Mendon Capital Advisors Corp.

Mendon Capital Advisors as of June 30, 2015

Portfolio Holdings for Mendon Capital Advisors

Mendon Capital Advisors holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yadkin Finl Corp 6.8 $18M 874k 20.95
Connectone Banc (CNOB) 5.6 $15M 694k 21.53
Hometrust Bancshares (HTBI) 3.6 $9.8M 585k 16.76
Triumph Ban (TFIN) 3.4 $9.2M 703k 13.15
C1 Financial 3.3 $8.9M 457k 19.38
Palmetto Bancshares 2.3 $6.2M 311k 19.77
Investors Ban 2.3 $6.2M 500k 12.30
BNC Ban 2.3 $6.1M 317k 19.33
First Sec Group 2.3 $6.1M 2.5M 2.45
Seacoast Bkg Corp Fla (SBCF) 2.2 $5.8M 369k 15.80
South State Corporation (SSB) 2.1 $5.7M 75k 75.99
Ameris Ban (ABCB) 2.1 $5.6M 221k 25.29
Banc Of California (BANC) 2.1 $5.5M 403k 13.75
New Residential Investment (RITM) 2.1 $5.6M 365k 15.24
Cowen 2.0 $5.3M 836k 6.40
Aercap Holdings Nv Ord Cmn (AER) 1.9 $5.1M 112k 45.79
Franklin Financial Networ 1.9 $5.0M 218k 22.94
NewBridge Ban 1.7 $4.6M 513k 8.93
Put Kre Jul 43.00000 07/17/201 put 1.6 $4.4M 100k 44.16
Park Sterling Bk Charlott 1.6 $4.3M 595k 7.20
M&t Bank Corp Wts Exp 12/23/1 wts 1.6 $4.2M 80k 52.05
Bank of America Corporation (BAC) 1.4 $3.8M 226k 17.02
Fidelity Southern Corporation 1.4 $3.6M 208k 17.44
Opus Bank 1.4 $3.6M 100k 36.18
Put Jpm Jul 67.50000 07/17/201 put 1.3 $3.4M 50k 67.76
Atlantic Coast Financial Cor 1.2 $3.2M 725k 4.45
Silvercrest Asset Mgmt Groupcl (SAMG) 1.2 $3.1M 223k 14.06
Synovus Finl (SNV) 1.1 $3.1M 100k 30.82
Asb Bancorp Inc Nc 1.1 $3.0M 140k 21.66
Heritage Financial 1.1 $2.9M 96k 30.18
Ladder Capital Corp Class A (LADR) 1.1 $2.8M 164k 17.35
Put Wfc Jul 55.50000 07/17/201 put 1.1 $2.8M 50k 56.24
MetLife (MET) 1.0 $2.8M 50k 55.98
Put Cma Jul 49.00000 07/17/201 put 1.0 $2.6M 50k 51.32
Put Cma Jul 50.00000 07/17/201 put 1.0 $2.6M 50k 51.32
Hampton Roads Bankshares Inc C 0.9 $2.4M 1.2M 2.08
Put Xlf Jul 25.00000 07/17/201 put 0.9 $2.4M 100k 24.38
Put Zion Jul 31.00000 07/17/20 put 0.9 $2.4M 75k 31.75
United Financial Ban 0.9 $2.3M 171k 13.45
Home BancShares (HOMB) 0.8 $2.2M 60k 36.57
Heritage Oaks Ban 0.8 $2.2M 278k 7.87
Put Cof Jul 85.00000 07/17/201 put 0.8 $2.2M 25k 87.96
Put Kre Jul 44.00000 07/17/201 put 0.8 $2.2M 50k 44.16
Put Usb Jul 43.50000 07/17/201 put 0.8 $2.2M 50k 43.40
Put Usb Jul 44.00000 07/17/201 put 0.8 $2.2M 50k 43.40
NBT Ban (NBTB) 0.8 $2.1M 82k 26.17
Fifth Third Ban (FITB) 0.8 $2.1M 100k 20.82
Put Bk Jul 41.50000 07/17/2015 put 0.8 $2.1M 50k 41.98
First Community Corporation (FCCO) 0.8 $2.1M 169k 12.19
Put Bbt Jul 39.00000 07/17/201 put 0.8 $2.0M 50k 40.32
Put Bbt Jul 40.00000 07/17/201 put 0.8 $2.0M 50k 40.32
Shore Bancshares (SHBI) 0.7 $1.9M 204k 9.43
Put Axp Jul 77.50000 07/17/201 put 0.7 $1.9M 25k 77.72
Put Ms Jul 37.50000 07/17/2015 put 0.7 $1.9M 50k 38.80
Put Ms Jul 39.00000 07/17/2015 put 0.7 $1.9M 50k 38.80
Put Stt Jul 72.50000 07/17/201 put 0.7 $1.9M 25k 77.00
Put Stt Jul 75.00000 07/17/201 put 0.7 $1.9M 25k 77.00
State Street Bank Financial 0.7 $1.9M 88k 21.70
Nationstar Mortgage 0.7 $1.9M 113k 16.80
Anchor Bancorp Wisconsin 0.6 $1.7M 45k 37.98
Put Schw Jul 32.00000 07/17/20 put 0.6 $1.6M 50k 32.66
Jacksonville Bancorp Inc Fla 0.6 $1.6M 137k 11.73
Southern National Banc. of Virginia 0.6 $1.6M 141k 11.08
Financial Institutions (FISI) 0.5 $1.4M 55k 24.84
Boston Private Financial Holdings 0.5 $1.3M 100k 13.41
Put Xlf Jul 24.00000 07/17/201 put 0.5 $1.2M 50k 24.38
TowneBank (TOWN) 0.4 $1.1M 70k 16.29
Colony Financial 0.4 $1.1M 50k 22.64
TFS Financial Corporation (TFSL) 0.4 $1.1M 65k 16.82
Sun Bancorp Inc New Jers 0.4 $1.1M 57k 19.25
Regions Financial Corporation (RF) 0.4 $1.0M 100k 10.36
Guaranty Bancorp Del 0.4 $1.0M 64k 16.50
Southcoast Financial cmn 0.4 $1.0M 121k 8.51
CoBiz Financial 0.4 $980k 75k 13.07
Carter Bank & Trust Martinsvil 0.3 $874k 69k 12.61
Performant Finl (PFMT) 0.3 $883k 273k 3.24
Southern First Bancshares (SFST) 0.3 $722k 40k 17.90
Astoria Financial Corporation 0.3 $689k 50k 13.78
Evans Bancorp (EVBN) 0.2 $678k 28k 24.25
First Bancshares (FBMS) 0.2 $670k 40k 16.65
Fox Chase Ban 0.2 $628k 37k 16.90
First Ban (FBNC) 0.2 $580k 35k 16.69
Hercules Technology Growth Capital (HTGC) 0.2 $577k 50k 11.54
Heritage Commerce (HTBK) 0.2 $528k 55k 9.62
Select Ban 0.2 $537k 76k 7.09
Bsb Bancorp Inc Md 0.1 $403k 18k 22.10
Peregrine Holdings 0.1 $297k 275k 1.08
Citizens First 0.1 $243k 19k 12.49
Oak View National 0.1 $184k 37k 5.03
First Capital Ban 0.1 $139k 33k 4.25