Mendon Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$1.07M	–	58
2020 Q3	$1.07M	Buy	+50,000	New	+$1.01M	0.62%	39
2016 Q4	–	Sell	-100,000	Closed	-$2.4M	–	112
2016 Q3	$2.05M	Hold	100,000	–	–	0.36%	91
2016 Q2	$1.76M	Hold	100,000	–	–	0.33%	88
2016 Q1	$1.67M	Hold	100,000	–	–	0.31%	90
2015 Q4	$2.01M	Sell	100,000 -50,000	-33%	-$990K	0.33%	95
2015 Q3	$2.84M	Buy	150,000 +50,000	+50%	+$1.02M	0.91%	47
2015 Q2	$2.08M	Hold	100,000	–	–	0.94%	48
2015 Q1	$1.89M	Buy	+100,000	New	+$1.89M	1%	41
2014 Q2	–	Sell	-50,000	Closed	-$1.15M	–	94
2014 Q1	$1.15M	Hold	50,000	–	–	0.44%	68
2013 Q4	$1.05M	Hold	50,000	–	–	0.48%	62
2013 Q3	$903K	Sell	50,000 -25,000	-33%	-$470K	0.44%	65
2013 Q2	$1.35M	Buy	+75,000	New	+$1.31M	0.8%	42