Mendon Capital Advisors’s Regions Financial RF Stock Holding History

Mendon Capital Advisors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-163,300	Closed	-$2.31M	–	81
2019 Q1	$2.31M	Sell	163,300 -115,800	-41%	-$1.77M	0.28%	59
2018 Q4	$3.73M	Buy	+279,100	New	+$4.48M	0.44%	60
2018 Q3	–	Sell	-299,100	Closed	-$5.32M	–	108
2018 Q2	$5.32M	Buy	+299,100	New	+$5.6M	0.45%	69

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mendon Capital Advisors's RF Position: Q4 2018 in Review

Mendon Capital Advisors sold out of Regions Financial (RF) in Q4 2018, closing a stake of 500,000 shares — an estimated $8.03M sold.

Mendon Capital Advisors first reported a position in RF in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q2 2018. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Mendon Capital Advisors reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Mendon Capital Advisors sold 500,000 Regions Financial shares in Q4 2018, an estimated $8.03M.
Mendon Capital Advisors first reported a position in Regions Financial in Q2 2013 and held it in 20 quarters.
Mendon Capital Advisors's Regions Financial position peaked at $13.3M in Q2 2018.
722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.