$243 Million is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Metro Bancorp Inc | $28,827,000 | +4.9% | 1,188,729 | 0.0% | 11.87% | +2.4% | |
| BANC | Buy | Banc of California Inc | $24,136,000 | +13.2% | 2,075,322 | +6.1% | 9.94% | +10.5% |
| BFIN | BankFinancial Corp | $16,921,000 | -7.0% | 1,630,170 | 0.0% | 6.97% | -9.2% | |
| EFSC | Enterprise Financial Services Corp | $16,697,000 | -7.4% | 998,618 | 0.0% | 6.88% | -9.6% | |
| MFSF | Buy | MutualFirst Financial Inc | $15,418,000 | +19.9% | 685,223 | +1.6% | 6.35% | +17.0% |
| 5021PS | Buy | LNB Bancorp Inc | $12,906,000 | +236.3% | 903,178 | +186.7% | 5.32% | +228.3% |
| HBNC | Horizon Bancorp/IN | $12,837,000 | +5.5% | 557,176 | 0.0% | 5.29% | +3.0% | |
| IBCP | New | Independent Bank Corp/MI | $11,938,000 | – | 1,001,520 | +100.0% | 4.92% | – |
| FRME | First Merchants Corp | $10,985,000 | -4.4% | 543,540 | 0.0% | 4.52% | -6.7% | |
| ISBC | New | Investors Bancorp Inc | $7,946,000 | – | 784,451 | +100.0% | 3.27% | – |
| HFFC | HF Financial Corp | $7,474,000 | -3.2% | 556,095 | 0.0% | 3.08% | -5.6% | |
| MLVF | Sell | Malvern Federal Bancorp Inc | $7,031,000 | +4.8% | 617,310 | -3.1% | 2.90% | +2.3% |
| CFG | New | Citizens Financial Group | $5,855,000 | – | 250,000 | +100.0% | 2.41% | – |
| ALLB | Alliance Bancorp Inc of Pennsylvania | $5,193,000 | -1.5% | 324,546 | 0.0% | 2.14% | -3.9% | |
| C | Citigroup Inc | $4,926,000 | +10.0% | 95,068 | 0.0% | 2.03% | +7.4% | |
| ASBI | Ameriana Bancorp | $4,519,000 | +2.7% | 296,336 | 0.0% | 1.86% | +0.2% | |
| MGYR | Magyar Bancorp Inc | $4,454,000 | +7.6% | 539,833 | 0.0% | 1.83% | +5.0% | |
| CHEV | Cheviot Financial Corp | $4,267,000 | +2.3% | 334,900 | 0.0% | 1.76% | -0.2% | |
| OPOF | Old Point Financial Corp | $3,981,000 | -4.2% | 269,908 | 0.0% | 1.64% | -6.5% | |
| COFWS | Capital One Financial Corp*w exp 11/14/201 | $3,956,000 | -0.8% | 98,800 | 0.0% | 1.63% | -3.2% | |
| MSBF | MSB Financial Corp | $3,594,000 | +5.7% | 420,619 | 0.0% | 1.48% | +3.2% | |
| HFBC | HopFed Bancorp Inc | $3,351,000 | -1.0% | 291,423 | 0.0% | 1.38% | -3.4% | |
| JPM | JPMorgan Chase and Co | $3,344,000 | +4.6% | 55,510 | 0.0% | 1.38% | +2.1% | |
| WBBW | Westbury Bancorp Inc | $2,334,000 | -0.4% | 155,078 | 0.0% | 0.96% | -2.8% | |
| PBCP | Sell | Polonia Bancorp | $2,264,000 | -22.3% | 219,575 | -22.3% | 0.93% | -24.2% |
| JPMWS | JPMorgan Chase and Co*w exp 10/28/201 | $2,222,000 | +4.0% | 110,500 | 0.0% | 0.92% | +1.6% | |
| FBIZ | First Business Financial Services Inc | $1,589,000 | -6.6% | 36,200 | 0.0% | 0.65% | -8.9% | |
| PNCWS | PNC Financial Services Group Inc*w exp 12/31/201 | $1,452,000 | -12.1% | 63,545 | 0.0% | 0.60% | -14.2% | |
| PBIP | Prudential Bancorp Inc | $1,428,000 | +6.2% | 116,742 | 0.0% | 0.59% | +3.7% | |
| EBMT | Eagle Bancorp Montana Inc | $1,289,000 | +2.3% | 119,982 | 0.0% | 0.53% | -0.2% | |
| BCBP | Buy | BCB Bancorp Inc | $1,281,000 | +7.3% | 96,311 | +9.1% | 0.53% | +4.8% |
