PL Capital Advisors’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	28,750	–	–	0.57%	19
2025 Q1	$1.7M	Hold	28,750	–	–	0.57%	19
2024 Q4	$1.78M	Hold	28,750	–	–	0.61%	22
2024 Q3	$1.72M	Hold	28,750	–	–	0.61%	23
2024 Q2	$1.47M	Buy	28,750 +22,400	+353%	+$1.14M	0.61%	24
2024 Q1	$349K	Sell	6,350 -72,250	-92%	-$3.97M	0.13%	30
2023 Q4	$4.39M	Sell	78,600 -6,000	-7%	-$335K	1.52%	20
2023 Q3	$3.52M	Buy	84,600 +2,500	+3%	+$104K	1.41%	21
2023 Q2	$3.48M	Sell	82,100 -7,000	-8%	-$297K	1.39%	20
2023 Q1	$3.87M	Buy	89,100 +5,100	+6%	+$221K	1.36%	21
2022 Q4	$5.62M	Buy	84,000 +55,000	+190%	+$3.68M	1.54%	17
2022 Q3	$1.56M	Hold	29,000	–	–	0.46%	32
2022 Q2	$1.61M	Hold	29,000	–	–	0.46%	33
2022 Q1	$2.62M	Buy	29,000 +2,000	+7%	+$181K	0.68%	31
2021 Q4	$2.35M	Hold	27,000	–	–	0.57%	32
2021 Q3	$2.17M	Hold	27,000	–	–	0.55%	31
2021 Q2	$1.93M	Hold	27,000	–	–	0.47%	31
2021 Q1	$1.94M	Hold	27,000	–	–	0.47%	32
2020 Q4	$1.51M	Hold	27,000	–	–	0.48%	32
2020 Q3	$1.03M	Sell	27,000 -125,000	-82%	-$4.78M	0.43%	33
2020 Q2	$5.79M	Hold	152,000	–	–	2.45%	14
2020 Q1	$4.46M	Buy	152,000 +69,700	+85%	+$2.05M	2.09%	16
2019 Q4	$5.91M	Buy	82,300 +25,300	+44%	+$1.82M	1.61%	20
2019 Q3	$3.76M	Hold	57,000	–	–	1.15%	23
2019 Q2	$4.14M	Hold	57,000	–	–	1.22%	24
2019 Q1	$4.18M	Hold	57,000	–	–	1.21%	23
2018 Q4	$3.92M	Buy	57,000 +5,000	+10%	+$343K	1.19%	23
2018 Q3	$4.69M	Hold	52,000	–	–	1.22%	23
2018 Q2	$4.73M	Hold	52,000	–	–	1.24%	20
2018 Q1	$4.99M	Sell	52,000 -223,000	-81%	-$21.4M	1.4%	19
2017 Q4	$23.9M	Hold	275,000	–	–	6.32%	7
2017 Q3	$21M	Hold	275,000	–	–	5.38%	8
2017 Q2	$20.1M	Hold	275,000	–	–	5.3%	8
2017 Q1	$18.9M	Hold	275,000	–	–	4.87%	9
2016 Q4	$18.7M	Hold	275,000	–	–	5.01%	9
2016 Q3	$13M	Hold	275,000	–	–	4.2%	11
2016 Q2	$11.3M	Hold	275,000	–	–	3.85%	11
2016 Q1	$10.4M	Buy	+275,000	New	+$10.4M	3.49%	12