$277 Million is the total value of PL Capital Advisors, LLC's 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Metro Bancorp Inc | $32,490,000 | -5.2% | 1,242,929 | 0.0% | 11.75% | -9.2% | |
| BANC | Banc of California Inc | $28,536,000 | +11.7% | 2,075,322 | 0.0% | 10.32% | +7.0% | |
| EFSC | Enterprise Financial Services Corp | $22,739,000 | +10.2% | 998,618 | 0.0% | 8.22% | +5.5% | |
| BFIN | BankFinancial Corp | $19,203,000 | -10.4% | 1,630,170 | 0.0% | 6.94% | -14.2% | |
| 5021PS | LNB Bancorp Inc | $16,709,000 | +3.7% | 903,178 | 0.0% | 6.04% | -0.7% | |
| MFSF | MutualFirst Financial Inc | $15,918,000 | +0.8% | 685,223 | 0.0% | 5.76% | -3.5% | |
| IBCP | Independent Bank Corp/MI | $14,658,000 | +5.7% | 1,080,985 | 0.0% | 5.30% | +1.2% | |
| HBNC | Horizon Bancorp/IN | $14,292,000 | +6.7% | 572,592 | 0.0% | 5.17% | +2.2% | |
| FRME | First Merchants Corp | $13,425,000 | +4.9% | 543,540 | 0.0% | 4.85% | +0.5% | |
| MLVF | Malvern Federal Bancorp Inc | $9,161,000 | +9.9% | 617,310 | 0.0% | 3.31% | +5.3% | |
| HFFC | HF Financial Corp | $8,950,000 | +2.7% | 589,975 | 0.0% | 3.24% | -1.6% | |
| ALLB | Alliance Bancorp Inc of Pennsylvania | $7,396,000 | +5.5% | 324,546 | 0.0% | 2.67% | +1.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $6,676,000 | -27.4% | 542,786 | -30.8% | 2.41% | -30.5% |
| ASBI | Ameriana Bancorp | $6,309,000 | +29.4% | 296,336 | 0.0% | 2.28% | +23.9% | |
| MSBF | MSB Financial Corp | $5,651,000 | +16.1% | 426,519 | 0.0% | 2.04% | +11.2% | |
| MGYR | Magyar Bancorp Inc | $5,563,000 | +21.1% | 539,833 | 0.0% | 2.01% | +15.9% | |
| C | Citigroup Inc | $5,252,000 | +7.2% | 95,068 | 0.0% | 1.90% | +2.7% | |
| CFG | CITIZENS FINANCIAL GROUP | $5,011,000 | +13.2% | 183,500 | 0.0% | 1.81% | +8.4% | |
| CHEV | Cheviot Financial Corp | $4,950,000 | -3.7% | 334,900 | 0.0% | 1.79% | -7.8% | |
| COFWS | Capital One Financial Corp*w exp 11/14/201 | $4,546,000 | +24.2% | 98,800 | 0.0% | 1.64% | +19.0% | |
| OPOF | Buy | Old Point Financial Corp | $4,370,000 | +7.9% | 279,578 | +3.6% | 1.58% | +3.3% |
| JPM | JPMorgan Chase & Co | $3,761,000 | +11.8% | 55,510 | 0.0% | 1.36% | +7.1% | |
| PBCP | Polonia Bancorp Inc | $2,833,000 | +0.4% | 219,575 | 0.0% | 1.02% | -3.9% | |
| JPMWS | JPMorgan Chase & Co*w exp 10/28/201 | $2,735,000 | +12.5% | 110,500 | 0.0% | 0.99% | +7.7% | |
| BAC | Buy | Bank of America Corp | $2,408,000 | +276.8% | 141,500 | +241.0% | 0.87% | +261.4% |
| PNCWS | PNC Financial Services Group Inc/The*w exp 12/31/201 | $1,826,000 | +9.7% | 63,545 | 0.0% | 0.66% | +4.9% | |
| PBIP | PRUDENTIAL BANCORP INC | $1,693,000 | +14.2% | 116,742 | 0.0% | 0.61% | +9.3% | |
| MNRK | New | Monarch Financial Holdings Inc | $1,620,000 | – | 129,105 | +100.0% | 0.59% | – |
| NVSL | Naugatuck Valley Financial Corp | $1,319,000 | +15.7% | 124,183 | 0.0% | 0.48% | +10.9% | |
| SBBX | Sussex Bancorp | $1,240,000 | +7.2% | 102,882 | 0.0% | 0.45% | +2.5% | |
| BCBP | BCB Bancorp Inc | $1,177,000 | +1.5% | 96,311 | 0.0% | 0.43% | -2.7% | |
| CVLY | Codorus Valley Bancorp Inc | $1,015,000 | -0.4% | 50,194 | 0.0% | 0.37% | -4.7% | |
| MPB | Mid Penn Bancorp Inc | $873,000 | -2.2% | 56,373 | 0.0% | 0.32% | -6.2% | |
| CWAY | COASTWAY BANCORP INC | $836,000 | +1.6% | 74,200 | 0.0% | 0.30% | -2.9% | |
| FBIZ | Sell | First Business Financial Services Inc | $483,000 | -37.3% | 10,300 | -42.1% | 0.18% | -39.9% |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $439,000 | – | 39,341 | +100.0% | 0.16% | – |
| SBFG | SB Financial Group Inc | $393,000 | +0.5% | 37,097 | 0.0% | 0.14% | -4.1% | |
| LPSB | LaPorte Bancorp Inc | $141,000 | +4.4% | 10,400 | 0.0% | 0.05% | 0.0% | |
| B101PS | Exit | Colonial Financial Services Inc | $0 | – | -44,900 | -100.0% | -0.24% | – |
| HFBC | Exit | HopFed Bancorp Inc | $0 | – | -55,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.