MENDON CAPITAL ADVISORS CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 53
Decreased Positions 29
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 254

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 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.37%
Healthcare
Services 2.6%
Technology
Transportation
Utilities

102 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -3,509 Sold Out 0
COMMUNITY FINL CORP MD COM -2,561 Sold Out 0
ARES COML REAL ESTATE CORP COM 952 -2,221 (70) 75,000
MORGAN STANLEY COM NEW -1,646 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM 1,821 -1,101 (37.67) 72,337
PENNYMAC MTG INVT TR COM -1,085 Sold Out 0
CYS INVTS INC COM -909 Sold Out 0
ZAIS FINL CORP COM 5,562 -900 (13.92) 340,000
HARTFORD FINL SVCS GROUP INC COM -896 Sold Out 0
BANK OF AMERICA CORPORATION COM 2,337 -767 (24.7) 150,600
WESTBURY BANCORP INC COM -753 Sold Out 0
ARES CAP CORP COM -680 Sold Out 0
MONROE CAP CORP COM -631 Sold Out 0
CUSTOMERS BANCORP INC COM 408 -606 (59.8) 22,110
PORTER BANCORP INC COM -593 Sold Out 0
CHERRY HILL MTG INVT CORP COM -502 Sold Out 0
BNC BANCORP COM 3,608 -496 (12.1) 219,863
SILVERCREST ASSET MGMT GROUP I CL A 2,420 -488 (16.78) 142,338
NEWBRIDGE BANCORP CL A NO PAR 1,785 -465 (20.68) 235,200
XENITH BANKSHARES INC COM -447 Sold Out 0


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