Hedge Fund - Mendon Capital Advisors

Fb Financial Corp (FBK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $4,524,750 2.1% 50,000 $50.11
2 2024 - Q3 (2024-09-30) $0 0% 0 $44.93
3 2024 - Q2 (2024-06-30) $3,658,000 2.02% 50,000 $37.05
4 2024 - Q1 (2024-03-31) $3,597,250 1.92% 50,000 $36.77
5 2023 - Q4 (2023-12-31) $5,977,500 2.47% 150,000 $33.12
6 2022 - Q1 (2022-03-31) $8,804,000 2.91% 198,195 $44.68
7 2021 - Q4 (2021-12-31) $8,684,000 2.49% 198,195 $44.83
8 2021 - Q3 (2021-09-30) $8,498,000 2.89% 198,195 $39.66
9 2021 - Q2 (2021-06-30) $7,476,000 2.69% 200,314 $41.51
10 2021 - Q1 (2021-03-31) $12,448,000 4.58% 280,000 $41.13
11 2020 - Q4 (2020-12-31) $9,724,000 4.56% 280,000 $31.43
12 2020 - Q3 (2020-09-30) $7,913,000 4.61% 315,000 $25.86
13 2020 - Q2 (2020-06-30) $13,623,000 6.93% 550,000 $22.28
14 2020 - Q1 (2020-03-31) $18,626,000 9.14% 944,522 $32.00
15 2019 - Q4 (2019-12-31) $44,627,000 7.67% 1,127,217 $38.31
16 2019 - Q3 (2019-09-30) $47,006,000 7.92% 1,251,834 $36.88
17 2019 - Q2 (2019-06-30) $55,267,000 8.66% 1,510,038 $35.31
18 2019 - Q1 (2019-03-31) $60,908,000 7.39% 1,917,769 $34.53
19 2018 - Q4 (2018-12-31) $70,341,000 8.26% 2,008,609 $36.66
20 2018 - Q3 (2018-09-30) $77,318,000 6.81% 1,973,411 $42.90
21 2018 - Q2 (2018-06-30) $82,324,000 6.93% 2,021,698 $41.28
22 2018 - Q1 (2018-03-31) $52,072,000 4.72% 1,282,870 $41.80
23 2017 - Q4 (2017-12-31) $53,868,000 5.13% 1,282,870 $40.59
24 2017 - Q3 (2017-09-30) $48,390,000 4.04% 1,282,870 $34.97
25 2017 - Q2 (2017-06-30) $36,366,000 2.89% 1,004,855 $35.94
26 2017 - Q1 (2017-03-31) $23,063,000 1.85% 652,224 $29.47
27 2016 - Q4 (2016-12-31) $12,688,000 1.3% 488,939 $22.87
28 2016 - Q3 (2016-09-30) $8,274,000 0.94% 409,984 $20.54

The displayed share prices are average quarterly stock market prices.