Mendon Capital Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,000	Closed	-$4.55M	–	61
2025 Q4	$4.55M	Buy	75,000 +50,000	+200%	+$2.95M	1.35%	30
2025 Q3	$1.49M	Buy	+25,000	New	+$1.47M	0.57%	50
2024 Q1	–	Sell	-75,000	Closed	-$3.45M	–	53
2023 Q4	$3.45M	Buy	+75,000	New	+$2.97M	1.43%	29
2019 Q4	–	Sell	-120,000	Closed	-$5.18M	–	73
2019 Q3	$5.18M	Buy	+120,000	New	+$5.11M	0.87%	30
2019 Q1	–	Sell	-490,100	Closed	-$18.3M	–	90
2018 Q4	$18.3M	Buy	490,100 +358,100	+271%	+$15.2M	2.15%	15
2018 Q3	$6.15M	Hold	132,000	–	–	0.54%	67
2018 Q2	$6.23M	Buy	132,000 +45,000	+52%	+$2.2M	0.52%	62
2018 Q1	$4.17M	Buy	87,000 +26,000	+43%	+$1.29M	0.38%	68
2017 Q4	$2.89M	Sell	61,000 -195,000	-76%	-$8.97M	0.28%	83
2017 Q3	$11.5M	Buy	256,000 +168,000	+191%	+$7.2M	0.97%	29
2017 Q2	$3.83M	Sell	88,000 -62,000	-41%	-$2.64M	0.3%	90
2017 Q1	$6.45M	Hold	150,000	–	–	0.52%	61
2016 Q4	$6.52M	Hold	150,000	–	–	0.67%	55
2016 Q3	$5.01M	Sell	150,000 -225,000	-60%	-$7.32M	0.57%	59
2016 Q2	$11.4M	Buy	375,000 +150,000	+67%	+$4.75M	1.18%	22
2016 Q1	$6.83M	Buy	+225,000	New	+$6.67M	0.87%	36