PL Capital Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Hold |
686,333
| – | – | 8.77% | 5 |
|
|
2025
Q1 | $27.8M | Hold |
686,333
| – | – | 9.32% | 4 |
|
|
2024
Q4 | $27.4M | Hold |
686,333
| – | – | 9.34% | 3 |
|
|
2024
Q3 | $25.5M | Hold |
686,333
| – | – | 9.09% | 4 |
|
|
2024
Q2 | $22.8M | Hold |
686,333
| – | – | 9.5% | 3 |
|
|
2024
Q1 | $24M | Sell |
686,333
-18,000
| -3% | -$628K | 9.12% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
704,333
-47,000
| -6% | -$1.74M | 9.03% | 3 |
|
|
2023
Q3 | $20.9M | Hold |
751,333
| – | – | 8.36% | 3 |
|
|
2023
Q2 | $21.2M | Sell |
751,333
-12,000
| -2% | -$339K | 8.47% | 3 |
|
|
2023
Q1 | $25.2M | Hold |
763,333
| – | – | 8.85% | 3 |
|
|
2022
Q4 | $31.4M | Hold |
763,333
| – | – | 8.62% | 3 |
|
|
2022
Q3 | $29.1M | Buy |
763,333
+5,000
| +0.7% | +$190K | 8.5% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
758,333
+7,000
| +0.9% | +$247K | 7.7% | 4 |
|
|
2022
Q1 | $31.3M | Hold |
751,333
| – | – | 8.06% | 3 |
|
|
2021
Q4 | $31.5M | Hold |
751,333
| – | – | 7.69% | 3 |
|
|
2021
Q3 | $31.4M | Hold |
751,333
| – | – | 7.91% | 3 |
|
|
2021
Q2 | $31.3M | Hold |
751,333
| – | – | 7.7% | 3 |
|
|
2021
Q1 | $34.9M | Hold |
751,333
| – | – | 8.5% | 3 |
|
|
2020
Q4 | $28.1M | Hold |
751,333
| – | – | 9% | 2 |
|
|
2020
Q3 | $17.4M | Hold |
751,333
| – | – | 7.24% | 3 |
|
|
2020
Q2 | $20.7M | Hold |
751,333
| – | – | 8.76% | 2 |
|
|
2020
Q1 | $19.9M | Hold |
751,333
| – | – | 9.35% | 3 |
|
|
2019
Q4 | $31.2M | Hold |
751,333
| – | – | 8.53% | 2 |
|
|
2019
Q3 | $28.3M | Hold |
751,333
| – | – | 8.66% | 2 |
|
|
2019
Q2 | $28.5M | Hold |
751,333
| – | – | 8.38% | 2 |
|
|
2019
Q1 | $27.7M | Hold |
751,333
| – | – | 8.04% | 3 |
|
|
2018
Q4 | $25.7M | Sell |
751,333
-60,000
| -7% | -$2.06M | 7.83% | 3 |
|
|
2018
Q3 | $36.5M | Hold |
811,333
| – | – | 9.46% | 2 |
|
|
2018
Q2 | $37.6M | Hold |
811,333
| – | – | 9.83% | 2 |
|
|
2018
Q1 | $33.8M | Hold |
811,333
| – | – | 9.47% | 2 |
|
|
2017
Q4 | $34.1M | Hold |
811,333
| – | – | 9.03% | 2 |
|
|
2017
Q3 | $34.8M | Hold |
811,333
| – | – | 8.94% | 2 |
|
|
2017
Q2 | $32.6M | Hold |
811,333
| – | – | 8.57% | 2 |
|
|
2017
Q1 | $31.9M | Hold |
811,333
| – | – | 8.24% | 2 |
|
|
2016
Q4 | $30.5M | Hold |
811,333
| – | – | 8.16% | 2 |
|
|
2016
Q3 | $21.7M | Hold |
811,333
| – | – | 7% | 4 |
|
|
2016
Q2 | $20.2M | Hold |
811,333
| – | – | 6.89% | 4 |
|
|
2016
Q1 | $19.1M | Sell |
811,333
-4
| -0% | -$94 | 6.4% | 5 |
|
|
2015
Q4 | $20.6M | Buy |
811,337
+267,797
| +49% | +$6.81M | 7.12% | 4 |
|
|
2015
Q3 | $14.3M | Hold |
543,540
| – | – | 5.19% | 7 |
|
|
2015
Q2 | $13.4M | Hold |
543,540
| – | – | 4.85% | 9 |
|
|
2015
Q1 | $12.8M | Hold |
543,540
| – | – | 4.83% | 9 |
|
|
2014
Q4 | $12.4M | Hold |
543,540
| – | – | 4.7% | 9 |
|
|
2014
Q3 | $11M | Hold |
543,540
| – | – | 4.52% | 9 |
|
|
2014
Q2 | $11.5M | Hold |
543,540
| – | – | 4.85% | 8 |
|
|
2014
Q1 | $11.8M | Sell |
543,540
-63,925
| -11% | -$1.38M | 5.99% | 5 |
|
|
2013
Q4 | $13.8M | Buy |
+607,465
| New | +$13.8M | 6.72% | 2 |
|