| TCFC | Community Financial Corp/The | $1,078,000 | -12.7% | 52,000 | 0.0% | 0.44% | -14.8% | |
| NECB | Northeast Community Bancorp Inc | $1,076,000 | -1.9% | 155,200 | 0.0% | 0.44% | -4.3% | |
| SBBX | Sussex Bancorp | $1,019,000 | +7.3% | 102,882 | 0.0% | 0.42% | +4.7% | |
| CVLY | Codorus Valley Bancorp Inc | $978,000 | -3.2% | 47,805 | 0.0% | 0.40% | -5.4% | |
| NVSL | Naugatuck Valley Financial Corp | $971,000 | -6.1% | 124,183 | 0.0% | 0.40% | -8.3% | |
| MPB | Mid Penn Bancorp Inc | $885,000 | -0.8% | 56,373 | 0.0% | 0.36% | -3.2% | |
| CWAY | Coastway Bancorp Inc | $796,000 | -2.0% | 74,200 | 0.0% | 0.33% | -4.4% | |
| BAC | Bank of America Corp | $708,000 | +11.0% | 41,500 | 0.0% | 0.29% | +8.6% | |
| B101PS | Colonial Financial Services Inc | $597,000 | +5.1% | 44,900 | 0.0% | 0.25% | +2.5% | |
| SBFG | SB Financial Group Inc | $311,000 | +8.0% | 34,353 | 0.0% | 0.13% | +4.9% | |
| ONFC | Exit | Oneida Financial Corp | $0 | – | -22,037 | -100.0% | -0.12% | – |
| BLMT | Exit | BSB Bancorp Inc/MA | $0 | – | -23,000 | -100.0% | -0.17% | – |
| BNCL | Exit | Beneficial Mutual Bancorp Inc | $0 | – | -40,000 | -100.0% | -0.23% | – |
| STND | Exit | Standard Financial Corp | $0 | – | -67,300 | -100.0% | -0.55% | – |
| FXCB | Exit | Fox Chase Bancorp Inc | $0 | – | -168,240 | -100.0% | -1.20% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -325,318 | -100.0% | -1.52% | – |
| CHFN | Exit | Charter Financial Corp/GA | $0 | – | -352,970 | -100.0% | -1.65% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -458,608 | -100.0% | -3.20% | – |
| IBCA | Exit | Intervest Bancshares Corp | $0 | – | -1,688,079 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS | 42 | Q3 2023 | 12.4% |
| HORIZON BANCORP IND | 42 | Q3 2023 | 10.5% |
| First Merchants Corp | 40 | Q3 2023 | 9.8% |
| OLD POINT FINL | 40 | Q3 2023 | 5.2% |
| Banc of California, Inc. | 38 | Q3 2023 | 19.2% |
| Citigroup Inc | 38 | Q3 2022 | 3.7% |
| INDEPENDENT BK MICH | 37 | Q3 2023 | 11.4% |
| CITIZENS FINL GROUP | 37 | Q3 2023 | 4.3% |
| BankFinancial Corp | 35 | Q4 2021 | 8.1% |
| BK OF AMERICA | 33 | Q2 2021 | 0.9% |
View PL Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EVANS BANCORP INC | September 07, 2023 | 522,649 | 9.5% |
| MALVERN BANCORP, INC.Sold out | July 25, 2023 | 0 | 0.0% |
| HAWTHORN BANCSHARES, INC. | May 09, 2023 | 297,840 | 4.4% |
| BankFinancial CORPSold out | February 13, 2023 | 0 | 0.0% |
| Magyar Bancorp, Inc. | February 07, 2023 | 268,557 | 4.0% |
| OLD POINT FINANCIAL CORP | March 25, 2022 | 625,246 | 11.9% |
| INDEPENDENT BANK CORP /MI/ | May 22, 2019 | 1,167,285 | 5.0% |
View PL Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-18 |
| SC 13D/A | 2024-04-05 |
| SC 13D | 2024-03-21 |
| 13F-HR | 2024-02-02 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-06 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-09-07 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-25 |
View PL Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.