MCA
Mendon Capital Advisors’s Synovus SNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.45M | Buy |
+50,000
| New | +$2.45M | 0.81% | 41 |
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.1M | – | 71 |
|
2021
Q2 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.4% | 48 |
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$3.81M | – | 64 |
|
2020
Q3 | $3.81M | Sell |
180,000
-66,411
| -27% | -$1.41M | 2.22% | 16 |
|
2020
Q2 | $5.06M | Buy |
246,411
+1,411
| +0.6% | +$29K | 2.57% | 14 |
|
2020
Q1 | $4.3M | Buy |
+245,000
| New | +$4.3M | 2.11% | 19 |
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.72M | – | 75 |
|
2019
Q1 | $1.72M | Hold |
50,000
| – | – | 0.21% | 45 |
|
2018
Q4 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.19% | 51 |
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.28M | – | 99 |
|
2018
Q2 | $5.28M | Hold |
100,000
| – | – | 0.44% | 51 |
|
2018
Q1 | $4.99M | Hold |
100,000
| – | – | 0.45% | 46 |
|
2017
Q4 | $4.79M | Hold |
100,000
| – | – | 0.46% | 53 |
|
2017
Q3 | $4.61M | Hold |
100,000
| – | – | 0.39% | 53 |
|
2017
Q2 | $4.42M | Sell |
100,000
-25,000
| -20% | -$1.11M | 0.35% | 61 |
|
2017
Q1 | $5.13M | Sell |
125,000
-200,000
| -62% | -$8.2M | 0.41% | 57 |
|
2016
Q4 | $13.4M | Hold |
325,000
| – | – | 1.37% | 20 |
|
2016
Q3 | $10.6M | Hold |
325,000
| – | – | 1.2% | 21 |
|
2016
Q2 | $9.42M | Buy |
325,000
+50,000
| +18% | +$1.45M | 0.97% | 19 |
|
2016
Q1 | $7.95M | Hold |
275,000
| – | – | 1.01% | 23 |
|
2015
Q4 | $8.9M | Buy |
275,000
+125,000
| +83% | +$4.05M | 1.2% | 23 |
|
2015
Q3 | $4.44M | Buy |
150,000
+50,000
| +50% | +$1.48M | 1.24% | 26 |
|
2015
Q2 | $3.08M | Hold |
100,000
| – | – | 1.15% | 26 |
|
2015
Q1 | $2.8M | Hold |
100,000
| – | – | 1.19% | 23 |
|
2014
Q4 | $2.71M | Sell |
100,000
-110,000
| -52% | -$2.98M | 1.13% | 22 |
|
2014
Q3 | $4.96M | Buy |
210,000
+160,000
| +320% | +$3.78M | 2.76% | 10 |
|
2014
Q2 | $1.22M | Sell |
50,000
-450,000
| -90% | -$11M | 0.61% | 43 |
|
2014
Q1 | $1.7M | Sell |
500,000
-74,500
| -13% | -$253K | 0.56% | 50 |
|
2013
Q4 | $2.07M | Sell |
574,500
-750,800
| -57% | -$2.7M | 0.8% | 33 |
|
2013
Q3 | $4.37M | Buy |
1,325,300
+795,300
| +150% | +$2.62M | 2.07% | 14 |
|
2013
Q2 | $1.55M | Buy |
+530,000
| New | +$1.55M | 0.88% | 37 |
|