Mendon Capital Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.81M | Buy |
30,000
+10,000
| +50% | +$2.94M | 2.92% | 10 |
|
|
2021
Q4 | $6.47M | Buy |
20,000
+5,000
| +33% | +$1.62M | 1.86% | 22 |
|
|
2021
Q3 | $4.08M | Hold |
15,000
| – | – | 1.39% | 26 |
|
|
2021
Q2 | $3.69M | Sell |
15,000
-30,000
| -67% | -$7.37M | 1.33% | 25 |
|
|
2021
Q1 | $10.2M | Buy |
+45,000
| New | +$10.2M | 3.75% | 9 |
|
|
2018
Q3 | – | Sell |
-16,234
| Closed | -$2.08M | – | 113 |
|
|
2018
Q2 | $2.08M | Hold |
16,234
| – | – | 0.17% | 62 |
|
|
2018
Q1 | $2.3M | Sell |
16,234
-40,476
| -71% | -$5.74M | 0.21% | 59 |
|
|
2017
Q4 | $7.78M | Buy |
+56,710
| New | +$7.78M | 0.74% | 38 |
|