PL Capital Advisors’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,050	Closed	-$8.84M	–	42
2022 Q4	$8.84M	Hold	95,050	–	–	2.43%	12
2022 Q3	$8.32M	Hold	95,050	–	–	2.43%	11
2022 Q2	$9.4M	Hold	95,050	–	–	2.7%	10
2022 Q1	$12.5M	Sell	95,050 -50,000	-34%	-$7.29M	3.22%	9
2021 Q4	$21M	Hold	145,050	–	–	5.14%	6
2021 Q3	$23.5M	Hold	145,050	–	–	5.91%	5
2021 Q2	$22.4M	Hold	145,050	–	–	5.52%	6
2021 Q1	$18.5M	Hold	145,050	–	–	4.49%	6
2020 Q4	$14.3M	Hold	145,050	–	–	4.59%	6
2020 Q3	$10.4M	Hold	145,050	–	–	4.34%	6
2020 Q2	$9.08M	Buy	145,050 +67,250	+86%	+$4.19M	3.84%	7
2020 Q1	$3.92M	Hold	77,800	–	–	1.84%	20
2019 Q4	$8.01M	Hold	77,800	–	–	2.18%	14
2019 Q3	$7.08M	Hold	77,800	–	–	2.17%	13
2019 Q2	$7.06M	Hold	77,800	–	–	2.08%	13
2019 Q1	$6.36M	Hold	77,800	–	–	1.84%	13
2018 Q4	$5.88M	Sell	77,800 -54,000	-41%	-$4.68M	1.79%	15
2018 Q3	$8.39M	Buy	131,800 +98,800	+299%	+$9.61M	2.17%	11
2018 Q2	$3.03M	Hold	33,000	–	–	0.79%	28
2018 Q1	$3.16M	Hold	33,000	–	–	0.89%	24
2017 Q4	$3.29M	Hold	33,000	–	–	0.87%	23
2017 Q3	$2.79M	Hold	33,000	–	–	0.72%	24
2017 Q2	$2.73M	Hold	33,000	–	–	0.72%	25
2017 Q1	$2.86M	Hold	33,000	–	–	0.74%	27
2016 Q4	$2.88M	Hold	33,000	–	–	0.77%	27
2016 Q3	$2.37M	Hold	33,000	–	–	0.76%	23
2016 Q2	$2.1M	Buy	+33,000	New	+$2.3M	0.71%	24
2014 Q2	–	Sell	-10,320	Closed	-$796K	–	48
2014 Q1	$796K	Sell	10,320 -4,180	-29%	-$307K	0.41%	40
2013 Q4	$1.11M	Hold	14,500	–	–	0.54%	35
2013 Q3	$997K	Buy	+14,500	New	+$976K	0.55%	34

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PL Capital Advisors's COF Position: Q1 2023 in Review

PL Capital Advisors sold out of Capital One (COF) in Q1 2023, closing a stake of 95,050 shares — an estimated $8.84M sold.

PL Capital Advisors first reported a position in COF in Q3 2013 and held it in 30 quarters. The position peaked at $23.5M in Q3 2021. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

PL Capital Advisors reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
PL Capital Advisors sold 95,050 Capital One shares in Q1 2023, an estimated $8.84M.
PL Capital Advisors first reported a position in Capital One in Q3 2013 and held it in 30 quarters.
PL Capital Advisors's Capital One position peaked at $23.5M in Q3 2021.
1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on PL Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.