Mendon Capital Advisors’s Regional Management Corp RM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-123,667	Closed	-$2.22M	–	94
2014 Q3	$2.22M	Sell	123,667 -10,000	-7%	-$167K	1.23%	27
2014 Q2	$2.07M	Sell	133,667 -11,833	-8%	-$203K	1.03%	37
2014 Q1	$3.59M	Buy	145,500 +15,500	+12%	+$485K	1.18%	27
2013 Q4	$4.41M	Sell	130,000 -18,000	-12%	-$588K	1.71%	19
2013 Q3	$4.71M	Buy	+148,000	New	+$4.2M	2.23%	12

Other funds holding RM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mendon Capital Advisors's RM Position: Q4 2014 in Review

Mendon Capital Advisors sold out of Regional Management Corp (RM) in Q4 2014, closing a stake of 123,667 shares — an estimated $2.22M sold.

Mendon Capital Advisors first reported a position in RM in Q3 2013 and held it in 5 quarters. The position peaked at $4.71M in Q3 2013. 67 funds tracked by Wall St. Rank hold RM as of Q4 2014.

Mendon Capital Advisors reported no remaining Regional Management Corp position as of Q4 2014 after selling out during the quarter.
Mendon Capital Advisors sold 123,667 Regional Management Corp shares in Q4 2014, an estimated $2.22M.
Mendon Capital Advisors first reported a position in Regional Management Corp in Q3 2013 and held it in 5 quarters.
Mendon Capital Advisors's Regional Management Corp position peaked at $4.71M in Q3 2013.
67 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2014.

Based on Mendon Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.