MENDON CAPITAL ADVISORS CORP

Holdings History for NBT BANCORP INC - COM (NBTB)

Symbol: NBTB on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$622,800	15,000	0		$41.52	Q4 2025
30 Sep 2025	0.29%	+0.29%	$626,400	15,000	+15,000	NEW	$41.76	Q3 2025
30 Jun 2025		-0.31%	$0	0	-15,000	-100%	$43.93	Q2 2025
31 Mar 2025	0.31%	+0.31%	$619,500	15,000	+15,000	NEW	$41.30	Q1 2025
31 Mar 2024	1.4%	0%	$1,467,200	40,000	0		$36.68	Q1 2024
31 Dec 2023	0.79%	0%	$1,676,400	40,000	0		$41.91	Q4 2023
31 Mar 2022	0.6%	0%	$1,807,000	50,000	0		$36.14	Q1 2022
31 Dec 2021	0.55%	0%	$1,926,000	50,000	0		$38.52	Q4 2021
30 Sep 2021	0.62%	0%	$1,806,000	50,000	0		$36.12	Q3 2021
30 Jun 2021	0.65%	0%	$1,798,000	50,000	0		$35.96	Q2 2021
31 Mar 2021	0.73%	-0.44%	$1,995,000	50,000	-30,000	-38%	$39.90	Q1 2021
31 Dec 2020	1.2%	+1.2%	$2,568,000	80,000	+80,000	NEW	$32.10	Q4 2020
30 Sep 2016		-0.44%	$0	0	-81,670	-100%	$43.93	Q3 2016
30 Jun 2016	0.44%	0%	$2,338,000	81,670	0		$28.63	Q2 2016
31 Mar 2016	0.41%	0%	$2,201,000	81,670	0		$26.95	Q1 2016
31 Dec 2015	0.37%	0%	$2,277,000	81,670	0		$27.88	Q4 2015
30 Sep 2015	0.61%	0%	$2,200,000	81,670	0		$26.94	Q3 2015
30 Jun 2015	0.8%	0%	$2,137,000	81,670	0		$26.17	Q2 2015
31 Mar 2015	0.87%	0%	$2,047,000	81,670	0		$25.06	Q1 2015
31 Dec 2014	0.9%	0%	$2,145,000	81,670	0		$26.26	Q4 2014
30 Sep 2014	1%	0%	$1,839,000	81,670	0		$22.52	Q3 2014
30 Jun 2014	1.1%	-0.42%	$1,962,000	81,670	-30,000	-27%	$24.02	Q2 2014
31 Mar 2014	1%	+0.03%	$2,732,000	111,670	+2,777	+2.6%	$24.46	Q1 2014
31 Dec 2013	1.3%	0%	$2,820,000	108,893	0		$25.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.