Mendon Capital Advisors Corp.

Mendon Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yadkin Finl Corp 6.7 $16M 811k 19.64
Connectone Banc (CNOB) 5.8 $14M 728k 19.01
Hometrust Bancshares (HTBI) 5.6 $13M 802k 16.67
C1 Financial 3.3 $7.9M 435k 18.29
South State Corporation (SSB) 2.8 $6.7M 100k 67.08
Triumph Ban (TFIN) 2.5 $6.0M 443k 13.55
Investors Ban 2.3 $5.6M 500k 11.22
BNC Ban 2.3 $5.5M 319k 17.22
Palmetto Bancshares 2.1 $5.2M 309k 16.70
Opus Bank 2.1 $5.1M 179k 28.38
Asb Bancorp Inc Nc 2.1 $5.1M 236k 21.51
Seacoast Bkg Corp Fla (SBCF) 2.1 $5.0M 366k 13.78
Banc Of California (BANC) 2.1 $5.0M 439k 11.46
Ameris Ban (ABCB) 2.1 $5.0M 195k 25.64
Put Xlf Jan 24.00000 01/17/201 put 2.0 $4.8M 200k 23.80
Put Xlf Jan 25.00000 01/17/201 put 2.0 $4.8M 200k 23.80
Cowen 1.9 $4.4M 920k 4.80
M&t Bank Corp Wts Exp 12/23/1 wts 1.7 $4.1M 80k 51.68
Put Bbt Jan 39.00000 01/17/201 put 1.6 $3.9M 100k 38.89
Bank of America Corporation (BAC) 1.5 $3.6M 201k 17.89
Silvercrest Asset Mgmt Groupcl (SAMG) 1.5 $3.5M 223k 15.65
Fidelity Southern Corporation 1.3 $3.2M 197k 16.10
Atlantic Coast Financial Cor 1.2 $2.9M 725k 3.97
Put Zion Jan 28.00000 01/17/20 put 1.2 $2.9M 100k 28.51
Put Axp Jan 91.00000 01/17/201 put 1.2 $2.8M 30k 93.03
NewBridge Ban 1.2 $2.8M 319k 8.71
Put Wfc Jan 55.00000 01/17/201 put 1.1 $2.7M 50k 54.82
Citigroup (C) 1.1 $2.7M 50k 54.10
Synovus Finl (SNV) 1.1 $2.7M 100k 27.09
Square 1 Financial 1.1 $2.7M 109k 24.71
Put Trv Jan 95.00000 01/17/201 put 1.1 $2.6M 25k 105.84
First Sec Group 1.1 $2.6M 1.1M 2.26
Ladder Capital Corp Class A (LADR) 1.0 $2.5M 127k 19.61
Park Sterling Bk Charlott 1.0 $2.4M 330k 7.34
Put Stt Jan 75.00000 01/17/201 put 1.0 $2.4M 30k 78.50
Put Pnc Jan 87.50000 01/17/201 put 0.9 $2.3M 25k 91.24
Put Usb Jan 45.50000 01/17/201 put 0.9 $2.2M 50k 44.96
NBT Ban (NBTB) 0.9 $2.1M 82k 26.26
Put Cof Jan 80.00000 01/17/201 put 0.9 $2.1M 25k 82.56
State Street Bank Financial 0.8 $2.0M 102k 19.99
Put Kre Jan 40.50000 01/17/201 put 0.8 $2.0M 50k 40.78
Put Ms Jan 36.00000 01/17/2015 put 0.8 $1.9M 50k 38.80
Put Ms Jan 38.50000 01/17/2015 put 0.8 $1.9M 50k 38.80
First Community Corporation (FCCO) 0.8 $1.9M 167k 11.31
Put Cma Jan 44.00000 01/17/201 put 0.8 $1.9M 40k 46.85
Put Wu Jan 17.00000 01/17/2015 put 0.8 $1.8M 100k 17.91
Shore Bancshares (SHBI) 0.7 $1.8M 188k 9.33
Jacksonville Bancorp Inc Fla 0.7 $1.7M 137k 12.28
Put Ntrs Jan 65.00000 01/17/20 put 0.7 $1.7M 25k 67.40
Put Cof Jan 82.50000 01/17/201 put 0.7 $1.7M 20k 82.55
Put Dfs Jan 62.50000 01/17/201 put 0.7 $1.6M 25k 65.48
Home BancShares (HOMB) 0.7 $1.6M 50k 32.16
Flagstar Ban 0.7 $1.6M 100k 15.73
Put Stt Jan 77.50000 01/17/201 put 0.7 $1.6M 20k 78.50
Put Jpm Jan 61.50000 01/17/201 put 0.7 $1.6M 25k 62.60
Southern National Banc. of Virginia 0.6 $1.5M 135k 11.32
Put Schw Jan 30.00000 01/17/20 put 0.6 $1.5M 50k 30.20
Put Amtd Jan 34.50000 01/17/20 put 0.6 $1.4M 40k 35.78
Financial Institutions (FISI) 0.6 $1.4M 55k 25.14
Put Pnc Jan 90.00000 01/17/201 put 0.6 $1.4M 15k 91.20
Astoria Financial Corporation 0.6 $1.3M 100k 13.36
SWS 0.5 $1.3M 183k 6.91
Put Cma Jan 42.00000 01/17/201 put 0.5 $1.2M 25k 46.84
Put Usb Jan 44.00000 01/17/201 put 0.5 $1.1M 25k 44.96
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.0M 25k 41.88
Regions Financial Corporation (RF) 0.4 $1.1M 100k 10.56
Franklin Financial Corp 0.4 $1.1M 50k 21.18
First Niagara Financial 0.4 $994k 118k 8.43
Put Bk Jan 41.50000 01/17/2015 put 0.4 $1.0M 25k 40.56
CoBiz Financial 0.4 $985k 75k 13.13
TFS Financial Corporation (TFSL) 0.4 $968k 65k 14.88
Kearny Financial 0.4 $962k 70k 13.74
Performant Finl (PFMT) 0.4 $946k 142k 6.65
Put Cma Jan 45.00000 01/17/201 put 0.4 $937k 20k 46.85
Southcoast Financial cmn 0.3 $782k 111k 7.05
Select Ban 0.3 $767k 104k 7.36
Carter Bank & Trust Martinsvil 0.3 $739k 58k 12.70
Guaranty Bancorp Del 0.3 $747k 52k 14.40
ViewPoint Financial 0.3 $666k 28k 23.84
Talmer Ban 0.2 $608k 43k 14.03
Fox Chase Ban 0.2 $585k 35k 16.63
First Ban (FBNC) 0.2 $518k 28k 18.47
First Bancshares (FBMS) 0.2 $517k 36k 14.50
Sun Bancorp Inc New Jers 0.2 $466k 24k 19.39
Heritage Oaks Ban 0.1 $313k 37k 8.40
Simplicity Ban 0.1 $316k 18k 17.17
Bsb Bancorp Inc Md 0.1 $285k 15k 18.61
Peregrine Holdings 0.1 $297k 275k 1.08
Citizens First 0.1 $190k 16k 11.90
Oak View National 0.1 $166k 32k 5.16
First Capital Ban 0.1 $121k 27k 4.41
Porter Bancorp Wts 6/30/15 wt 0.0 $0 183k 0.00