Hedge Fund - Mendon Capital Advisors
Opus Bank ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.08 |
| 2 | 2019 - Q1 (2019-03-31) | $3,937,000 | 0.47% | 198,833 | $21.19 |
| 3 | 2018 - Q4 (2018-12-31) | $14,113,000 | 1.65% | 720,397 | $21.32 |
| 4 | 2018 - Q3 (2018-09-30) | $27,705,000 | 2.44% | 1,011,115 | $28.61 |
| 5 | 2018 - Q2 (2018-06-30) | $29,019,000 | 2.44% | 1,011,115 | $28.83 |
| 6 | 2018 - Q1 (2018-03-31) | $30,043,000 | 2.72% | 1,072,965 | $28.28 |
| 7 | 2017 - Q4 (2017-12-31) | $29,292,000 | 2.79% | 1,072,965 | $25.93 |
| 8 | 2017 - Q3 (2017-09-30) | $25,751,000 | 2.15% | 1,072,965 | $23.16 |
| 9 | 2017 - Q2 (2017-06-30) | $28,518,000 | 2.26% | 1,178,420 | $22.03 |
| 10 | 2017 - Q1 (2017-03-31) | $24,753,000 | 1.98% | 1,228,420 | $22.87 |
| 11 | 2016 - Q4 (2016-12-31) | $27,989,000 | 2.87% | 931,420 | $26.68 |
| 12 | 2016 - Q3 (2016-09-30) | $21,959,000 | 2.5% | 620,840 | $34.19 |
| 13 | 2016 - Q2 (2016-06-30) | $14,376,000 | 1.48% | 425,320 | $35.40 |
| 14 | 2016 - Q1 (2016-03-31) | $15,182,000 | 1.92% | 446,540 | $32.93 |
| 15 | 2015 - Q4 (2015-12-31) | $16,583,000 | 2.23% | 448,540 | $37.62 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $37.51 |
| 17 | 2015 - Q2 (2015-06-30) | $3,618,000 | 1.34% | 100,000 | $32.29 |
| 18 | 2015 - Q1 (2015-03-31) | $5,611,000 | 2.37% | 181,720 | $28.28 |
| 19 | 2014 - Q4 (2014-12-31) | $5,089,000 | 2.12% | 179,370 | $27.95 |
| 20 | 2014 - Q3 (2014-09-30) | $5,188,000 | 2.87% | 169,370 | $30.55 |
| 21 | 2014 - Q2 (2014-06-30) | $4,951,000 | 2.47% | 170,380 | $29.96 |
The displayed share prices are average quarterly stock market prices.