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 90.38%
Healthcare
Services 2.59%
Technology
Transportation
Utilities

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -3,527 Sold Out 0
ARES CAP CORP COM -682 Sold Out 0
CHERRY HILL MTG INVT CORP COM -504 Sold Out 0
COMMUNITY FINL CORP MD COM -2,469 Sold Out 0
CYS INVTS INC COM -913 Sold Out 0
DIME CMNTY BANCSHARES COM -340 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -897 Sold Out 0
MONROE CAP CORP COM -630 Sold Out 0
MORGAN STANLEY COM NEW -1,668 Sold Out 0
PACIFIC CONTINENTAL CORP COM -137 Sold Out 0
PENNYMAC MTG INVT TR COM -1,096 Sold Out 0
PORTER BANCORP INC COM -593 Sold Out 0
WESTBURY BANCORP INC COM -754 Sold Out 0
XENITH BANKSHARES INC COM -447 Sold Out 0