Mendon Capital Advisors’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Mendon Capital Advisors’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-147,736	Closed	-$3.58M	–	122
2016 Q1	$3.58M	Sell	147,736 -397,970	-73%	-$9.41M	0.45%	67
2015 Q4	$13.2M	Sell	545,706 -72,326	-12%	-$1.62M	1.78%	13
2015 Q3	$11.8M	Buy	618,032 +160,590	+35%	+$3.03M	3.28%	3
2015 Q2	$8.87M	Sell	457,442 -94	-0%	-$1.75K	3.3%	5
2015 Q1	$8.58M	Buy	457,536 +23,078	+5%	+$405K	3.64%	4
2014 Q4	$7.95M	Buy	434,458 +262,632	+153%	+$4.7M	3.32%	4
2014 Q3	$3.12M	Buy	+171,826	New	+$3.02M	1.73%	19

Other funds holding BNK

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return