MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 53
Decreased Positions 29
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 251

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.54%
Healthcare
Services 2.6%
Technology
Transportation
Utilities

82 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YADKIN FINL CORP COM 17,755 3,444 24.06 956,652
INVESTORS BANCORP INC NEW COM 14,828 2,737 22.64 1,435,450
CONNECTONE BANCORP INC NEW COM 13,811 3,908 39.46 726,869
1ST UNITED BANCORP INC FLA COM 11,862 278 2.40 1,420,640
COWEN GROUP INC NEW CL A 9,444 965 11.38 2,361,039
SEACOAST BKG CORP FLA COM NEW 7,391 313 4.43 714,059
SCHWAB CHARLES CORP NEW COM 6,938 6,938 New 250,000
ASB BANCORP INC N C COM 6,834 257 3.91 347,258
HOMETRUST BANCSHARES INC COM 6,571 4,800 271.03 431,990
OMNIAMERICAN BANCORP INC COM 6,124 292 5.01 247,845
ZAIS FINL CORP COM 5,505 -890 (13.92) 340,000
ATLANTIC COAST FINL CORP COM 5,339 544 11.34 1,280,441
PARK STERLING CORP COM 5,248 146 2.87 765,036
VIRGINIA HERITAGE BANK COM 3,839 67 1.76 139,360
BNC BANCORP COM 3,645 -502 (12.1) 219,863
SWS GROUP INC COM 3,616 1,790 98.04 505,000
WATERSTONE FINL INC MD COM 3,585 3,585 New 325,000
CENTERSTATE BANKS INC COM 3,296 1,787 118.40 316,343
BANC CALIF INC COM 3,112 1,925 162.15 262,151
AMERIS BANCORP COM 3,058 -218 (6.67) 140,000