Mendon Capital Advisors’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$2.65M | – | 52 |
|
|
2025
Q1 | $2.65M | Sell |
15,000
-15,000
| -50% | -$2.65M | 1.23% | 28 |
|
|
2024
Q4 | $2.55M | Hold |
30,000
| – | – | 1.25% | 23 |
|
|
2024
Q3 | $1.62M | Sell |
30,000
-10,000
| -25% | -$540K | 1.05% | 26 |
|
|
2024
Q2 | $1.85M | Sell |
40,000
-60,000
| -60% | -$2.77M | 1.02% | 27 |
|
|
2024
Q1 | $3.89M | Sell |
100,000
-20,000
| -17% | -$777K | 2.08% | 18 |
|
|
2023
Q4 | $5.33M | Buy |
+120,000
| New | +$5.33M | 2.21% | 16 |
|
|
2022
Q1 | $6.86M | Hold |
150,000
| – | – | 2.27% | 17 |
|
|
2021
Q4 | $7.59M | Buy |
150,000
+44,350
| +42% | +$2.24M | 2.18% | 17 |
|
|
2021
Q3 | $3.37M | Buy |
105,650
+89,169
| +541% | +$2.84M | 1.15% | 33 |
|
|
2021
Q2 | $471K | Buy |
+16,481
| New | +$471K | 0.17% | 53 |
|