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Mendon Capital Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Mendon Capital Advisors’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-193,023
Closed -$2.37M – 77
2019
Q3 		$2.37M Sell
193,023
-258,595
-57% -$3.47M 0.4% 44
2019
Q2 		$6.34M Sell
451,618
-52,038
-10% -$727K 0.99% 29
2019
Q1 		$7.18M Sell
503,656
-10,673
-2% -$152K 0.87% 31
2018
Q4 		$6.8M Sell
514,329
-36,302
-7% -$505K 0.8% 37
2018
Q3 		$7.63M Sell
550,631
-24,899
-4% -$401K 0.67% 49
2018
Q2 		$9.38M Sell
575,530
-14,278
-2% -$227K 0.79% 43
2018
Q1 		$8.96M Sell
589,808
-10,953
-2% -$167K 0.81% 43
2017
Q4 		$9.64M Hold
600,761
– – 0.92% 37
2017
Q3 		$8.74M Hold
600,761
– – 0.73% 46
2017
Q2 		$8.08M Hold
600,761
– – 0.64% 51
2017
Q1 		$7.99M Hold
600,761
– – 0.64% 52
2016
Q4 		$7.9M Hold
600,761
– – 0.81% 48
2016
Q3 		$7.13M Hold
600,761
– – 0.81% 44
2016
Q2 		$7.35M Hold
600,761
– – 0.76% 37
2016
Q1 		$7.65M Buy
600,761
+135,841
+29% +$1.52M 0.97% 32
2015
Q4 		$5.53M Buy
464,920
+181,789
+64% +$2.13M 0.75% 48
2015
Q3 		$3.06M Buy
283,131
+59,920
+27% +$731K 0.85% 43
2015
Q2 		$3.14M Hold
223,211
– – 1.17% 27
2015
Q1 		$3.18M Hold
223,211
– – 1.35% 25
2014
Q4 		$3.49M Buy
223,211
+72,220
+48% +$1.05M 1.46% 21
2014
Q3 		$2.06M Buy
150,991
+122,074
+422% +$1.96M 1.14% 30
2014
Q2 		$498K Sell
28,917
-113,421
-80% -$1.98M 0.25% 76
2014
Q1 		$2.6M Sell
142,338
-28,700
-17% -$482K 0.86% 37
2013
Q4 		$2.92M Sell
171,038
-28,962
-14% -$438K 1.13% 27
2013
Q3 		$2.73M Buy
200,000
+100,000
+100% +$1.32M 1.29% 25
2013
Q2 		$1.2M Buy
+100,000
New +$1.19M 0.69% 47

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Mendon Capital Advisors's SAMG Position: Q4 2019 in Review

Mendon Capital Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2019, closing a stake of 193,023 shares — an estimated $2.37M sold.

Mendon Capital Advisors first reported a position in SAMG in Q2 2013 and held it in 26 quarters. The position peaked at $9.64M in Q4 2017. 58 funds tracked by Wall St. Rank hold SAMG as of Q4 2019.

  • Mendon Capital Advisors reported no remaining Silvercrest Asset Management position as of Q4 2019 after selling out during the quarter.
  • Mendon Capital Advisors sold 193,023 Silvercrest Asset Management shares in Q4 2019, an estimated $2.37M.
  • Mendon Capital Advisors first reported a position in Silvercrest Asset Management in Q2 2013 and held it in 26 quarters.
  • Mendon Capital Advisors's Silvercrest Asset Management position peaked at $9.64M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2019.

Based on Mendon Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.