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) 180

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 89.25%
Healthcare
Services 0.68%
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 ▲
ARES COML REAL ESTATE CORP COM -594 Sold Out 0
CHARTER FINL CORP MD COM -644 Sold Out 0
DIME CMNTY BANCSHARES COM -644 Sold Out 0
EAGLE BANCORP INC MD COM -1,188 Sold Out 0
FIVE OAKS INVT CORP COM -1,621 Sold Out 0
GLEACHER & CO INC COM NEW -1,319 Sold Out 0
LAZARD LTD SHS A -1,540 Sold Out 0
M & T BK CORP COM -10,184 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -862 Sold Out 0
NMI HLDGS INC CL A -847 Sold Out 0
PACIFIC PREMIER BANCORP COM -677 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -403 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -1,153 Sold Out 0
TWO HBRS INVT CORP COM -518 Sold Out 0
US BANCORP DEL COM NEW -2,296 Sold Out 0
ZAIS FINL CORP COM -5,145 Sold Out 0
BSB BANCORP INC MD COM 287 -18 (5.87) 15,313
CITIZENS FIRST CORP COM 188 -7 (3.68) 15,968
BRIDGE BANCORP INC COM 631 -710 (52.91) 23,544
SUN BANCORP INC COM NEW 480 480 New 24,038