MCA

Mendon Capital Advisors’s NBT Bancorp NBTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$620K	–	55
2025 Q1	$620K	Buy	+15,000	New	+$620K	0.29%	50
2024 Q2	–	Sell	-40,000	Closed	-$1.47M	–	51
2024 Q1	$1.47M	Hold	40,000	–	–	0.79%	34
2023 Q4	$1.68M	Buy	+40,000	New	+$1.68M	0.7%	38
2022 Q1	$1.81M	Hold	50,000	–	–	0.6%	45
2021 Q4	$1.93M	Hold	50,000	–	–	0.55%	46
2021 Q3	$1.81M	Hold	50,000	–	–	0.62%	47
2021 Q2	$1.8M	Hold	50,000	–	–	0.65%	42
2021 Q1	$2M	Sell	50,000 -30,000	-38%	-$1.2M	0.73%	34
2020 Q4	$2.57M	Buy	+80,000	New	+$2.57M	1.2%	23
2016 Q3	–	Sell	-81,670	Closed	-$2.34M	–	96
2016 Q2	$2.34M	Hold	81,670	–	–	0.24%	60
2016 Q1	$2.2M	Hold	81,670	–	–	0.28%	66
2015 Q4	$2.28M	Hold	81,670	–	–	0.31%	77
2015 Q3	$2.2M	Hold	81,670	–	–	0.61%	54
2015 Q2	$2.14M	Hold	81,670	–	–	0.8%	35
2015 Q1	$2.05M	Hold	81,670	–	–	0.87%	30
2014 Q4	$2.15M	Hold	81,670	–	–	0.9%	28
2014 Q3	$1.84M	Hold	81,670	–	–	1.02%	31
2014 Q2	$1.96M	Sell	81,670 -30,000	-27%	-$721K	0.98%	31
2014 Q1	$2.73M	Buy	111,670 +2,777	+3%	+$67.9K	0.9%	29
2013 Q4	$2.82M	Hold	108,893	–	–	1.09%	25
2013 Q3	$2.5M	Hold	108,893	–	–	1.19%	25
2013 Q2	$2.31M	Buy	+108,893	New	+$2.31M	1.32%	21