MCA
Mendon Capital Advisors’s FB Financial Corp FBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$4.52M | – | 53 |
|
|
2025
Q1 | $4.52M | Buy |
+50,000
| New | +$4.52M | 2.1% | 21 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$3.66M | – | 44 |
|
|
2024
Q2 | $3.66M | Hold |
50,000
| – | – | 2.03% | 17 |
|
|
2024
Q1 | $3.6M | Sell |
50,000
-100,000
| -67% | -$7.19M | 1.93% | 19 |
|
|
2023
Q4 | $5.98M | Buy |
+150,000
| New | +$5.98M | 2.48% | 12 |
|
|
2022
Q1 | $8.8M | Hold |
198,195
| – | – | 2.92% | 11 |
|
|
2021
Q4 | $8.68M | Hold |
198,195
| – | – | 2.5% | 14 |
|
|
2021
Q3 | $8.5M | Sell |
198,195
-2,119
| -1% | -$90.9K | 2.9% | 9 |
|
|
2021
Q2 | $7.48M | Sell |
200,314
-79,686
| -28% | -$2.97M | 2.7% | 14 |
|
|
2021
Q1 | $12.4M | Hold |
280,000
| – | – | 4.58% | 5 |
|
|
2020
Q4 | $9.72M | Sell |
280,000
-35,000
| -11% | -$1.22M | 4.56% | 6 |
|
|
2020
Q3 | $7.91M | Sell |
315,000
-235,000
| -43% | -$5.9M | 4.62% | 6 |
|
|
2020
Q2 | $13.6M | Sell |
550,000
-394,522
| -42% | -$9.77M | 6.93% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
944,522
-182,695
| -16% | -$3.6M | 9.15% | 1 |
|
|
2019
Q4 | $44.6M | Sell |
1,127,217
-124,617
| -10% | -$4.93M | 7.67% | 2 |
|
|
2019
Q3 | $47M | Sell |
1,251,834
-258,204
| -17% | -$9.7M | 7.93% | 1 |
|
|
2019
Q2 | $55.3M | Sell |
1,510,038
-407,731
| -21% | -$14.9M | 8.66% | 1 |
|
|
2019
Q1 | $60.9M | Sell |
1,917,769
-90,840
| -5% | -$2.89M | 7.4% | 1 |
|
|
2018
Q4 | $70.3M | Buy |
2,008,609
+35,198
| +2% | +$1.23M | 8.26% | 1 |
|
|
2018
Q3 | $77.3M | Sell |
1,973,411
-48,287
| -2% | -$1.89M | 6.82% | 1 |
|
|
2018
Q2 | $82.3M | Buy |
2,021,698
+738,828
| +58% | +$30.1M | 6.93% | 1 |
|
|
2018
Q1 | $52.1M | Hold |
1,282,870
| – | – | 4.73% | 2 |
|
|
2017
Q4 | $53.9M | Hold |
1,282,870
| – | – | 5.13% | 1 |
|
|
2017
Q3 | $48.4M | Buy |
1,282,870
+278,015
| +28% | +$10.5M | 4.05% | 2 |
|
|
2017
Q2 | $36.4M | Buy |
1,004,855
+352,631
| +54% | +$12.8M | 2.89% | 3 |
|
|
2017
Q1 | $23.1M | Buy |
652,224
+163,285
| +33% | +$5.77M | 1.85% | 9 |
|
|
2016
Q4 | $12.7M | Buy |
488,939
+78,955
| +19% | +$2.05M | 1.3% | 24 |
|
|
2016
Q3 | $8.27M | Buy |
+409,984
| New | +$8.27M | 0.94% | 26 |
|