Mendon Capital Advisors Corp.

Mendon Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yadkin Finl Corp 8.2 $15M 811k 18.16
Connectone Banc (CNOB) 6.7 $12M 636k 19.05
Hometrust Bancshares (HTBI) 6.5 $12M 805k 14.61
South State Corporation (SSB) 3.1 $5.6M 100k 55.92
Opus Bank 2.9 $5.2M 169k 30.63
Banc Of California (BANC) 2.8 $5.1M 439k 11.63
Investors Ban 2.8 $5.1M 500k 10.13
Ameris Ban (ABCB) 2.8 $5.0M 229k 21.95
BNC Ban 2.8 $5.0M 319k 15.66
Synovus Finl (SNV) 2.8 $5.0M 210k 23.64
Asb Bancorp Inc Nc 2.7 $4.8M 239k 20.15
Put Xlf Oct 23.00000 10/18/201 put 2.6 $4.6M 200k 23.17
Seacoast Bkg Corp Fla (SBCF) 2.5 $4.5M 416k 10.93
M&t Bank Corp Wts Exp 12/23/1 wts 2.3 $4.1M 80k 51.78
State Street Bank Financial 2.1 $3.7M 230k 16.24
Cowen 2.0 $3.7M 985k 3.75
Tristate Capital Hldgs 1.9 $3.5M 387k 9.07
Bank of America Corporation (BAC) 1.9 $3.4M 201k 17.05
C1 Financial 1.7 $3.1M 172k 18.13
Fidelity Southern Corporation 1.7 $3.0M 218k 13.70
Atlantic Coast Financial Cor 1.6 $3.0M 725k 4.08
CenterState Banks 1.5 $2.6M 254k 10.35
Put Ace Oct 100.0000 10/18/201 put 1.4 $2.6M 25k 104.84
Citigroup (C) 1.4 $2.6M 50k 51.82
ViewPoint Financial 1.4 $2.6M 107k 23.94
Synchrony Financial (SYF) 1.4 $2.6M 104k 24.55
Regional Management (RM) 1.2 $2.2M 124k 17.95
Park Sterling Bk Charlott 1.2 $2.2M 330k 6.63
Square 1 Financial 1.2 $2.1M 110k 19.23
Silvercrest Asset Mgmt Groupcl (SAMG) 1.1 $2.1M 151k 13.62
Shore Bancshares (SHBI) 1.1 $2.0M 220k 9.00
United Financial Ban 1.0 $1.9M 148k 12.69
NBT Ban (NBTB) 1.0 $1.8M 82k 22.52
Palmetto Bancshares 1.0 $1.8M 129k 14.14
First Community Corporation (FCCO) 1.0 $1.8M 167k 10.64
Put Schw Oct 26.00000 10/18/20 put 1.0 $1.8M 60k 29.38
Put Xl Oct 32.00000 10/18/2014 put 0.9 $1.7M 50k 33.16
Southern National Banc. of Virginia 0.9 $1.6M 135k 11.59
First Sec Group 0.9 $1.6M 790k 1.98
Put Rnr Oct 100.0000 10/18/201 put 0.8 $1.5M 15k 99.93
Home BancShares (HOMB) 0.8 $1.5M 50k 29.40
Jacksonville Bancorp Inc Fla 0.8 $1.5M 137k 10.79
1st United Ban 0.8 $1.4M 166k 8.52
Put Wfc Oct 50.00000 10/18/201 put 0.7 $1.3M 25k 51.84
Hertz Global Holdings 0.7 $1.3M 50k 25.38
SWS 0.7 $1.3M 183k 6.89
Astoria Financial Corporation 0.7 $1.2M 100k 12.39
Financial Institutions (FISI) 0.7 $1.2M 55k 22.49
Regions Financial Corporation (RF) 0.6 $1.0M 100k 10.04
Put Bk Oct 39.00000 10/18/2014 put 0.5 $968k 25k 38.72
Suntrust Banks Inc $1.00 Par Cmn 0.5 $951k 25k 38.04
TFS Financial Corporation (TFSL) 0.5 $932k 65k 14.33
Kearny Financial 0.5 $933k 70k 13.33
Franklin Financial Corp 0.5 $930k 50k 18.60
CoBiz Financial 0.5 $838k 75k 11.17
Southcoast Financial cmn 0.4 $759k 107k 7.10
Carter Bank & Trust Martinsvil 0.4 $729k 62k 11.71
Guaranty Bancorp Del 0.4 $701k 52k 13.52
Southwest Ban 0.4 $673k 41k 16.40
Sunshine Financial 0.3 $601k 33k 18.49
Select Ban 0.3 $592k 79k 7.45
Fox Chase Ban 0.3 $583k 36k 16.30
Bridge Ban 0.3 $557k 24k 23.66
First Bancshares (FBMS) 0.3 $562k 39k 14.45
First Ban (FBNC) 0.2 $449k 28k 16.01
Sun Bancorp Inc New Jers 0.2 $435k 24k 18.10
Bsb Bancorp Inc Md 0.2 $282k 15k 18.42
Peregrine Holdings 0.2 $297k 275k 1.08
Heritage Oaks Ban 0.1 $261k 37k 7.01
Oak View National 0.1 $192k 35k 5.44
Citizens First 0.1 $184k 16k 11.52
First Capital Ban 0.1 $133k 30k 4.44
Porter Bancorp Wts 6/30/15 wt 0.0 $0 183k 0.00