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 89.41%
Healthcare
Services 0.72%
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
AMERIS BANCORP COM 5,913 1,785 43.24 229,190
ARES COML REAL ESTATE CORP COM -593 Sold Out 0
ASB BANCORP INC N C COM 4,872 956 24.43 238,844
ASTORIA FINL CORP COM 1,338 1,338 New 100,000
ATLANTIC COAST FINL CORP COM 3,057 33 1.08 724,470
BANC CALIF INC COM 4,915 -129 (2.56) 438,473
BANK AMER CORP COM 3,430 New 200,600
BNC BANCORP COM 5,605 1,459 35.20 319,216
BRIDGE BANCORP INC COM 618 -694 (52.91) 23,544
BSB BANCORP INC MD COM 285 -18 (5.87) 15,313
C1 FINL INC COM 3,179 3,179 New 171,826
CARTER BK & TR MARTINSVILLE VA COM 769 409 113.36 62,280
CENTERSTATE BANKS INC COM 2,898 New 254,010
CHARTER FINL CORP MD COM -633 Sold Out 0
CITIGROUP INC COM NEW 2,717 New 50,000
CITIZENS FIRST CORP COM 184 -7 (3.68) 15,968
COBIZ FINANCIAL INC COM 888 New 75,000
CONNECTONE BANCORP INC NEW COM 11,807 524 4.64 635,451
COWEN GROUP INC NEW CL A 4,165 -671 (13.88) 984,629
DIME CMNTY BANCSHARES COM -616 Sold Out 0