Mendon Capital Advisors’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Mendon Capital Advisors’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,000	Closed	-$3.2M	–	125
2015 Q4	$3.2M	Buy	+75,000	New	+$1.62M	0.43%	81

Other funds holding USB.PRH

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return