Mendon Capital Advisors’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Hold	100,000	–	–	1.23%	30
2025 Q4	$3.12M	Sell	100,000 -6,022	-6%	-$177K	1.22%	38
2025 Q3	$2.88M	Sell	106,022 -6,022	-5%	-$161K	1.31%	29
2025 Q2	$2.88M	Buy	112,044 +324	+0.3%	+$8.09K	1.39%	24
2025 Q1	$2.79M	Buy	111,720 +11,720	+12%	+$316K	1.29%	25
2024 Q4	$2.73M	Buy	+100,000	New	+$2.63M	1.54%	26
2015 Q3	–	Sell	-55,324	Closed	-$1.37M	–	103
2015 Q2	$1.37M	Hold	55,324	–	–	0.62%	64
2015 Q1	$1.27M	Hold	55,324	–	–	0.67%	58
2014 Q4	$1.39M	Hold	55,324	–	–	0.77%	59
2014 Q3	$1.24M	Buy	+55,324	New	+$1.27M	0.75%	47
2014 Q2	–	Sell	-39,500	Closed	-$909K	–	93
2014 Q1	$909K	Buy	39,500 +25,000	+172%	+$556K	0.35%	79
2013 Q4	$358K	Hold	14,500	–	–	0.16%	91
2013 Q3	$297K	Buy	14,500 +4,500	+45%	+$91.7K	0.15%	86
2013 Q2	$184K	Buy	+10,000	New	+$194K	0.11%	83