Mendon Capital Advisors’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303,678
| Closed | -$5.24M | – | 72 |
|
|
2021
Q3 | $5.24M | Sell |
303,678
-2,506
| -0.8% | -$40.5K | 1.78% | 22 |
|
|
2021
Q2 | $4.94M | Sell |
306,184
-4,663
| -2% | -$64.4K | 1.78% | 22 |
|
|
2021
Q1 | $3.44M | Sell |
310,847
-4,735
| -2% | -$50.3K | 1.27% | 23 |
|
|
2020
Q4 | $2.99M | Buy |
315,582
+37,590
| +14% | +$327K | 1.4% | 21 |
|
|
2020
Q3 | $2M | Buy |
277,992
+218,211
| +365% | +$1.66M | 1.17% | 27 |
|
|
2020
Q2 | $487K | Sell |
59,781
-14,334
| -19% | -$108K | 0.25% | 48 |
|
|
2020
Q1 | $565K | Sell |
74,115
-43,994
| -37% | -$463K | 0.28% | 46 |
|
|
2019
Q4 | $1.45M | Sell |
118,109
-5,858
| -5% | -$68.9K | 0.25% | 51 |
|
|
2019
Q3 | $1.44M | Sell |
123,967
-1,915
| -2% | -$21.3K | 0.24% | 56 |
|
|
2019
Q2 | $1.44M | Sell |
125,882
-5,699
| -4% | -$65.9K | 0.23% | 52 |
|
|
2019
Q1 | $1.5M | Sell |
131,581
-20,124
| -13% | -$237K | 0.18% | 72 |
|
|
2018
Q4 | $1.88M | Sell |
151,705
-15,994
| -10% | -$194K | 0.22% | 71 |
|
|
2018
Q3 | $2.08M | Buy |
167,699
+71,330
| +74% | +$924K | 0.18% | 85 |
|
|
2018
Q2 | $1.3M | Hold |
96,369
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $1.29M | Hold |
96,369
| – | – | 0.12% | 91 |
|
|
2017
Q4 | $1.22M | Sell |
96,369
-697
| -0.7% | -$8.31K | 0.12% | 91 |
|
|
2017
Q3 | $1.14M | Hold |
97,066
| – | – | 0.1% | 102 |
|
|
2017
Q2 | $1.19M | Buy |
97,066
+53,395
| +122% | +$622K | 0.09% | 106 |
|
|
2017
Q1 | $476K | Buy |
43,671
+930
| +2% | +$9.88K | 0.04% | 114 |
|
|
2016
Q4 | $421K | Sell |
42,741
-219,268
| -84% | -$1.96M | 0.04% | 95 |
|
|
2016
Q3 | $2.1M | Buy |
262,009
+55,757
| +27% | +$453K | 0.24% | 90 |
|
|
2016
Q2 | $1.67M | Buy |
206,252
+38,720
| +23% | +$314K | 0.17% | 90 |
|
|
2016
Q1 | $1.34M | Buy |
167,532
+16,370
| +11% | +$132K | 0.17% | 95 |
|
|
2015
Q4 | $1.21M | Buy |
151,162
+5,197
| +4% | +$40.4K | 0.16% | 105 |
|
|
2015
Q3 | $1.07M | Buy |
145,965
+70,210
| +93% | +$524K | 0.3% | 83 |
|
|
2015
Q2 | $538K | Buy |
75,755
+33
| +0% | +$234 | 0.2% | 84 |
|
|
2015
Q1 | $537K | Sell |
75,722
-28,550
| -27% | -$202K | 0.23% | 76 |
|
|
2014
Q4 | $768K | Buy |
104,272
+24,827
| +31% | +$176K | 0.32% | 76 |
|
|
2014
Q3 | $592K | Buy |
79,445
+63,754
| +406% | +$475K | 0.33% | 61 |
|
|
2014
Q2 | $104K | Sell |
15,691
-121,070
| -89% | -$836K | 0.05% | 86 |
|
|
2014
Q1 | $957K | Buy |
136,761
+39,122
| +40% | +$258K | 0.32% | 76 |
|
|
2013
Q4 | $651K | Buy |
+97,639
| New | +$656K | 0.25% | 78 |
|
Mendon Capital Advisors's SLCT Position: Q4 2021 in Review
Mendon Capital Advisors sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 303,678 shares — an estimated $5.24M sold.
Mendon Capital Advisors first reported a position in SLCT in Q4 2013 and held it in 32 quarters. The position peaked at $5.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.
- Mendon Capital Advisors reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Mendon Capital Advisors sold 303,678 Select Bancorp, Inc. shares in Q4 2021, an estimated $5.24M.
- Mendon Capital Advisors first reported a position in Select Bancorp, Inc. in Q4 2013 and held it in 32 quarters.
- Mendon Capital Advisors's Select Bancorp, Inc. position peaked at $5.24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.
Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.