Mendon Capital Advisors’s Towne Bank TOWN Stock Holding History

Mendon Capital Advisors’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$3.21M	–	110
2018 Q2	$3.21M	Sell	100,000 -26,000	-21%	-$807K	0.27%	81
2018 Q1	$3.6M	Buy	+126,000	New	+$3.79M	0.33%	75
2016 Q1	–	Sell	-70,000	Closed	-$1.46M	–	124
2015 Q4	$1.46M	Hold	70,000	–	–	0.2%	101
2015 Q3	$1.32M	Hold	70,000	–	–	0.37%	79
2015 Q2	$1.14M	Hold	70,000	–	–	0.42%	67
2015 Q1	$1.13M	Buy	+70,000	New	+$1.08M	0.48%	61

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendon Capital Advisors's TOWN Position: Q3 2018 in Review

Mendon Capital Advisors sold out of Towne Bank (TOWN) in Q3 2018, closing a stake of 100,000 shares — an estimated $3.21M sold.

Mendon Capital Advisors first reported a position in TOWN in Q1 2015 and held it in 6 quarters. The position peaked at $3.6M in Q1 2018. 135 funds tracked by Wall St. Rank hold TOWN as of Q3 2018.

Mendon Capital Advisors reported no remaining Towne Bank position as of Q3 2018 after selling out during the quarter.
Mendon Capital Advisors sold 100,000 Towne Bank shares in Q3 2018, an estimated $3.21M.
Mendon Capital Advisors first reported a position in Towne Bank in Q1 2015 and held it in 6 quarters.
Mendon Capital Advisors's Towne Bank position peaked at $3.6M in Q1 2018.
135 funds tracked by Wall St. Rank held Towne Bank as of Q3 2018.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.