Mendon Capital Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$8.21M	–	120
2017 Q3	$8.21M	Sell	200,000 -25,000	-11%	-$954K	0.69%	53
2017 Q2	$8.57M	Hold	225,000	–	–	0.68%	49
2017 Q1	$9.77M	Hold	225,000	–	–	0.78%	47
2016 Q4	$8.83M	Buy	+225,000	New	+$7.88M	0.91%	44

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mendon Capital Advisors's CBF Position: Q4 2017 in Review

Mendon Capital Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 200,000 shares — an estimated $8.21M sold.

Mendon Capital Advisors first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $9.77M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Mendon Capital Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Mendon Capital Advisors sold 200,000 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $8.21M.
Mendon Capital Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Mendon Capital Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $9.77M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.