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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BFA

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Mendon Capital Advisors's BNK Position: Q2 2016 in Review

Mendon Capital Advisors sold out of C1 FINL INC COM STK (FL) (BNK) in Q2 2016, closing a stake of 147,736 shares — an estimated $3.58M sold.

Mendon Capital Advisors first reported a position in BNK in Q3 2014 and held it in 7 quarters. The position peaked at $13.2M in Q4 2015. 65 funds tracked by Wall St. Rank hold BNK as of Q2 2016.

Mendon Capital Advisors reported no remaining C1 FINL INC COM STK (FL) position as of Q2 2016 after selling out during the quarter.
Mendon Capital Advisors sold 147,736 C1 FINL INC COM STK (FL) shares in Q2 2016, an estimated $3.58M.
Mendon Capital Advisors first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 7 quarters.
Mendon Capital Advisors's C1 FINL INC COM STK (FL) position peaked at $13.2M in Q4 2015.
65 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.