MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 16
Total Mkt Value (in $ millions) 167

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.27%
Healthcare
Services 0.61%
Technology
Transportation
Utilities

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YADKIN FINL CORP COM 15,466 1,792 13.11 811,443
HOMETRUST BANCSHARES INC COM 12,444 1,114 9.83 805,439
CONNECTONE BANCORP INC NEW COM 11,692 519 4.64 635,451
SOUTH ST CORP COM 5,971 -597 (9.09) 100,000
AMERIS BANCORP COM 5,530 1,670 43.24 229,190
INVESTORS BANCORP INC NEW COM 5,505 New 500,000
SYNOVUS FINL CORP COM NEW 5,412 4,123 320 210,000
SEACOAST BKG CORP FLA COM NEW 5,265 -940 (15.14) 415,895
BNC BANCORP COM 5,101 1,328 35.20 319,216
ASB BANCORP INC N C COM 4,727 928 24.43 238,844
BANC CALIF INC COM 4,494 -118 (2.56) 438,473
OPUS BK IRVINE CALIF COM 4,421 -26 (0.59) 169,370
STATE BK FINL CORP COM 4,191 901 27.38 229,506
COWEN GROUP INC NEW CL A 4,096 -660 (13.88) 984,629
TRISTATE CAP HLDGS INC COM 3,662 3,282 862.96 387,111
FIDELITY SOUTHERN CORP NEW COM 3,331 -124 (3.59) 217,868
M & T BK CORP WT EXP 122318 3,210 3,210 New 80,000
SYNCHRONY FINL COM 3,206 3,206 New 103,892
BANK AMER CORP COM 3,039 New 200,600
C1 FINL INC COM 2,883 2,883 New 171,826