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.