Mendon Capital Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,182	Closed	-$624K	–	69
2020 Q1	$624K	Sell	18,182 -15,242	-46%	-$644K	0.31%	43
2019 Q4	$1.52M	Buy	+33,424	New	+$1.43M	0.26%	49
2018 Q4	–	Sell	-239,000	Closed	-$12.5M	–	117
2018 Q3	$12.5M	Buy	239,000 +39,000	+20%	+$2.29M	1.1%	27
2018 Q2	$12.2M	Buy	200,000 +150,000	+300%	+$9.29M	1.03%	34
2018 Q1	$2.77M	Sell	50,000 -50,000	-50%	-$2.67M	0.25%	83
2017 Q4	$4.96M	Hold	100,000	–	–	0.47%	67
2017 Q3	$4.36M	Sell	100,000 -100,000	-50%	-$4.06M	0.37%	79
2017 Q2	$7.61M	Buy	200,000 +100,000	+100%	+$3.54M	0.6%	56
2017 Q1	$3.49M	Sell	100,000 -100,000	-50%	-$3.59M	0.28%	93
2016 Q4	$6.93M	Hold	200,000	–	–	0.71%	53
2016 Q3	$5.82M	Hold	200,000	–	–	0.66%	54
2016 Q2	$4.7M	Hold	200,000	–	–	0.48%	56
2016 Q1	$4.9M	Hold	200,000	–	–	0.62%	50
2015 Q4	$5.93M	Buy	200,000 +25,000	+14%	+$718K	0.8%	45
2015 Q3	$4.61M	Buy	+175,000	New	+$4.85M	1.29%	25

Other funds holding ETFC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Mendon Capital Advisors sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 18,182 shares — an estimated $624K sold.

Mendon Capital Advisors first reported a position in ETFC in Q3 2015 and held it in 15 quarters. The position peaked at $12.5M in Q3 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Mendon Capital Advisors reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Mendon Capital Advisors sold 18,182 E*Trade Financial Corporation shares in Q2 2020, an estimated $624K.
Mendon Capital Advisors first reported a position in E*Trade Financial Corporation in Q3 2015 and held it in 15 quarters.
Mendon Capital Advisors's E*Trade Financial Corporation position peaked at $12.5M in Q3 2018.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

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