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) 255

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 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.35%
Healthcare
Services 2.59%
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
COWEN GROUP INC NEW CL A 9,916 1,013 11.38 2,361,039
FORTRESS INVESTMENT GROUP LLC CL A 2,028 2,028 New 274,393
LADDER CAP CORP CL A 1,330 1,330 New 70,767
NMI HLDGS INC CL A 2,062 New 200,000
SILVERCREST ASSET MGMT GROUP I CL A 2,356 -475 (16.78) 142,338
SQUARE 1 FINL INC CL A 2,903 2,903 New 157,500
SIMMONS 1ST NATL CORP CL A $1 PAR 979 979 New 25,000
NEWBRIDGE BANCORP CL A NO PAR 1,773 -462 (20.68) 235,200
1ST UNITED BANCORP INC FLA COM 12,161 285 2.40 1,420,640
AMERICAN CAP LTD COM 387 New 25,000
AMERICAN CAPITAL AGENCY CORP COM -3,440 Sold Out 0
AMERIS BANCORP COM 2,999 -214 (6.67) 140,000
ARES CAP CORP COM -690 Sold Out 0
ARES COML REAL ESTATE CORP COM 952 -2,221 (70) 75,000
ASB BANCORP INC N C COM 7,185 270 3.91 347,258
ATLANTIC COAST FINL CORP COM 5,199 530 11.34 1,280,441
BANC CALIF INC COM 2,863 1,771 162.15 262,151
BANK OF AMERICA CORPORATION COM 2,316 -760 (24.7) 150,600
BANKUNITED INC COM 1,665 New 50,000
BNC BANCORP COM 3,626 -499 (12.1) 219,863


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