Mendon Capital Advisors’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,240	Closed	-$588K	–	63
2020 Q1	$588K	Buy	+31,240	New	+$1.02M	0.29%	45
2019 Q1	–	Sell	-55,400	Closed	-$1.65M	–	85
2018 Q4	$1.65M	Sell	55,400 -194,600	-78%	-$6.82M	0.19%	72
2018 Q3	$9.64M	Hold	250,000	–	–	0.85%	37
2018 Q2	$9.72M	Buy	+250,000	New	+$10.4M	0.82%	41
2018 Q1	–	Sell	-100,000	Closed	-$4.2M	–	103
2017 Q4	$4.2M	Sell	100,000 -100,000	-50%	-$3.91M	0.4%	74
2017 Q3	$7.57M	Hold	200,000	–	–	0.63%	57
2017 Q2	$7.14M	Sell	200,000 -50,000	-20%	-$1.77M	0.57%	60
2017 Q1	$8.64M	Sell	250,000 -250,000	-50%	-$9.12M	0.69%	51
2016 Q4	$17.8M	Hold	500,000	–	–	1.83%	11
2016 Q3	$12.4M	Hold	500,000	–	–	1.41%	20
2016 Q2	$9.99M	Buy	500,000 +250,000	+100%	+$5.55M	1.03%	29
2016 Q1	$5.24M	Sell	250,000 -150,000	-38%	-$3.18M	0.67%	43
2015 Q4	$10.5M	Buy	+400,000	New	+$10.1M	1.41%	23

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mendon Capital Advisors's CFG Position: Q2 2020 in Review

Mendon Capital Advisors sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 31,240 shares — an estimated $588K sold.

Mendon Capital Advisors first reported a position in CFG in Q4 2015 and held it in 13 quarters. The position peaked at $17.8M in Q4 2016. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

Mendon Capital Advisors reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
Mendon Capital Advisors sold 31,240 Citizens Financial Group shares in Q2 2020, an estimated $588K.
Mendon Capital Advisors first reported a position in Citizens Financial Group in Q4 2015 and held it in 13 quarters.
Mendon Capital Advisors's Citizens Financial Group position peaked at $17.8M in Q4 2016.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.