MCA
NOVB

Mendon Capital Advisors’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Mendon Capital Advisors’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,640
Closed -$233K – 107
2014
Q1 		$233K Buy
9,640
+1,015
+12% +$22.7K 0.08% 96
2013
Q4 		$163K Buy
8,625
+625
+8% +$11.9K 0.06% 97
2013
Q3 		$151K Buy
8,000
+6,000
+300% +$108K 0.07% 97
2013
Q2 		$33K Buy
+2,000
New +$34.7K 0.02% 88

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mendon Capital Advisors's NOVB Position: Q2 2014 in Review

Mendon Capital Advisors sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q2 2014, closing a stake of 9,640 shares — an estimated $233K sold.

Mendon Capital Advisors first reported a position in NOVB in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q1 2014. 46 funds tracked by Wall St. Rank hold NOVB as of Q2 2014.

  • Mendon Capital Advisors reported no remaining NORTH VALLEY BANCORP-COM position as of Q2 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 9,640 NORTH VALLEY BANCORP-COM shares in Q2 2014, an estimated $233K.
  • Mendon Capital Advisors first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 4 quarters.
  • Mendon Capital Advisors's NORTH VALLEY BANCORP-COM position peaked at $233K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q2 2014.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.