Mendon Capital Advisors
FSB

Mendon Capital Advisors’s Franklin Financial Network, Inc. FSB Stock Holding History

Mendon Capital Advisors’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-226,330
Closed -$6.11M – 120
2016
Q1 		$6.11M Hold
226,330
– – 0.78% 40
2015
Q4 		$7.1M Sell
226,330
-30,932
-12% -$874K 0.96% 39
2015
Q3 		$5.75M Buy
257,262
+39,177
+18% +$915K 1.6% 20
2015
Q2 		$5M Sell
218,085
-925
-0.4% -$19.8K 1.86% 17
2015
Q1 		$4.6M Buy
+219,010
New +$4.6M 1.95% 17

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FJ Capital Management
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $122M AUM 5.26% 1-Year Est. Return
PT Asset Management
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Mendon Capital Advisors's FSB Position: Q2 2016 in Review

Mendon Capital Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q2 2016, closing a stake of 226,330 shares — an estimated $6.11M sold.

Mendon Capital Advisors first reported a position in FSB in Q1 2015 and held it in 5 quarters. The position peaked at $7.1M in Q4 2015. 98 funds tracked by Wall St. Rank hold FSB as of Q2 2016.

  • Mendon Capital Advisors reported no remaining Franklin Financial Network, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 226,330 Franklin Financial Network, Inc. shares in Q2 2016, an estimated $6.11M.
  • Mendon Capital Advisors first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 5 quarters.
  • Mendon Capital Advisors's Franklin Financial Network, Inc. position peaked at $7.1M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.