Mendon Capital Advisors’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-122,576
Closed -$1.6M 125
2016
Q1
$1.6M Sell
122,576
-3,965
-3% -$53.1K 0.2% 91
2015
Q4
$1.95M Buy
126,541
+4,228
+3% +$61.4K 0.26% 96
2015
Q3
$1.63M Buy
122,313
+1,169
+1% +$12.9K 0.45% 71
2015
Q2
$1.03M Sell
121,144
-1,032
-0.8% -$8.48K 0.38% 73
2015
Q1
$884K Buy
122,176
+11,321
+10% +$81.2K 0.37% 71
2014
Q4
$782K Buy
110,855
+3,897
+4% +$27.3K 0.33% 75
2014
Q3
$759K Buy
106,958
+4,440
+4% +$31.8K 0.42% 56
2014
Q2
$745K Sell
102,518
-121,680
-54% -$870K 0.37% 65
2014
Q1
$1.63M Buy
224,198
+43,494
+24% +$276K 0.54% 59
2013
Q4
$1.05M Buy
180,704
+77,000
+74% +$446K 0.41% 63
2013
Q3
$597K Buy
103,704
+16,950
+20% +$93.1K 0.28% 82
2013
Q2
$456K Buy
+86,754
New +$418K 0.26% 76

Mendon Capital Advisors's SOCB Position: Q2 2016 in Review

Mendon Capital Advisors sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q2 2016, closing a stake of 122,576 shares — an estimated $1.6M sold.

Mendon Capital Advisors first reported a position in SOCB in Q2 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2015. 0 funds tracked by Wall St. Rank hold SOCB as of Q2 2016.

  • Mendon Capital Advisors reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 122,576 SOUTHCOAST FINANCIAL CORP shares in Q2 2016, an estimated $1.6M.
  • Mendon Capital Advisors first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Mendon Capital Advisors's SOUTHCOAST FINANCIAL CORP position peaked at $1.95M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.