MCA
PSTB
Mendon Capital Advisors’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,307,658
| Closed | -$41.1M | – | 124 |
|
|
2017
Q3 | $41.1M | Buy |
3,307,658
+41,180
| +1% | +$511K | 3.44% | 4 |
|
|
2017
Q2 | $38.8M | Buy |
3,266,478
+345,740
| +12% | +$4.11M | 3.09% | 2 |
|
|
2017
Q1 | $36M | Buy |
2,920,738
+851,837
| +41% | +$10.5M | 2.89% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
2,068,901
+1,133,056
| +121% | +$12.2M | 2.29% | 5 |
|
|
2016
Q3 | $7.6M | Sell |
935,845
-25,465
| -3% | -$207K | 0.87% | 29 |
|
|
2016
Q2 | $6.82M | Sell |
961,310
-863,517
| -47% | -$6.12M | 0.7% | 29 |
|
|
2016
Q1 | $12.2M | Buy |
1,824,827
+1,018,518
| +126% | +$6.79M | 1.55% | 12 |
|
|
2015
Q4 | $5.89M | Buy |
806,309
+210,307
| +35% | +$1.54M | 0.79% | 38 |
|
|
2015
Q3 | $4.05M | Buy |
596,002
+1,265
| +0.2% | +$8.6K | 1.13% | 30 |
|
|
2015
Q2 | $4.28M | Buy |
594,737
+236,690
| +66% | +$1.7M | 1.6% | 19 |
|
|
2015
Q1 | $2.54M | Buy |
358,047
+27,800
| +8% | +$197K | 1.08% | 26 |
|
|
2014
Q4 | $2.43M | Hold |
330,247
| – | – | 1.01% | 27 |
|
|
2014
Q3 | $2.19M | Sell |
330,247
-695
| -0.2% | -$4.61K | 1.22% | 26 |
|
|
2014
Q2 | $2.18M | Sell |
330,942
-434,094
| -57% | -$2.86M | 1.09% | 26 |
|
|
2014
Q1 | $5.09M | Buy |
765,036
+21,339
| +3% | +$142K | 1.67% | 17 |
|
|
2013
Q4 | $5.31M | Sell |
743,697
-34,195
| -4% | -$244K | 2.05% | 11 |
|
|
2013
Q3 | $4.99M | Sell |
777,892
-225,507
| -22% | -$1.45M | 2.36% | 10 |
|
|
2013
Q2 | $5.93M | Buy |
+1,003,399
| New | +$5.93M | 3.39% | 7 |
|