Mendon Capital Advisors’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,823
| Closed | -$4.77M | – | 122 |
|
|
2017
Q3 | $4.77M | Hold |
105,823
| – | – | 0.4% | 74 |
|
|
2017
Q2 | $4.65M | Sell |
105,823
-35,792
| -25% | -$1.44M | 0.37% | 81 |
|
|
2017
Q1 | $4.82M | Buy |
141,615
+2,231
| +2% | +$71.6K | 0.39% | 78 |
|
|
2016
Q4 | $4.15M | Sell |
139,384
-395
| -0.3% | -$10.8K | 0.43% | 69 |
|
|
2016
Q3 | $3.67M | Hold |
139,779
| – | – | 0.42% | 69 |
|
|
2016
Q2 | $3.43M | Sell |
139,779
-700
| -0.5% | -$17.6K | 0.35% | 67 |
|
|
2016
Q1 | $3.4M | Sell |
140,479
-1,171
| -0.8% | -$29.2K | 0.43% | 70 |
|
|
2015
Q4 | $3.68M | Hold |
141,650
| – | – | 0.5% | 72 |
|
|
2015
Q3 | $3.55M | Buy |
141,650
+2,060
| +1% | +$49K | 0.99% | 36 |
|
|
2015
Q2 | $3.02M | Buy |
139,590
+3,020
| +2% | +$63.8K | 1.13% | 29 |
|
|
2015
Q1 | $2.8M | Sell |
136,570
-99,420
| -42% | -$2.01M | 1.19% | 30 |
|
|
2014
Q4 | $5.07M | Sell |
235,990
-2,854
| -1% | -$57.6K | 2.12% | 11 |
|
|
2014
Q3 | $4.81M | Buy |
238,844
+46,887
| +24% | +$923K | 2.67% | 11 |
|
|
2014
Q2 | $4.03M | Sell |
191,957
-155,301
| -45% | -$2.96M | 2.01% | 13 |
|
|
2014
Q1 | $6.16M | Buy |
347,258
+13,057
| +4% | +$228K | 2.03% | 14 |
|
|
2013
Q4 | $5.76M | Sell |
334,201
-19,125
| -5% | -$329K | 2.23% | 14 |
|
|
2013
Q3 | $6.05M | Buy |
353,326
+59,750
| +20% | +$1.02M | 2.87% | 8 |
|
|
2013
Q2 | $4.82M | Buy |
+293,576
| New | +$4.84M | 2.75% | 9 |
|
Mendon Capital Advisors's ASBB Position: Q4 2017 in Review
Mendon Capital Advisors sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 105,823 shares — an estimated $4.77M sold.
Mendon Capital Advisors first reported a position in ASBB in Q2 2013 and held it in 18 quarters. The position peaked at $6.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.
- Mendon Capital Advisors reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
- Mendon Capital Advisors sold 105,823 ASB Bancorp Inc shares in Q4 2017, an estimated $4.77M.
- Mendon Capital Advisors first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 18 quarters.
- Mendon Capital Advisors's ASB Bancorp Inc position peaked at $6.16M in Q1 2014.
- 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.
Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.