Mendon Capital Advisors’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,753,276
| Closed | -$61.5M | – | 133 |
|
|
2017
Q1 | $61.5M | Buy |
1,753,276
+137,795
| +9% | +$4.83M | 4.93% | 1 |
|
|
2016
Q4 | $51.5M | Buy |
1,615,481
+36,023
| +2% | +$1.15M | 5.3% | 1 |
|
|
2016
Q3 | $38.4M | Buy |
1,579,458
+281,894
| +22% | +$6.86M | 4.38% | 1 |
|
|
2016
Q2 | $29.5M | Buy |
1,297,564
+189,554
| +17% | +$4.3M | 3.04% | 2 |
|
|
2016
Q1 | $23.4M | Buy |
1,108,010
+238,290
| +27% | +$5.03M | 2.97% | 2 |
|
|
2015
Q4 | $22.1M | Buy |
869,720
+551,248
| +173% | +$14M | 2.97% | 2 |
|
|
2015
Q3 | $7.08M | Buy |
318,472
+1,630
| +0.5% | +$36.2K | 1.97% | 11 |
|
|
2015
Q2 | $6.13M | Buy |
316,842
+5,936
| +2% | +$115K | 2.28% | 8 |
|
|
2015
Q1 | $5.63M | Sell |
310,906
-8,310
| -3% | -$150K | 2.39% | 10 |
|
|
2014
Q4 | $5.49M | Hold |
319,216
| – | – | 2.3% | 8 |
|
|
2014
Q3 | $5M | Buy |
319,216
+83,100
| +35% | +$1.3M | 2.77% | 9 |
|
|
2014
Q2 | $4.03M | Buy |
236,116
+16,253
| +7% | +$277K | 2.01% | 12 |
|
|
2014
Q1 | $3.81M | Sell |
219,863
-30,250
| -12% | -$524K | 1.25% | 18 |
|
|
2013
Q4 | $4.29M | Buy |
250,113
+40,155
| +19% | +$688K | 1.66% | 15 |
|
|
2013
Q3 | $2.8M | Sell |
209,958
-58,300
| -22% | -$778K | 1.33% | 20 |
|
|
2013
Q2 | $3.06M | Buy |
+268,258
| New | +$3.06M | 1.75% | 16 |
|