Mendon Capital Advisors’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,736
| Closed | -$3.58M | – | 121 |
|
|
2016
Q1 | $3.58M | Sell |
147,736
-397,970
| -73% | -$9.63M | 0.45% | 50 |
|
|
2015
Q4 | $13.2M | Sell |
545,706
-72,326
| -12% | -$1.75M | 1.78% | 11 |
|
|
2015
Q3 | $11.8M | Buy |
618,032
+160,590
| +35% | +$3.06M | 3.28% | 3 |
|
|
2015
Q2 | $8.87M | Sell |
457,442
-94
| -0% | -$1.82K | 3.3% | 5 |
|
|
2015
Q1 | $8.58M | Buy |
457,536
+23,078
| +5% | +$433K | 3.64% | 4 |
|
|
2014
Q4 | $7.95M | Buy |
434,458
+262,632
| +153% | +$4.8M | 3.32% | 4 |
|
|
2014
Q3 | $3.12M | Buy |
+171,826
| New | +$3.12M | 1.73% | 18 |
|