Mendon Capital Advisors’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,486
| Closed | -$2.19M | – | 90 |
|
|
2014
Q2 | $2.19M | Sell |
87,486
-160,359
| -65% | -$4.01M | 1.09% | 25 |
|
|
2014
Q1 | $5.65M | Buy |
247,845
+11,824
| +5% | +$269K | 1.86% | 15 |
|
|
2013
Q4 | $5.05M | Buy |
236,021
+34,400
| +17% | +$735K | 1.95% | 13 |
|
|
2013
Q3 | $4.93M | Sell |
201,621
-10,725
| -5% | -$262K | 2.34% | 11 |
|
|
2013
Q2 | $4.68M | Buy |
+212,346
| New | +$4.68M | 2.67% | 10 |
|