Hedge Fund - Mendon Capital Advisors
Bnc Bancorp (BNCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $33.17 |
| 2 | 2017 - Q1 (2017-03-31) | $61,453,000 | 4.93% | 1,753,276 | $34.69 |
| 3 | 2016 - Q4 (2016-12-31) | $51,533,000 | 5.29% | 1,615,481 | $28.06 |
| 4 | 2016 - Q3 (2016-09-30) | $38,413,000 | 4.37% | 1,579,458 | $24.09 |
| 5 | 2016 - Q2 (2016-06-30) | $29,468,000 | 3.03% | 1,297,564 | $22.51 |
| 6 | 2016 - Q1 (2016-03-31) | $23,401,000 | 2.97% | 1,108,010 | $21.55 |
| 7 | 2015 - Q4 (2015-12-31) | $22,073,000 | 2.97% | 869,720 | $24.17 |
| 8 | 2015 - Q3 (2015-09-30) | $7,079,000 | 1.97% | 318,472 | $21.39 |
| 9 | 2015 - Q2 (2015-06-30) | $6,125,000 | 2.28% | 316,842 | $18.61 |
| 10 | 2015 - Q1 (2015-03-31) | $5,627,000 | 2.38% | 310,906 | $16.80 |
| 11 | 2014 - Q4 (2014-12-31) | $5,494,000 | 2.29% | 319,216 | $16.86 |
| 12 | 2014 - Q3 (2014-09-30) | $4,999,000 | 2.77% | 319,216 | $16.68 |
| 13 | 2014 - Q2 (2014-06-30) | $4,030,000 | 2.01% | 236,116 | $16.98 |
| 14 | 2014 - Q1 (2014-03-31) | $3,810,000 | 1.27% | 219,863 | $17.26 |
| 15 | 2013 - Q4 (2013-12-31) | $4,288,000 | 1.65% | 250,113 | $14.05 |
The displayed share prices are average quarterly stock market prices.