MCA
SNBC

Mendon Capital Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Mendon Capital Advisors’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-632,784
Closed -$15.4M – 116
2017
Q4 		$15.4M Buy
632,784
+499,096
+373% +$12.5M 1.47% 21
2017
Q3 		$3.32M Hold
133,688
– – 0.28% 90
2017
Q2 		$3.29M Buy
133,688
+36,900
+38% +$920K 0.26% 95
2017
Q1 		$2.36M Buy
96,788
+54,450
+129% +$1.37M 0.19% 103
2016
Q4 		$1.1M Hold
42,338
– – 0.11% 91
2016
Q3 		$976K Hold
42,338
– – 0.11% 102
2016
Q2 		$875K Sell
42,338
-101,200
-71% -$2.15M 0.09% 102
2016
Q1 		$2.97M Hold
143,538
– – 0.38% 77
2015
Q4 		$2.96M Buy
143,538
+20,000
+16% +$418K 0.4% 86
2015
Q3 		$2.37M Buy
123,538
+66,960
+118% +$1.33M 0.66% 55
2015
Q2 		$1.09M Buy
56,578
+32,540
+135% +$628K 0.41% 70
2015
Q1 		$455K Hold
24,038
– – 0.19% 77
2014
Q4 		$466K Hold
24,038
– – 0.19% 84
2014
Q3 		$435K Buy
+24,038
New +$461K 0.24% 66

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mendon Capital Advisors's SNBC Position: Q1 2018 in Review

Mendon Capital Advisors sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 632,784 shares — an estimated $15.4M sold.

Mendon Capital Advisors first reported a position in SNBC in Q3 2014 and held it in 14 quarters. The position peaked at $15.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Mendon Capital Advisors reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Mendon Capital Advisors sold 632,784 Sun Bancorp Inc shares in Q1 2018, an estimated $15.4M.
  • Mendon Capital Advisors first reported a position in Sun Bancorp Inc in Q3 2014 and held it in 14 quarters.
  • Mendon Capital Advisors's Sun Bancorp Inc position peaked at $15.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.