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) 168

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 89.61%
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
1ST UNITED BANCORP INC FLA COM 2,565 -9,581 (78.88) 300,000
INVESTORS BANCORP INC NEW COM 5,020 -9,392 (65.17) 500,000
SCHWAB CHARLES CORP NEW COM -6,623 Sold Out 0
COWEN GROUP INC NEW CL A 4,424 -4,713 (51.58) 1,143,266
YADKIN FINL CORP COM 13,531 -4,512 (25.01) 717,423
OMNIAMERICAN BANCORP INC COM 2,362 -4,330 (64.7) 87,486
WATERSTONE FINL INC MD COM -3,851 Sold Out 0
ASB BANCORP INC N C COM 3,743 -3,028 (44.72) 191,957
PARK STERLING CORP COM 2,300 -3,017 (56.74) 330,942
SEACOAST BKG CORP FLA COM NEW 5,798 -2,649 (31.36) 490,109
VIRGINIA HERITAGE BANK COM 1,480 -2,645 (64.12) 50,000
CHARTER FINL CORP MD COM 627 -2,454 (79.65) 56,376
SOUTH ST CORP COM 6,441 -2,342 (26.67) 110,000
CONNECTONE BANCORP INC NEW COM 11,258 -2,218 (16.46) 607,250
ATLANTIC COAST FINL CORP COM 2,810 -2,210 (44.03) 716,713
GLEACHER & CO INC COM NEW 1,175 -2,180 (64.98) 175,923
METRO BANCORP INC PA COM -2,045 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -1,858 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -1,836 Sold Out 0
NATIONAL HOLDINGS CORP COM -1,765 Sold Out 0