Mendon Capital Advisors’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	73
2019 Q1	–	Hold	0	–	–	–	80
2018 Q4	–	Sell	-500,000	Closed	-$9.18M	–	96
2018 Q3	$9.18M	Sell	500,000 -250,000	-33%	-$4.59M	0.81%	35
2018 Q2	$13.3M	Buy	+750,000	New	+$13.3M	1.12%	23
2018 Q1	–	Sell	-100,000	Closed	-$1.73M	–	96
2017 Q4	$1.73M	Hold	100,000	–	–	0.16%	65
2017 Q3	$1.52M	Sell	100,000 -350,000	-78%	-$5.33M	0.13%	69
2017 Q2	$6.59M	Buy	450,000 +250,000	+125%	+$3.66M	0.52%	43
2017 Q1	$2.91M	Buy	+200,000	New	+$2.91M	0.23%	72
2016 Q4	–	Sell	-200,000	Closed	-$1.97M	–	101
2016 Q3	$1.97M	Hold	200,000	–	–	0.23%	64
2016 Q2	$1.7M	Hold	200,000	–	–	0.18%	67
2016 Q1	$1.57M	Hold	200,000	–	–	0.2%	73
2015 Q4	$1.92M	Hold	200,000	–	–	0.26%	83
2015 Q3	$1.8M	Buy	200,000 +100,000	+100%	+$901K	0.5%	58
2015 Q2	$1.04M	Hold	100,000	–	–	0.39%	51
2015 Q1	$945K	Hold	100,000	–	–	0.4%	50
2014 Q4	$1.06M	Hold	100,000	–	–	0.44%	40
2014 Q3	$1M	Sell	100,000 -50,000	-33%	-$502K	0.56%	43
2014 Q2	$1.59M	Sell	150,000 -50,000	-25%	-$531K	0.8%	37
2014 Q1	$2.22M	Hold	200,000	–	–	0.73%	34
2013 Q4	$1.98M	Hold	200,000	–	–	0.77%	34
2013 Q3	$1.85M	Hold	200,000	–	–	0.88%	33
2013 Q2	$1.91M	Buy	+200,000	New	+$1.91M	1.09%	28