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) 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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.54%
Healthcare
Services 4.36%
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
GENWORTH FINL INC COM CL A -659 Sold Out 0
HERITAGE FINL CORP WASH COM -1,486 Sold Out 0
LADDER CAP CORP CL A -1,350 Sold Out 0
MALVERN BANCORP INC COM -1,100 Sold Out 0
METRO BANCORP INC PA COM -2,124 Sold Out 0
MIDSOUTH BANCORP INC COM -752 Sold Out 0
NATIONAL HOLDINGS CORP COM -1,912 Sold Out 0
NEW RESIDENTIAL INVT CORP COM -1,878 Sold Out 0
NORTH VALLEY BANCORP COM NEW -214 Sold Out 0
PEOPLES FED BANCSHARES INC COM -574 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -1,399 Sold Out 0
SCHWAB CHARLES CORP NEW COM -7,350 Sold Out 0
SOUTHERN FIRST BANCSHARES INC COM -701 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -1,424 Sold Out 0
UNITED FINL BANCORP INC NEW COM -606 Sold Out 0
WATERSTONE FINL INC MD COM -3,894 Sold Out 0