PL Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$3.84M	–	41
2020 Q2	$3.84M	Sell	100,000 -191,000	-66%	-$6.99M	1.62%	20
2020 Q1	$9.48M	Hold	291,000	–	–	4.45%	7
2019 Q4	$17M	Hold	291,000	–	–	4.63%	7
2019 Q3	$15.4M	Hold	291,000	–	–	4.7%	8
2019 Q2	$15.5M	Hold	291,000	–	–	4.58%	8
2019 Q1	$14.9M	Hold	291,000	–	–	4.34%	8
2018 Q4	$13.6M	Buy	+291,000	New	+$15.6M	4.14%	9

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PL Capital Advisors's KRE Position: Q3 2020 in Review

PL Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.84M sold.

PL Capital Advisors first reported a position in KRE in Q4 2018 and held it in 7 quarters. The position peaked at $17M in Q4 2019. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

PL Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
PL Capital Advisors sold 100,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $3.84M.
PL Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 7 quarters.
PL Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $17M in Q4 2019.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on PL Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.