PCA

PL Capital Advisors’s Citizens Financial Group CFG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,000	Closed	-$2.9M	–	29
2024 Q1	$2.9M	Sell	80,000 -69,553	-47%	-$2.52M	1.11%	21
2023 Q4	$4.96M	Sell	149,553 -12,000	-7%	-$398K	1.71%	18
2023 Q3	$4.33M	Hold	161,553	–	–	1.73%	16
2023 Q2	$4.21M	Hold	161,553	–	–	1.68%	18
2023 Q1	$4.91M	Sell	161,553 -143,000	-47%	-$4.34M	1.73%	17
2022 Q4	$12M	Hold	304,553	–	–	3.29%	9
2022 Q3	$10.5M	Hold	304,553	–	–	3.06%	9
2022 Q2	$10.9M	Hold	304,553	–	–	3.13%	9
2022 Q1	$13.8M	Hold	304,553	–	–	3.56%	8
2021 Q4	$14.4M	Hold	304,553	–	–	3.52%	8
2021 Q3	$14.3M	Hold	304,553	–	–	3.6%	9
2021 Q2	$14M	Hold	304,553	–	–	3.43%	9
2021 Q1	$13.4M	Sell	304,553 -75,000	-20%	-$3.31M	3.27%	8
2020 Q4	$13.6M	Hold	379,553	–	–	4.35%	7
2020 Q3	$9.6M	Hold	379,553	–	–	3.99%	7
2020 Q2	$9.58M	Hold	379,553	–	–	4.05%	6
2020 Q1	$7.14M	Buy	379,553 +196,053	+107%	+$3.69M	3.35%	10
2019 Q4	$7.45M	Hold	183,500	–	–	2.03%	15
2019 Q3	$6.49M	Sell	183,500 -7,500	-4%	-$265K	1.99%	16
2019 Q2	$6.75M	Hold	191,000	–	–	1.99%	15
2019 Q1	$6.21M	Hold	191,000	–	–	1.8%	14
2018 Q4	$5.48M	Buy	191,000 +7,500	+4%	+$215K	1.67%	17
2018 Q3	$7.08M	Hold	183,500	–	–	1.83%	14
2018 Q2	$7.14M	Hold	183,500	–	–	1.86%	12
2018 Q1	$7.7M	Hold	183,500	–	–	2.16%	12
2017 Q4	$7.7M	Hold	183,500	–	–	2.04%	14
2017 Q3	$6.95M	Hold	183,500	–	–	1.78%	15
2017 Q2	$6.55M	Hold	183,500	–	–	1.72%	16
2017 Q1	$6.34M	Hold	183,500	–	–	1.64%	16
2016 Q4	$6.54M	Hold	183,500	–	–	1.75%	15
2016 Q3	$4.53M	Hold	183,500	–	–	1.46%	16
2016 Q2	$3.67M	Hold	183,500	–	–	1.25%	17
2016 Q1	$3.84M	Hold	183,500	–	–	1.29%	20
2015 Q4	$4.81M	Hold	183,500	–	–	1.66%	18
2015 Q3	$4.38M	Hold	183,500	–	–	1.59%	20
2015 Q2	$5.01M	Hold	183,500	–	–	1.81%	18
2015 Q1	$4.43M	Hold	183,500	–	–	1.67%	19
2014 Q4	$4.56M	Sell	183,500 -66,500	-27%	-$1.65M	1.73%	17
2014 Q3	$5.86M	Buy	+250,000	New	+$5.86M	2.41%	13