Mendon Capital Advisors’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,000	Closed	-$2.2M	–	74
2019 Q4	$2.2M	Buy	+39,000	New	+$2.11M	0.48%	40
2019 Q3	–	Sell	-41,000	Closed	-$2.01M	–	96
2019 Q2	$2.01M	Sell	41,000 -32,500	-44%	-$1.59M	0.35%	48
2019 Q1	$3.42M	Buy	+73,500	New	+$3.59M	0.53%	51
2018 Q2	–	Sell	-116,000	Closed	-$6.04M	–	132
2018 Q1	$6.04M	Sell	116,000 -6,000	-5%	-$323K	0.71%	57
2017 Q4	$6.07M	Sell	122,000 -6,000	-5%	-$290K	0.72%	56
2017 Q3	$6.01M	Sell	128,000 -224,000	-64%	-$10.3M	0.73%	65
2017 Q2	$16M	Buy	352,000 +127,000	+56%	+$5.51M	1.85%	23
2017 Q1	$10.1M	Buy	225,000 +75,000	+50%	+$3.5M	1.15%	44
2016 Q4	$7.05M	Sell	150,000 -37,500	-20%	-$1.6M	1%	51
2016 Q3	$7.07M	Sell	187,500 -262,500	-58%	-$9.78M	1.23%	46
2016 Q2	$16M	Buy	450,000 +300,000	+200%	+$10.5M	3.04%	9
2016 Q1	$4.99M	Sell	150,000 -75,000	-33%	-$2.49M	0.94%	46
2015 Q4	$8.51M	Buy	+225,000	New	+$8.46M	1.38%	29
2014 Q3	–	Sell	-50,000	Closed	-$1.97M	–	95
2014 Q2	$1.97M	Sell	50,000 -50,000	-50%	-$1.92M	1.15%	39
2014 Q1	$4.02M	Sell	100,000 -100,000	-50%	-$3.83M	1.54%	24
2013 Q4	$7.46M	Buy	+200,000	New	+$6.91M	3.4%	11