Hedge Fund - Mendon Capital Advisors
Newbridge Bancorp (NBBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $17,591,000 | 2.37% | 1,444,271 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $11,017,000 | 3.07% | 1,291,633 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $4,579,000 | 1.7% | 512,720 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $3,003,000 | 1.27% | 336,739 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $2,779,000 | 1.16% | 319,035 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $806,000 | 0.4% | 100,000 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $1,679,000 | 0.56% | 235,200 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $2,202,000 | 0.85% | 296,500 | $ |
The displayed share prices are average quarterly stock market prices.