Mendon Capital Advisors’s IBERIABANK Corp IBKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,000	Closed	-$2.99M	–	85
2019 Q4	$2.99M	Hold	40,000	–	–	0.65%	36
2019 Q3	$3.02M	Buy	+40,000	New	+$2.95M	0.65%	38
2019 Q2	–	Sell	-80,000	Closed	-$5.74M	–	118
2019 Q1	$5.74M	Sell	80,000 -50,000	-38%	-$3.71M	0.89%	37
2018 Q4	$8.36M	Sell	130,000 -20,000	-13%	-$1.47M	1.23%	33
2018 Q3	$12.2M	Hold	150,000	–	–	1.33%	28
2018 Q2	$11.4M	Buy	150,000 +100,000	+200%	+$7.88M	1.23%	36
2018 Q1	$3.9M	Sell	50,000 -25,000	-33%	-$2.05M	0.46%	72
2017 Q4	$5.81M	Sell	75,000 -75,000	-50%	-$5.76M	0.69%	60
2017 Q3	$12.3M	Sell	150,000 -25,000	-14%	-$1.96M	1.5%	25
2017 Q2	$14.3M	Sell	175,000 -183,300	-51%	-$14.6M	1.65%	28
2017 Q1	$28.3M	Buy	358,300 +258,300	+258%	+$21.2M	3.25%	8
2016 Q4	$8.38M	Buy	+100,000	New	+$7.66M	1.19%	45
2016 Q1	–	Sell	-100,000	Closed	-$5.51M	–	155
2015 Q4	$5.51M	Buy	+100,000	New	+$5.97M	0.89%	49