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) 176

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 89.23%
Healthcare
Services 0.61%
Technology
Transportation
Utilities

71 Activity 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 15,117 1,752 13.11 811,443
HOMETRUST BANCSHARES INC COM 12,806 1,147 9.83 805,439
CONNECTONE BANCORP INC NEW COM 11,883 527 4.64 635,451
SOUTH ST CORP COM 6,569 -657 (9.09) 100,000
AMERIS BANCORP COM 6,016 1,816 43.24 229,190
SEACOAST BKG CORP FLA COM NEW 5,506 -983 (15.14) 415,895
SYNOVUS FINL CORP COM NEW 5,450 4,152 320 210,000
BNC BANCORP COM 5,267 1,371 35.20 319,216
ASB BANCORP INC N C COM 4,906 963 24.43 238,844
BANC CALIF INC COM 4,845 -127 (2.56) 438,473
OPUS BK IRVINE CALIF COM 4,649 -28 (0.59) 169,370
COWEN GROUP INC NEW CL A 4,588 -739 (13.88) 984,629
STATE BK FINL CORP COM 4,464 959 27.38 229,506
M & T BK CORP WT EXP 122318 4,194 4,194 New 80,000
TRISTATE CAP HLDGS INC COM 4,127 3,698 862.96 387,111
FIDELITY SOUTHERN CORP NEW COM 3,490 -130 (3.59) 217,868
C1 FINL INC COM 3,268 3,268 New 171,826
SYNCHRONY FINL COM 3,002 3,002 New 103,892
ATLANTIC COAST FINL CORP COM 2,876 31 1.08 724,470
SQUARE 1 FINL INC CL A 2,652 -32 (1.21) 110,159


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