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) 175

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 89.45%
Healthcare
Services 0.7%
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
COWEN GROUP INC NEW CL A 4,047 -652 (13.88) 984,629
NMI HLDGS INC CL A -835 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A 2,195 1,775 422.15 150,991
SQUARE 1 FINL INC CL A 2,390 -29 (1.21) 110,159
SIMMONS 1ST NATL CORP CL A $1 PAR -414 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -840 Sold Out 0
AMERIS BANCORP COM 5,902 1,782 43.24 229,190
ARES COML REAL ESTATE CORP COM -593 Sold Out 0
ASB BANCORP INC N C COM 4,777 938 24.43 238,844
ASTORIA FINL CORP COM 1,337 1,337 New 100,000
ATLANTIC COAST FINL CORP COM 3,065 33 1.08 724,470
BANC CALIF INC COM 4,911 -129 (2.56) 438,473
BANK AMER CORP COM 3,446 New 200,600
BNC BANCORP COM 5,609 1,460 35.20 319,216
BRIDGE BANCORP INC COM 616 -692 (52.91) 23,544
BSB BANCORP INC MD COM 286 -18 (5.87) 15,313
C1 FINL INC COM 3,127 3,127 New 171,826
CARTER BK & TR MARTINSVILLE VA COM 788 419 113.36 62,280
CENTERSTATE BANKS INC COM 2,913 New 254,010
CHARTER FINL CORP MD COM -636 Sold Out 0


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