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) 166

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 89.56%
Healthcare
Services 4.42%
Technology
Transportation
Utilities

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 10,956 4,502 69.75 733,321
BANC CALIF INC COM 5,121 2,138 71.66 450,000
OPUS BK IRVINE CALIF COM 5,105 5,105 New 170,380
BNC BANCORP COM 3,986 274 7.39 236,116
AMERIS BANCORP COM 3,800 475 14.29 160,000
BANK AMER CORP COM 3,252 811 33.20 200,600
FIDELITY SOUTHERN CORP NEW COM 3,238 1,226 60.89 225,980
VIEWPOINT FINL GROUP INC MD COM 3,016 1,233 69.12 122,337
STATE BK FINL CORP COM 2,996 1,333 80.18 180,180
US BANCORP DEL COM NEW 1,970 1,970 New 50,000
SHORE BANCSHARES INC COM 1,968 1,968 New 217,500
FIVE OAKS INVT CORP COM 1,627 1,627 New 147,127
SOUTHERN NATL BANCORP OF VA IN COM 1,548 11 .70 136,370
LAZARD LTD SHS A 1,425 1,425 New 30,000
BRIDGE BANCORP INC COM 1,201 1,201 New 50,000
DIME CMNTY BANCSHARES COM 572 572 New 40,000
SUNSHINE FINL INC MD COM 561 16 2.86 31,248
CARTER BK & TR MARTINSVILLE VA COM 344 12 3.58 29,190
FIRST BANCORP N C COM 340 340 New 20,000
BSB BANCORP INC MD COM 297 9 3.30 16,268