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) 170

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 89.15%
Healthcare
Services 0.62%
Technology
Transportation
Utilities

34 INCREASED 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 15,612 1,809 13.11 811,443
HOMETRUST BANCSHARES INC COM 12,694 1,137 9.83 805,439
CONNECTONE BANCORP INC NEW COM 11,845 526 4.64 635,451
AMERIS BANCORP COM 5,659 1,708 43.24 229,190
SYNOVUS FINL CORP COM NEW 5,441 4,146 320 210,000
BNC BANCORP COM 5,280 1,374 35.20 319,216
ASB BANCORP INC N C COM 4,801 942 24.43 238,844
STATE BK FINL CORP COM 4,372 940 27.38 229,506
TRISTATE CAP HLDGS INC COM 3,968 3,556 862.96 387,111
M & T BK CORP WT EXP 122318 3,404 3,404 New 80,000
SYNCHRONY FINL COM 3,245 3,245 New 103,892
C1 FINL INC COM 2,962 2,962 New 171,826
ATLANTIC COAST FINL CORP COM 2,659 28 1.08 724,470
PALMETTO BANCSHARES INC COM NEW 2,153 1,405 187.67 128,490
SILVERCREST ASSET MGMT GROUP I CL A 2,130 1,722 422.15 150,991
SHORE BANCSHARES INC COM 2,050 20 1.00 219,670
UNITED FINL BANCORP INC NEW COM 1,884 1,884 New 147,532
FIRST SEC GROUP INC COM NEW 1,785 750 72.47 789,610
JACKSONVILLE BANCORP INC FLA COM NEW 1,508 519 52.50 137,131
FINANCIAL INSTNS INC COM 1,268 1,268 New 55,324