PL Capital Advisors’s Capital One Financial Corp COF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,800	Closed	-$6.07M	–	38
2018 Q2	$6.07M	Hold	118,800	–	–	1.59%	15
2018 Q1	$6.38M	Hold	118,800	–	–	1.79%	16
2017 Q4	$6.89M	Hold	118,800	–	–	1.82%	17
2017 Q3	$5.06M	Hold	118,800	–	–	1.3%	20
2017 Q2	$4.93M	Hold	118,800	–	–	1.3%	20
2017 Q1	$5.32M	Hold	118,800	–	–	1.38%	18
2016 Q4	$5.37M	Hold	118,800	–	–	1.43%	18
2016 Q3	$3.62M	Buy	118,800 +20,000	+20%	+$558K	1.17%	20
2016 Q2	$2.35M	Hold	98,800	–	–	0.8%	22
2016 Q1	$2.83M	Hold	98,800	–	–	0.95%	22
2015 Q4	$3.1M	Hold	98,800	–	–	1.07%	20
2015 Q3	$3.13M	Hold	98,800	–	–	1.14%	23
2015 Q2	$4.55M	Hold	98,800	–	–	1.64%	20
2015 Q1	$3.66M	Hold	98,800	–	–	1.38%	21
2014 Q4	$4.06M	Hold	98,800	–	–	1.54%	20
2014 Q3	$3.96M	Hold	98,800	–	–	1.63%	20
2014 Q2	$3.99M	Hold	98,800	–	–	1.68%	18
2014 Q1	$3.49M	Hold	98,800	–	–	1.78%	18
2013 Q4	$3.5M	Hold	98,800	–	–	1.71%	19
2013 Q3	$2.87M	Hold	98,800	–	–	1.6%	23
2013 Q2	$2.39M	Buy	+98,800	New	+$2.11M	1.49%	23

Other funds holding COF.WS

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PL Capital Advisors's COF.WS Position: Q3 2018 in Review

PL Capital Advisors sold out of Capital One Financial Corp (COF.WS) in Q3 2018, closing a stake of 118,800 shares — an estimated $6.07M sold.

PL Capital Advisors first reported a position in COF.WS in Q2 2013 and held it in 21 quarters. The position peaked at $6.89M in Q4 2017. 10 funds tracked by Wall St. Rank hold COF.WS as of Q3 2018.

PL Capital Advisors reported no remaining Capital One Financial Corp position as of Q3 2018 after selling out during the quarter.
PL Capital Advisors sold 118,800 Capital One Financial Corp shares in Q3 2018, an estimated $6.07M.
PL Capital Advisors first reported a position in Capital One Financial Corp in Q2 2013 and held it in 21 quarters.
PL Capital Advisors's Capital One Financial Corp position peaked at $6.89M in Q4 2017.
10 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2018.

Based on PL Capital Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.