MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.15%
Healthcare
Services 0.62%
Technology
Transportation
Utilities

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSB BANCORP INC MD COM 286 -18 (5.87) 15,313
CITIZENS FIRST CORP COM 196 -7 (3.68) 15,968
OAK VIEW NATL BK WARRENTON VA COM 187 4 2.26 35,272
FIRST CAPITAL BANCORP VA COM 128 4 3.60 29,932
ARES COML REAL ESTATE CORP COM -607 Sold Out 0
CHARTER FINL CORP MD COM -639 Sold Out 0
DIME CMNTY BANCSHARES COM -608 Sold Out 0
EAGLE BANCORP INC MD COM -1,150 Sold Out 0
FIVE OAKS INVT CORP COM -1,610 Sold Out 0
GLEACHER & CO INC COM NEW -1,293 Sold Out 0
LAZARD LTD SHS A -1,380 Sold Out 0
M & T BK CORP COM -9,232 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -805 Sold Out 0
NMI HLDGS INC CL A -716 Sold Out 0
PACIFIC PREMIER BANCORP COM -618 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -380 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -1,095 Sold Out 0
TWO HBRS INVT CORP COM -518 Sold Out 0
US BANCORP DEL COM NEW -2,129 Sold Out 0
ZAIS FINL CORP COM -5,020 Sold Out 0