MCA
SCNB

Mendon Capital Advisors’s Suffolk Bancorp SCNB Stock Holding History

Mendon Capital Advisors’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,000
Closed -$1.06M – 116
2013
Q3 		$1.06M Sell
60,000
-50,000
-45% -$895K 0.5% 59
2013
Q2 		$1.8M Buy
+110,000
New +$1.7M 1.03% 32

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mendon Capital Advisors's SCNB Position: Q4 2013 in Review

Mendon Capital Advisors sold out of Suffolk Bancorp (SCNB) in Q4 2013, closing a stake of 60,000 shares — an estimated $1.06M sold.

Mendon Capital Advisors first reported a position in SCNB in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q2 2013. 65 funds tracked by Wall St. Rank hold SCNB as of Q4 2013.

  • Mendon Capital Advisors reported no remaining Suffolk Bancorp position as of Q4 2013 after selling out during the quarter.
  • Mendon Capital Advisors sold 60,000 Suffolk Bancorp shares in Q4 2013, an estimated $1.06M.
  • Mendon Capital Advisors first reported a position in Suffolk Bancorp in Q2 2013 and held it in 2 quarters.
  • Mendon Capital Advisors's Suffolk Bancorp position peaked at $1.8M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2013.

Based on Mendon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.