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) 258

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 90.42%
Healthcare
Services 2.56%
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 -3,444 Sold Out 0
ARES CAP CORP COM -693 Sold Out 0
CHERRY HILL MTG INVT CORP COM -497 Sold Out 0
COMMUNITY FINL CORP MD COM -2,461 Sold Out 0
CYS INVTS INC COM -878 Sold Out 0
DIME CMNTY BANCSHARES COM -344 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -915 Sold Out 0
MONROE CAP CORP COM -627 Sold Out 0
MORGAN STANLEY COM NEW -1,601 Sold Out 0
PACIFIC CONTINENTAL CORP COM -138 Sold Out 0
PENNYMAC MTG INVT TR COM -1,115 Sold Out 0
PORTER BANCORP INC COM -611 Sold Out 0
WESTBURY BANCORP INC COM -752 Sold Out 0
XENITH BANKSHARES INC COM -438 Sold Out 0
CITIZENS FIRST CORP COM 178 178 New 16,338
NORTH VALLEY BANCORP COM NEW 215 23 11.77 9,640
BSB BANCORP INC MD COM 269 35 14.74 15,748
CLIFTON BANCORP INC COM 312 12 3.85 24,925
CARTER BK & TR MARTINSVILLE VA COM 326 326 New 28,180
HERITAGE OAKS BANCORP COM 370 70 23.16 49,263