$263 Million is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Buy | Metro Bancorp Inc | $32,217,000 | +11.8% | 1,242,929 | +4.6% | 12.24% | +3.1% |
| BANC | Banc of California Inc | $23,804,000 | -1.4% | 2,075,322 | 0.0% | 9.04% | -9.0% | |
| EFSC | Enterprise Financial Services Corp | $19,703,000 | +18.0% | 998,618 | 0.0% | 7.49% | +8.9% | |
| BFIN | BankFinancial Corp | $19,334,000 | +14.3% | 1,630,170 | 0.0% | 7.35% | +5.4% | |
| 5021PS | LNB Bancorp Inc | $16,284,000 | +26.2% | 903,178 | 0.0% | 6.19% | +16.4% | |
| MFSF | MutualFirst Financial Inc | $14,993,000 | -2.8% | 685,223 | 0.0% | 5.70% | -10.3% | |
| HBNC | Horizon Bancorp/IN | $14,565,000 | +13.5% | 557,176 | 0.0% | 5.53% | +4.7% | |
| IBCP | Buy | Independent Bank Corp/MI | $14,107,000 | +18.2% | 1,080,985 | +7.9% | 5.36% | +9.0% |
| FRME | First Merchants Corp | $12,366,000 | +12.6% | 543,540 | 0.0% | 4.70% | +3.8% | |
| ISBC | Investors Bancorp Inc | $8,805,000 | +10.8% | 784,451 | 0.0% | 3.34% | +2.2% | |
| HFFC | Buy | HF Financial Corp | $7,827,000 | +4.7% | 561,095 | +0.9% | 2.97% | -3.4% |
| MLVF | Malvern Federal Bancorp Inc | $7,463,000 | +6.1% | 617,310 | 0.0% | 2.84% | -2.0% | |
| ALLB | Alliance Bancorp Inc of Pennsylvania | $5,975,000 | +15.1% | 324,546 | 0.0% | 2.27% | +6.2% | |
| ASBI | Ameriana Bancorp | $5,201,000 | +15.1% | 296,336 | 0.0% | 1.98% | +6.2% | |
| C | Citigroup Inc | $5,144,000 | +4.4% | 95,068 | 0.0% | 1.95% | -3.7% | |
| CHEV | Cheviot Financial Corp | $4,759,000 | +11.5% | 334,900 | 0.0% | 1.81% | +2.9% | |
| CFG | Sell | Citizens Financial Group | $4,562,000 | -22.1% | 183,500 | -26.6% | 1.73% | -28.1% |
| MGYR | Magyar Bancorp Inc | $4,556,000 | +2.3% | 539,833 | 0.0% | 1.73% | -5.6% | |
| MSBF | Buy | MSB Financial Corp | $4,361,000 | +21.3% | 426,519 | +1.4% | 1.66% | +12.0% |
| COFWS | Capital One Financial Corp*w exp 11/14/201 | $4,062,000 | +2.7% | 98,800 | 0.0% | 1.54% | -5.3% | |
| OPOF | Old Point Financial Corp | $4,049,000 | +1.7% | 269,908 | 0.0% | 1.54% | -6.2% | |
| HFBC | HopFed Bancorp Inc | $3,707,000 | +10.6% | 291,423 | 0.0% | 1.41% | +2.0% | |
| JPM | JPMorgan Chase & Co | $3,474,000 | +3.9% | 55,510 | 0.0% | 1.32% | -4.1% | |
| WBBW | Westbury Bancorp Inc | $2,543,000 | +9.0% | 155,078 | 0.0% | 0.97% | +0.5% | |
| JPMWS | JPMorgan Chase & Co*w exp 10/28/201 | $2,298,000 | +3.4% | 110,500 | 0.0% | 0.87% | -4.6% | |
| PBCP | Polonia Bancorp | $2,281,000 | +0.8% | 219,575 | 0.0% | 0.87% | -7.0% | |
| PNCWS | PNC Financial Services Group Inc*w exp 12/31/201 | $1,585,000 | +9.2% | 63,545 | 0.0% | 0.60% | +0.7% | |
| FBIZ | Sell | First Business Financial Services Inc | $1,581,000 | -0.5% | 33,000 | -8.8% | 0.60% | -8.1% |
| PBIP | Prudential Bancorp Inc | $1,459,000 | +2.2% | 116,742 | 0.0% | 0.55% | -5.8% | |
| EBMT | Eagle Bancorp Montana Inc | $1,316,000 | +2.1% | 119,982 | 0.0% | 0.50% | -5.8% | |
| BCBP | BCB Bancorp Inc | $1,130,000 | -11.8% | 96,311 | 0.0% | 0.43% | -18.8% | |
| NVSL | Naugatuck Valley Financial Corp | $1,063,000 | +9.5% | 124,183 | 0.0% | 0.40% | +1.0% | |
| SBBX | Sussex Bancorp | $1,049,000 | +2.9% | 102,882 | 0.0% | 0.40% | -5.0% | |
| TCFC | Community Financial Corp/The | $1,044,000 | -3.2% | 52,000 | 0.0% | 0.40% | -10.6% | |
| CVLY | Buy | Codorus Valley Bancorp Inc | $988,000 | +1.0% | 50,194 | +5.0% | 0.38% | -6.9% |
| MPB | Mid Penn Bancorp Inc | $877,000 | -0.9% | 56,373 | 0.0% | 0.33% | -8.5% | |
| CWAY | Coastway Bancorp Inc | $862,000 | +8.3% | 74,200 | 0.0% | 0.33% | 0.0% | |
| BAC | Bank of America Corp | $742,000 | +4.8% | 41,500 | 0.0% | 0.28% | -3.4% | |
| B101PS | Colonial Financial Services Inc | $602,000 | +0.8% | 44,900 | 0.0% | 0.23% | -6.9% | |
| SBFG | SB Financial Group Inc | $323,000 | +3.9% | 34,353 | 0.0% | 0.12% | -3.9% | |
| LPSB | New | Laporte Bancorp Inc | $130,000 | – | 10,400 | +100.0% | 0.05% | – |
| NECB | Exit | Northeast Community Bancorp Inc | $0 | – | -155,200 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.