PL Capital Advisors, LLC

Holdings History for CAPITAL ONE FINANCIAL CORP - COM (COF)

Symbol: COF on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-2.4%	$0	0	-95,050	-100%	$208.47	Q1 2023
31 Dec 2022	2.4%	0%	$8,835,848	95,050	0		$92.96	Q4 2022
30 Sep 2022	2.5%	0%	$8,318,000	95,050	0		$87.51	Q3 2022
30 Jun 2022	2.7%	0%	$9,403,000	95,050	0		$98.93	Q2 2022
31 Mar 2022	3.2%	-1.7%	$12,479,000	95,050	-50,000	-34%	$131.29	Q1 2022
31 Dec 2021	5.1%	0%	$21,045,000	145,050	0		$145.09	Q4 2021
30 Sep 2021	5.9%	0%	$23,493,749	145,050	0		$161.97	Q3 2021
30 Jun 2021	5.5%	0%	$22,438,000	145,050	0		$154.69	Q2 2021
31 Mar 2021	4.5%	0%	$18,455,000	145,050	0		$127.23	Q1 2021
31 Dec 2020	5%	0%	$14,338,000	145,050	0		$98.85	Q4 2020
30 Sep 2020	4.3%	0%	$10,423,000	145,050	0		$71.86	Q3 2020
30 Jun 2020	3.8%	+1.8%	$9,079,000	145,050	+67,250	+86%	$62.59	Q2 2020
31 Mar 2020	1.8%	0%	$3,923,000	77,800	0		$50.42	Q1 2020
31 Dec 2019	2.2%	0%	$8,006,000	77,800	0		$102.90	Q4 2019
30 Sep 2019	2.2%	0%	$7,078,000	77,800	0		$90.98	Q3 2019
30 Jun 2019	2.1%	0%	$7,060,000	77,800	0		$90.75	Q2 2019
31 Mar 2019	1.8%	0%	$6,355,000	77,800	0		$81.68	Q1 2019
31 Dec 2018	1.8%	+1%	$5,881,000	77,800	+44,800	+136%	$75.59	Q4 2018
30 Sep 2018		0%	$5,253,000	98,800	0		$53.17 ^*	Q3 2018
30 Sep 2018	0.82%	0%	$3,133,000	33,000	0		$94.94	Q3 2018
30 Jun 2018	0.79%	0%	$3,033,000	33,000	0		$91.91	Q2 2018
31 Mar 2018	0.89%	0%	$3,162,000	33,000	0		$95.82	Q1 2018
31 Dec 2017	0.87%	0%	$3,286,000	33,000	0		$99.58	Q4 2017
30 Sep 2017	0.72%	0%	$2,794,000	33,000	0		$84.67	Q3 2017
30 Jun 2017	0.72%	0%	$2,726,000	33,000	0		$82.61	Q2 2017
31 Mar 2017	0.74%	0%	$2,860,000	33,000	0		$86.67	Q1 2017
31 Dec 2016	0.77%	0%	$2,879,000	33,000	0		$87.24	Q4 2016
30 Sep 2016	0.76%	0%	$2,370,000	33,000	0		$71.82	Q3 2016
30 Jun 2016	0.71%	+0.71%	$2,096,000	33,000	+33,000	NEW	$63.52	Q2 2016
30 Jun 2014		-0.41%	$0	0	-10,320	-100%	$208.47	Q2 2014
31 Mar 2014	0.41%	-0.16%	$796,000	10,320	-4,180	-29%	$77.13	Q1 2014
31 Dec 2013	0.54%	0%	$1,111,000	14,500	0		$76.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.