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