Mendon Capital Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-847,786
| Closed | -$26.3M | – | 83 |
|
|
2019
Q2 | $26.3M | Sell |
847,786
-33,830
| -4% | -$987K | 4.11% | 5 |
|
|
2019
Q1 | $24.1M | Buy |
881,616
+33,597
| +4% | +$1M | 2.93% | 10 |
|
|
2018
Q4 | $22.1M | Hold |
848,019
| – | – | 2.59% | 9 |
|
|
2018
Q3 | $21M | Sell |
848,019
-2,198
| -0.3% | -$54.4K | 1.85% | 18 |
|
|
2018
Q2 | $21.6M | Sell |
850,217
-38,060
| -4% | -$918K | 1.82% | 15 |
|
|
2018
Q1 | $20.5M | Buy |
888,277
+4,595
| +0.5% | +$108K | 1.86% | 17 |
|
|
2017
Q4 | $19.3M | Buy |
883,682
+171,193
| +24% | +$3.78M | 1.84% | 13 |
|
|
2017
Q3 | $16.8M | Buy |
712,489
+252,988
| +55% | +$5.59M | 1.41% | 18 |
|
|
2017
Q2 | $10.5M | Hold |
459,501
| – | – | 0.84% | 43 |
|
|
2017
Q1 | $10.3M | Buy |
459,501
+12,400
| +3% | +$288K | 0.83% | 43 |
|
|
2016
Q4 | $10.6M | Sell |
447,101
-128,593
| -22% | -$2.72M | 1.09% | 36 |
|
|
2016
Q3 | $10.6M | Buy |
575,694
+244,080
| +74% | +$4.24M | 1.21% | 28 |
|
|
2016
Q2 | $5.2M | Buy |
331,614
+21,300
| +7% | +$342K | 0.54% | 51 |
|
|
2016
Q1 | $4.98M | Sell |
310,314
-21,090
| -6% | -$345K | 0.63% | 48 |
|
|
2015
Q4 | $7.39M | Buy |
331,404
+139,700
| +73% | +$3.02M | 1% | 35 |
|
|
2015
Q3 | $4.05M | Sell |
191,704
-16,292
| -8% | -$314K | 1.13% | 32 |
|
|
2015
Q2 | $3.63M | Buy |
207,996
+51
| +0% | +$841 | 1.35% | 23 |
|
|
2015
Q1 | $3.51M | Buy |
207,945
+10,869
| +6% | +$174K | 1.49% | 23 |
|
|
2014
Q4 | $3.17M | Sell |
197,076
-20,792
| -10% | -$315K | 1.33% | 22 |
|
|
2014
Q3 | $2.98M | Sell |
217,868
-8,112
| -4% | -$112K | 1.66% | 20 |
|
|
2014
Q2 | $2.94M | Buy |
225,980
+85,520
| +61% | +$1.15M | 1.47% | 22 |
|
|
2014
Q1 | $1.96M | Buy |
140,460
+38,371
| +38% | +$553K | 0.65% | 47 |
|
|
2013
Q4 | $1.69M | Sell |
102,089
-77,938
| -43% | -$1.23M | 0.65% | 50 |
|
|
2013
Q3 | $2.74M | Sell |
180,027
-39,374
| -18% | -$568K | 1.3% | 24 |
|
|
2013
Q2 | $2.67M | Buy |
+219,401
| New | +$2.6M | 1.53% | 21 |
|
Mendon Capital Advisors's LION Position: Q3 2019 in Review
Mendon Capital Advisors sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 847,786 shares — an estimated $26.3M sold.
Mendon Capital Advisors first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $26.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Mendon Capital Advisors reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Mendon Capital Advisors sold 847,786 Fidelity Southern Corporation shares in Q3 2019, an estimated $26.3M.
- Mendon Capital Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Mendon Capital Advisors's Fidelity Southern Corporation position peaked at $26.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Mendon Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.