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) 255

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 90.35%
Healthcare
Services 2.59%
Technology
Transportation
Utilities

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 6,725 6,725 New 250,000
WATERSTONE FINL INC MD COM 3,624 3,624 New 325,000
SQUARE 1 FINL INC CL A 2,878 2,878 New 157,500
FORTRESS INVESTMENT GROUP LLC CL A 1,989 1,989 New 274,393
NEW RESIDENTIAL INVT CORP COM 1,905 1,905 New 300,000
SANTANDER CONSUMER USA HDG INC COM 1,465 1,465 New 75,000
LADDER CAP CORP CL A 1,335 1,335 New 70,767
FIRST HORIZON NATL CORP COM 1,167 1,167 New 100,000
GUARANTY BANCORP DEL COM NEW 1,040 1,040 New 74,450
SIMMONS 1ST NATL CORP CL A $1 PAR 971 971 New 25,000
MIDSOUTH BANCORP INC COM 770 770 New 39,300
CARTER BK & TR MARTINSVILLE VA COM 327 327 New 28,180
CITIZENS FIRST CORP COM 178 178 New 16,338


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