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) 171

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 89.46%
Healthcare
Services 4.49%
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
CENTERSTATE BANKS INC COM 2,629 -645 (19.7) 254,010
1ST UNITED BANCORP INC FLA COM 2,613 -9,761 (78.88) 300,000
CITIGROUP INC COM NEW 2,582 New 50,000
PARK STERLING CORP COM 2,264 -2,969 (56.74) 330,942
REGIONAL MGMT CORP COM 2,238 -198 (8.13) 133,667
OMNIAMERICAN BANCORP INC COM 2,231 -4,089 (64.7) 87,486
US BANCORP DEL COM NEW 2,113 2,113 New 50,000
SQUARE 1 FINL INC CL A 2,093 -863 (29.2) 111,507
NBT BANCORP INC COM 1,970 -724 (26.87) 81,670
SHORE BANCSHARES INC COM 1,938 1,938 New 217,500
SUNTRUST BKS INC COM 1,923 New 50,000
FIRST CMNTY CORP S C COM 1,797 -327 (15.38) 167,240
FIVE OAKS INVT CORP COM 1,667 1,667 New 147,127
LAZARD LTD SHS A 1,619 1,619 New 30,000
REGIONS FINL CORP NEW COM 1,533 -511 (25) 150,000
HOME BANCSHARES INC COM 1,497 New 50,000
SOUTHERN NATL BANCORP OF VA IN COM 1,465 10 .70 136,370
TFS FINL CORP COM 1,451 -356 (19.69) 102,000
VIRGINIA HERITAGE BANK COM 1,388 -2,480 (64.12) 50,000
BRIDGE BANCORP INC COM 1,240 1,240 New 50,000


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