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) 254

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 90.55%
Healthcare
Services 2.58%
Technology
Transportation
Utilities

102 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM 3,385 1,835 118.40 316,343
CHARTER FINL CORP MD COM 3,042 117 4.00 277,040
SQUARE 1 FINL INC CL A 2,999 2,999 New 157,500
AMERIS BANCORP COM 2,965 -212 (6.67) 140,000
BANC CALIF INC COM 2,923 1,808 162.15 262,151
NBT BANCORP INC COM 2,591 64 2.55 111,670
CITIGROUP INC COM NEW 2,502 New 50,000
BANK OF AMERICA CORPORATION COM 2,348 -770 (24.7) 150,600
SILVERCREST ASSET MGMT GROUP I CL A 2,340 -472 (16.78) 142,338
REGIONAL MGMT CORP COM 2,257 240 11.92 145,500
METRO BANCORP INC PA COM 2,161 74 3.52 91,143
NATIONAL HOLDINGS CORP COM 2,151 293 15.74 3,677,434
FIRST CMNTY CORP S C COM 2,111 -60 (2.76) 197,645
REGIONS FINL CORP NEW COM 2,072 New 200,000
FORTRESS INVESTMENT GROUP LLC CL A 2,063 2,063 New 274,393
NMI HLDGS INC CL A 2,024 New 200,000
FIDELITY SOUTHERN CORP NEW COM 1,992 544 37.59 140,460
SUNTRUST BKS INC COM 1,954 New 50,000
VIEWPOINT FINL GROUP INC MD COM 1,899 -1,147 (37.67) 72,337
NEW RESIDENTIAL INVT CORP COM 1,836 1,836 New 300,000