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 89.67%
Healthcare
Services 4.23%
Technology
Transportation
Utilities

8 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPUS BK IRVINE CALIF COM 5,219 5,219 New 170,380
US BANCORP DEL COM NEW 2,092 2,092 New 50,000
SHORE BANCSHARES INC COM 1,958 1,958 New 217,500
FIVE OAKS INVT CORP COM 1,545 1,545 New 147,127
LAZARD LTD SHS A 1,521 1,521 New 30,000
BRIDGE BANCORP INC COM 1,183 1,183 New 50,000
DIME CMNTY BANCSHARES COM 576 576 New 40,000
FIRST BANCORP N C COM 320 320 New 20,000