC MS COM 681 78 12.95 40,285
CITIGROUP INC COM NEW 2,712 New 50,000
COLONY CAP INC CL A 1,303 1,303 New 50,000
HOME BANCSHARES INC COM 1,675 New 50,000
SUNTRUST BKS INC COM 2,136 1,068 100 50,000
NATIONAL COMM CORP COM 1,336 1,336 New 53,020
FINANCIAL INSTNS INC COM 1,286 New 55,324
TFS FINL CORP COM 952 New 65,050