MENDON CAPITAL ADVISORS CORP Information

150 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 770-1770

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 8
Increased Positions 21
Decreased Positions 68
Positions with Activity 89
Sold Out Positions 25
Total Mkt Value (in $ millions) 171

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.6%
Healthcare
Services 4.34%
Technology
Transportation
Utilities

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YADKIN FINL CORP COM 13,265 -4,423 (25.01) 717,423
CONNECTONE BANCORP INC NEW COM 11,659 -2,297 (16.46) 607,250
HOMETRUST BANCSHARES INC COM 10,853 4,460 69.75 733,321
M & T BK CORP COM 10,214 New 80,000
SOUTH ST CORP COM 6,555 -2,384 (26.67) 110,000
SEACOAST BKG CORP FLA COM NEW 5,504 -2,515 (31.36) 490,109
BANC CALIF INC COM 5,432 2,267 71.66 450,000
OPUS BK IRVINE CALIF COM 5,379 5,379 New 170,380
ZAIS FINL CORP COM 5,313 -916 (14.71) 290,000
INVESTORS BANCORP INC NEW COM 5,230 -9,785 (65.17) 500,000
COWEN GROUP INC NEW CL A 4,464 -4,755 (51.58) 1,143,266
BNC BANCORP COM 3,941 271 7.39 236,116
ASB BANCORP INC N C COM 3,830 -3,098 (44.72) 191,957
AMERIS BANCORP COM 3,571 446 14.29 160,000
BANK AMER CORP COM 3,400 848 33.20 200,600
FIDELITY SOUTHERN CORP NEW COM 3,198 1,210 60.89 225,980
VIEWPOINT FINL GROUP INC MD COM 3,158 1,291 69.12 122,337
STATE BK FINL CORP COM 3,005 1,337 80.18 180,180
ATLANTIC COAST FINL CORP COM 2,867 -2,255 (44.03) 716,713
CENTERSTATE BANKS INC COM 2,710 -665 (19.7) 254,010


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