Mendon Capital Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-95,740
Closed -$2.89M – 108
2015
Q2
$2.89M Buy
95,740
+9,600
+11% +$269K 1.08% 30
2015
Q1
$2.35M Buy
+86,140
New +$2.19M 0.99% 33

Mendon Capital Advisors's HBOS Position: Q3 2015 in Review

Mendon Capital Advisors sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 95,740 shares — an estimated $2.89M sold.

Mendon Capital Advisors first reported a position in HBOS in Q1 2015 and held it in 2 quarters. The position peaked at $2.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Mendon Capital Advisors reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 95,740 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.89M.
  • Mendon Capital Advisors first reported a position in HERITAGE FINANCIAL GROUP in Q1 2015 and held it in 2 quarters.
  • Mendon Capital Advisors's HERITAGE FINANCIAL GROUP position peaked at $2.89M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.