Mendon Capital Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
+250,000
| New | +$8.98M | 4.35% | 6 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3.25M | – | 49 |
|
|
2024
Q3 | $3.25M | Buy |
100,000
+75,000
| +300% | +$2.44M | 2.1% | 19 |
|
|
2024
Q2 | $764K | Sell |
25,000
-25,000
| -50% | -$764K | 0.42% | 40 |
|
|
2024
Q1 | $1.57M | Hold |
50,000
| – | – | 0.84% | 33 |
|
|
2023
Q4 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.7% | 37 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.68M | – | 64 |
|
|
2020
Q4 | $1.68M | Sell |
50,000
-25,000
| -33% | -$842K | 0.79% | 37 |
|
|
2020
Q3 | $1.7M | Buy |
+75,000
| New | +$1.7M | 0.99% | 33 |
|
|
2017
Q2 | – | Sell |
-121,880
| Closed | -$4.84M | – | 112 |
|
|
2017
Q1 | $4.84M | Hold |
121,880
| – | – | 0.39% | 58 |
|
|
2016
Q4 | $5.15M | Buy |
+121,880
| New | +$5.15M | 0.53% | 47 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.62M | – | 102 |
|
|
2016
Q2 | $1.62M | Sell |
50,000
-67,962
| -58% | -$2.2M | 0.17% | 69 |
|
|
2016
Q1 | $3.88M | Hold |
117,962
| – | – | 0.49% | 45 |
|
|
2015
Q4 | $4.06M | Buy |
117,962
+37,390
| +46% | +$1.29M | 0.55% | 54 |
|
|
2015
Q3 | $2.65M | Buy |
+80,572
| New | +$2.65M | 0.74% | 46 |
|