MCA
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

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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.