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) 167

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 89.58%
Healthcare
Services 4.43%
Technology
Transportation
Utilities

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWS GROUP INC COM 2,656 -874 (24.75) 380,000
CITIGROUP INC COM NEW 2,527 New 50,000
1ST UNITED BANCORP INC FLA COM 2,508 -9,369 (78.88) 300,000
OMNIAMERICAN BANCORP INC COM 2,353 -4,314 (64.7) 87,486
REGIONAL MGMT CORP COM 2,308 -204 (8.13) 133,667
PARK STERLING CORP COM 2,280 -2,991 (56.74) 330,942
SQUARE 1 FINL INC CL A 2,046 -844 (29.2) 111,507
SHORE BANCSHARES INC COM 1,988 1,988 New 217,500
US BANCORP DEL COM NEW 1,969 1,969 New 50,000
NBT BANCORP INC COM 1,922 -706 (26.87) 81,670
SUNTRUST BKS INC COM 1,824 New 50,000
FIRST CMNTY CORP S C COM 1,781 -324 (15.38) 167,240
FIVE OAKS INVT CORP COM 1,640 1,640 New 147,127
SOUTHERN NATL BANCORP OF VA IN COM 1,514 11 .70 136,370
VIRGINIA HERITAGE BANK COM 1,460 -2,608 (64.12) 50,000
TFS FINL CORP COM 1,458 -357 (19.69) 102,000
HOME BANCSHARES INC COM 1,454 New 50,000
LAZARD LTD SHS A 1,433 1,433 New 30,000
REGIONS FINL CORP NEW COM 1,374 -458 (25) 150,000
BRIDGE BANCORP INC COM 1,200 1,200 New 50,000