Mendon Capital Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,444,271
Closed -$17.6M 130
2015
Q4
$17.6M Buy
1,444,271
+152,638
+12% +$1.75M 2.37% 6
2015
Q3
$11M Buy
1,291,633
+778,913
+152% +$6.61M 3.07% 4
2015
Q2
$4.58M Buy
512,720
+175,981
+52% +$1.46M 1.71% 18
2015
Q1
$3M Buy
336,739
+17,704
+6% +$150K 1.27% 28
2014
Q4
$2.78M Buy
+319,035
New +$2.65M 1.16% 26
2014
Q3
Sell
-100,000
Closed -$806K 96
2014
Q2
$806K Sell
100,000
-135,200
-57% -$1.04M 0.4% 64
2014
Q1
$1.68M Sell
235,200
-61,300
-21% -$434K 0.55% 58
2013
Q4
$2.2M Buy
+296,500
New +$2.14M 0.85% 36

Mendon Capital Advisors's NBBC Position: Q1 2016 in Review

Mendon Capital Advisors sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 1,444,271 shares — an estimated $17.6M sold.

Mendon Capital Advisors first reported a position in NBBC in Q4 2013 and held it in 8 quarters. The position peaked at $17.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Mendon Capital Advisors reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 1,444,271 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $17.6M.
  • Mendon Capital Advisors first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2013 and held it in 8 quarters.
  • Mendon Capital Advisors's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $17.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Mendon Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.