PCA
PL Capital Advisors’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Hold |
1,412,765
| – | – | 6.87% | 7 |
|
|
2025
Q1 | $19M | Hold |
1,412,765
| – | – | 6.38% | 8 |
|
|
2024
Q4 | $20.9M | Buy |
+1,412,765
| New | +$20.9M | 7.13% | 6 |
|
|
2024
Q3 | – | Sell |
-1,412,765
| Closed | -$19.3M | – | 28 |
|
|
2024
Q2 | $19.3M | Sell |
1,412,765
-204,000
| -13% | -$2.79M | 8.04% | 5 |
|
|
2024
Q1 | $22.8M | Sell |
1,616,765
-60,000
| -4% | -$846K | 8.68% | 4 |
|
|
2023
Q4 | $23.1M | Sell |
1,676,765
-100,000
| -6% | -$1.38M | 7.98% | 4 |
|
|
2023
Q3 | $19.2M | Hold |
1,776,765
| – | – | 7.67% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
1,776,765
-42,000
| -2% | -$480K | 8.12% | 4 |
|
|
2023
Q1 | $21.1M | Sell |
1,818,765
-66,000
| -4% | -$766K | 7.43% | 4 |
|
|
2022
Q4 | $24.6M | Hold |
1,884,765
| – | – | 6.76% | 5 |
|
|
2022
Q3 | $21.4M | Hold |
1,884,765
| – | – | 6.25% | 5 |
|
|
2022
Q2 | $20M | Hold |
1,884,765
| – | – | 5.76% | 5 |
|
|
2022
Q1 | $23.5M | Hold |
1,884,765
| – | – | 6.05% | 5 |
|
|
2021
Q4 | $22.9M | Sell |
1,884,765
-102,000
| -5% | -$1.24M | 5.59% | 5 |
|
|
2021
Q3 | $23.1M | Hold |
1,986,765
| – | – | 5.81% | 6 |
|
|
2021
Q2 | $24.5M | Hold |
1,986,765
| – | – | 6.02% | 4 |
|
|
2021
Q1 | $25.2M | Hold |
1,986,765
| – | – | 6.14% | 4 |
|
|
2020
Q4 | $18.9M | Sell |
1,986,765
-118,000
| -6% | -$1.12M | 6.04% | 5 |
|
|
2020
Q3 | $14.3M | Buy |
2,104,765
+500,000
| +31% | +$3.39M | 5.94% | 4 |
|
|
2020
Q2 | $12M | Hold |
1,604,765
| – | – | 5.09% | 5 |
|
|
2020
Q1 | $11.8M | Buy |
1,604,765
+105,533
| +7% | +$778K | 5.55% | 6 |
|
|
2019
Q4 | $19M | Hold |
1,499,232
| – | – | 5.2% | 6 |
|
|
2019
Q3 | $17.3M | Hold |
1,499,232
| – | – | 5.29% | 7 |
|
|
2019
Q2 | $17.6M | Hold |
1,499,232
| – | – | 5.19% | 7 |
|
|
2019
Q1 | $15.9M | Hold |
1,499,232
| – | – | 4.61% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
1,499,232
+342,000
| +30% | +$3.37M | 4.49% | 8 |
|
|
2018
Q3 | $14.7M | Hold |
1,157,232
| – | – | 3.82% | 8 |
|
|
2018
Q2 | $15.5M | Hold |
1,157,232
| – | – | 4.06% | 8 |
|
|
2018
Q1 | $15.6M | Buy |
1,157,232
+100,000
| +9% | +$1.35M | 4.36% | 8 |
|
|
2017
Q4 | $14.6M | Hold |
1,057,232
| – | – | 3.87% | 9 |
|
|
2017
Q3 | $14.8M | Hold |
1,057,232
| – | – | 3.81% | 10 |
|
|
2017
Q2 | $15M | Buy |
1,057,232
+100,000
| +10% | +$1.42M | 3.94% | 10 |
|
|
2017
Q1 | $14.2M | Hold |
957,232
| – | – | 3.68% | 11 |
|
|
2016
Q4 | $15.3M | Sell |
957,232
-1,900,000
| -66% | -$30.5M | 4.1% | 11 |
|
|
2016
Q3 | $35.1M | Sell |
2,857,232
-7,421
| -0.3% | -$91.3K | 11.34% | 2 |
|
|
2016
Q2 | $35.9M | Sell |
2,864,653
-44,635
| -2% | -$560K | 12.24% | 2 |
|
|
2016
Q1 | $37.9M | Buy |
+2,909,288
| New | +$37.9M | 12.68% | 2 |
|
|
2014
Q2 | – | Sell |
-51,547
| Closed | -$691K | – | 49 |
|
|
2014
Q1 | $691K | Buy |
+51,547
| New | +$691K | 0.35% | 41 |
|