MENDON CAPITAL ADVISORS CORP Information

150 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 770-1770

Report Date: 12/31/2013

Position Statistics

Total Positions 105
New Positions 13
Increased Positions 46
Decreased Positions 40
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 224

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 0.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.4%
Healthcare
Services 5.72%
Technology
Transportation
Utilities

105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIEWPOINT FINL GROUP INC MD COM 3,123 -2,287 (42.28) 116,050
VIRGINIA HERITAGE BANK COM 3,054 383 14.34 136,945
SILVERCREST ASSET MGMT GROUP I CL A 2,945 -499 (14.48) 171,038
REGIONAL MGMT CORP COM 2,854 -395 (12.16) 130,000
CHARTER FINL CORP MD COM 2,848 973 51.94 266,376
NBT BANCORP INC COM 2,591 New 108,893
TRISTATE CAP HLDGS INC COM 2,426 -542 (18.26) 175,000
CITIGROUP INC COM NEW 2,411 1,326 122.22 50,000
COMMUNITY FINL CORP MD COM 2,368 12 .49 107,830
NMI HLDGS INC CL A 2,248 2,248 New 200,000
FIRST CMNTY CORP S C COM 2,234 35 1.61 203,255
NEWBRIDGE BANCORP CL A NO PAR 2,173 2,173 New 296,500
REGIONS FINL CORP NEW COM 2,044 New 200,000
SWS GROUP INC COM 1,999 -196 (8.93) 255,000
SYNOVUS FINL CORP COM 1,902 -2,485 (56.65) 574,500
SUNTRUST BKS INC COM 1,898 4 .20 50,000
HOMETRUST BANCSHARES INC COM 1,840 844 84.77 116,430
METRO BANCORP INC PA COM 1,837 New 88,043
FRANKLIN FINL CORP VA COM 1,787 New 90,000
WASHINGTON BKG CO OAK HBR WASH COM 1,770 1,770 New 100,000