Mendon Capital Advisors Corp.

Mendon Capital Advisors as of March 31, 2015

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yadkin Finl Corp 7.0 $16M 809k 20.30
Connectone Banc (CNOB) 5.8 $14M 709k 19.46
Hometrust Bancshares (HTBI) 4.0 $9.3M 584k 15.97
C1 Financial 3.6 $8.6M 458k 18.75
South State Corporation (SSB) 2.9 $6.8M 100k 68.39
Triumph Ban (TFIN) 2.8 $6.7M 488k 13.66
Palmetto Bancshares 2.5 $5.9M 311k 19.00
Investors Ban 2.5 $5.9M 500k 11.72
Put Bbt Apr 38.00000 04/17/201 put 2.5 $5.8M 150k 38.46
Ameris Ban (ABCB) 2.4 $5.7M 215k 26.39
BNC Ban 2.4 $5.6M 311k 18.10
Opus Bank 2.4 $5.6M 182k 30.88
Put Wfc Apr 53.00000 04/17/201 put 2.3 $5.4M 100k 54.40
Banc Of California (BANC) 2.3 $5.3M 434k 12.31
Seacoast Bkg Corp Fla (SBCF) 2.2 $5.3M 369k 14.27
Cowen 2.2 $5.2M 992k 5.20
Franklin Financial Networ 1.9 $4.6M 219k 21.00
Put Usb Apr 42.00000 04/17/201 put 1.9 $4.4M 100k 43.67
M&t Bank Corp Wts Exp 12/23/1 wts 1.8 $4.2M 80k 52.50
Put Kre Apr 40.00000 04/17/201 put 1.7 $4.1M 100k 40.83
Put Bk Apr 39.00000 04/17/2015 put 1.7 $4.0M 100k 40.24
Put Ms Apr 34.00000 04/17/2015 put 1.5 $3.6M 100k 35.69
Fidelity Southern Corporation 1.5 $3.5M 208k 16.88
Bank of America Corporation (BAC) 1.5 $3.5M 226k 15.39
Silvercrest Asset Mgmt Groupcl (SAMG) 1.4 $3.2M 223k 14.25
First Sec Group 1.3 $3.0M 1.3M 2.40
NewBridge Ban 1.3 $3.0M 337k 8.92
Atlantic Coast Financial Cor 1.3 $3.0M 724k 4.15
Asb Bancorp Inc Nc 1.2 $2.8M 137k 20.50
Synovus Finl (SNV) 1.2 $2.8M 100k 28.01
Citigroup (C) 1.1 $2.6M 50k 51.52
Park Sterling Bk Charlott 1.1 $2.5M 358k 7.10
Heritage Financial 1.0 $2.3M 86k 27.23
Put Pnc Apr 90.00000 04/17/201 put 1.0 $2.3M 25k 93.24
Put Cma Apr 44.00000 04/17/201 put 1.0 $2.3M 50k 45.14
Ladder Capital Corp Class A (LADR) 0.9 $2.1M 114k 18.51
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.1M 50k 41.08
NBT Ban (NBTB) 0.9 $2.0M 82k 25.06
First Community Corporation (FCCO) 0.8 $2.0M 169k 11.66
Fifth Third Ban (FITB) 0.8 $1.9M 100k 18.85
Square 1 Financial 0.8 $1.9M 71k 26.76
Put Amtd Apr 35.00000 04/17/20 put 0.8 $1.9M 50k 37.26
Put Amtd Apr 36.00000 04/17/20 put 0.8 $1.9M 50k 37.26
State Street Bank Financial 0.8 $1.8M 88k 21.01
Shore Bancshares (SHBI) 0.8 $1.8M 198k 9.18
Put Ms Apr 35.00000 04/17/2015 put 0.8 $1.8M 50k 35.70
Home BancShares (HOMB) 0.7 $1.7M 50k 33.88
Southern National Banc. of Virginia 0.7 $1.7M 141k 11.90
Put Axp Apr 80.00000 04/17/201 put 0.7 $1.6M 20k 78.10
Put Schw Apr 29.00000 04/17/20 put 0.7 $1.5M 50k 30.44
Jacksonville Bancorp Inc Fla 0.6 $1.5M 137k 11.00
Heritage Oaks Ban 0.6 $1.5M 176k 8.31
Flagstar Ban 0.6 $1.5M 100k 14.51
Put Etfc Apr 27.00000 04/17/20 put 0.6 $1.4M 50k 28.56
Hercules Technology Growth Capital (HTGC) 0.6 $1.3M 100k 13.48
Astoria Financial Corporation 0.6 $1.3M 100k 12.95
Colony Financial 0.6 $1.3M 50k 25.92
Financial Institutions (FISI) 0.5 $1.3M 55k 22.94
National Commerce 0.5 $1.2M 53k 21.96
TowneBank (TOWN) 0.5 $1.1M 70k 16.09
Put Cma Apr 43.00000 04/17/201 put 0.5 $1.1M 25k 45.12
Put Usb Apr 43.50000 04/17/201 put 0.5 $1.1M 25k 43.68
First Niagara Financial 0.4 $1.0M 118k 8.84
Put Bk Apr 40.00000 04/17/2015 put 0.4 $1.0M 25k 40.24
Put Bbt Apr 39.00000 04/17/201 put 0.4 $962k 25k 38.48
Regions Financial Corporation (RF) 0.4 $945k 100k 9.45
TFS Financial Corporation (TFSL) 0.4 $955k 65k 14.68
Kearny Financial 0.4 $951k 70k 13.59
CoBiz Financial 0.4 $924k 75k 12.32
Carter Bank & Trust Martinsvil 0.4 $912k 69k 13.15
Southcoast Financial cmn 0.4 $885k 122k 7.24
Performant Finl (PFMT) 0.3 $750k 221k 3.40
Put Xlf Apr 24.00000 04/17/201 put 0.3 $723k 300k 2.41
First Bancshares (FBMS) 0.3 $655k 40k 16.26
Fox Chase Ban 0.3 $624k 37k 16.82
Select Ban 0.2 $537k 76k 7.09
Sun Bancorp Inc New Jers 0.2 $455k 24k 18.93
Bsb Bancorp Inc Md 0.1 $360k 18k 19.80
Peregrine Holdings 0.1 $297k 275k 1.08
Citizens First 0.1 $239k 19k 12.37
First Ban (FBNC) 0.1 $202k 12k 17.57
Oak View National 0.1 $194k 36k 5.34
First Capital Ban 0.1 $142k 33k 4.36
Porter Bancorp Wts 6/30/15 wt 0.0 $0 183k 0.00