PL Capital Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.28M | 1.11% | 21 |
|
|
2023
Q4 | $4.96M | Sell |
149,553
-12,000
| -7% | -$330K | 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% | -$5.6M | 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% | -$3.12M | 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% | +$6.4M | 3.35% | 10 |
|
|
2019
Q4 | $7.45M | Hold |
183,500
| – | – | 2.03% | 15 |
|
|
2019
Q3 | $6.49M | Sell |
183,500
-7,500
| -4% | -$262K | 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% | +$263K | 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% | -$1.58M | 1.73% | 17 |
|
|
2014
Q3 | $5.86M | Buy |
+250,000
| New | +$5.8M | 2.41% | 13 |
|
Other funds holding CFG
PL Capital Advisors's CFG Position: Q2 2024 in Review
PL Capital Advisors sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 80,000 shares — an estimated $2.9M sold.
PL Capital Advisors first reported a position in CFG in Q3 2014 and held it in 39 quarters. The position peaked at $14.4M in Q4 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q2 2024.
- PL Capital Advisors reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
- PL Capital Advisors sold 80,000 Citizens Financial Group shares in Q2 2024, an estimated $2.9M.
- PL Capital Advisors first reported a position in Citizens Financial Group in Q3 2014 and held it in 39 quarters.
- PL Capital Advisors's Citizens Financial Group position peaked at $14.4M in Q4 2021.
- 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.
Based on PL Capital Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.