PCA

PL Capital Advisors’s Citigroup C Stock Holding History

PL Capital Advisors’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,068	Closed	-$5M	–	45
2022 Q3	$5M	Hold	120,068	–	–	1.46%	18
2022 Q2	$5.52M	Hold	120,068	–	–	1.59%	18
2022 Q1	$6.41M	Sell	120,068 -19,800	-14%	-$1.06M	1.65%	18
2021 Q4	$8.45M	Sell	139,868 -5,000	-3%	-$302K	2.06%	15
2021 Q3	$10.2M	Sell	144,868 -200	-0.1%	-$14K	2.56%	14
2021 Q2	$10.3M	Hold	145,068	–	–	2.52%	15
2021 Q1	$10.6M	Hold	145,068	–	–	2.57%	15
2020 Q4	$8.95M	Sell	145,068 -26,000	-15%	-$1.6M	2.86%	12
2020 Q3	$7.38M	Buy	171,068 +46,000	+37%	+$1.98M	3.07%	13
2020 Q2	$6.39M	Hold	125,068	–	–	2.7%	13
2020 Q1	$5.27M	Sell	125,068 -45,000	-26%	-$1.9M	2.47%	12
2019 Q4	$13.6M	Hold	170,068	–	–	3.71%	9
2019 Q3	$11.7M	Hold	170,068	–	–	3.6%	9
2019 Q2	$11.9M	Hold	170,068	–	–	3.51%	10
2019 Q1	$10.6M	Hold	170,068	–	–	3.07%	10
2018 Q4	$8.85M	Hold	170,068	–	–	2.69%	10
2018 Q3	$12.2M	Buy	170,068 +75,000	+79%	+$5.38M	3.16%	9
2018 Q2	$6.36M	Hold	95,068	–	–	1.66%	14
2018 Q1	$6.42M	Hold	95,068	–	–	1.8%	15
2017 Q4	$7.07M	Hold	95,068	–	–	1.87%	15
2017 Q3	$6.92M	Hold	95,068	–	–	1.78%	16
2017 Q2	$6.36M	Hold	95,068	–	–	1.67%	17
2017 Q1	$5.69M	Hold	95,068	–	–	1.47%	17
2016 Q4	$5.65M	Hold	95,068	–	–	1.51%	17
2016 Q3	$4.49M	Hold	95,068	–	–	1.45%	17
2016 Q2	$4.03M	Hold	95,068	–	–	1.37%	16
2016 Q1	$3.97M	Hold	95,068	–	–	1.33%	19
2015 Q4	$4.92M	Hold	95,068	–	–	1.7%	17
2015 Q3	$4.72M	Hold	95,068	–	–	1.72%	17
2015 Q2	$5.25M	Hold	95,068	–	–	1.9%	17
2015 Q1	$4.9M	Hold	95,068	–	–	1.85%	15
2014 Q4	$5.14M	Hold	95,068	–	–	1.95%	15
2014 Q3	$4.93M	Hold	95,068	–	–	2.03%	15
2014 Q2	$4.48M	Hold	95,068	–	–	1.89%	13
2014 Q1	$4.53M	Hold	95,068	–	–	2.31%	13
2013 Q4	$4.95M	Hold	95,068	–	–	2.41%	14
2013 Q3	$4.61M	Hold	95,068	–	–	2.57%	13
2013 Q2	$4.56M	Buy	+95,068	New	+$4.56M	2.84%	13