$275 Million is the total value of PL Capital Advisors, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Metro Bancorp Inc | $36,530,000 | +12.4% | 1,242,929 | 0.0% | 13.30% | +13.2% | |
| BANC | Buy | Banc of California Inc | $27,202,000 | -4.7% | 2,216,919 | +6.8% | 9.90% | -4.0% |
| EFSC | Enterprise Financial Services Corp | $25,135,000 | +10.5% | 998,618 | 0.0% | 9.15% | +11.3% | |
| BFIN | BankFinancial Corp | $20,263,000 | +5.5% | 1,630,170 | 0.0% | 7.38% | +6.3% | |
| MFSF | MutualFirst Financial Inc | $16,034,000 | +0.7% | 685,223 | 0.0% | 5.84% | +1.4% | |
| IBCP | Independent Bank Corp/MI | $15,955,000 | +8.8% | 1,080,985 | 0.0% | 5.81% | +9.6% | |
| FRME | First Merchants Corp | $14,252,000 | +6.2% | 543,540 | 0.0% | 5.19% | +6.9% | |
| HBNC | Horizon Bancorp/IN | $13,599,000 | -4.8% | 572,592 | 0.0% | 4.95% | -4.2% | |
| MLVF | Malvern Bancorp Inc | $9,661,000 | +5.5% | 617,310 | 0.0% | 3.52% | +6.2% | |
| HFFC | HF Financial Corp | $9,574,000 | +7.0% | 589,975 | 0.0% | 3.49% | +7.7% | |
| ALLB | Alliance Bancorp Inc of Pennsylvania | $7,779,000 | +5.2% | 324,546 | 0.0% | 2.83% | +5.9% | |
| ASBI | Ameriana Bancorp | $6,816,000 | +8.0% | 296,336 | 0.0% | 2.48% | +8.8% | |
| ISBC | Sell | Investors Bancorp Inc | $5,950,000 | -10.9% | 482,197 | -11.2% | 2.17% | -10.2% |
| MSBF | New | MSB Financial Corp | $5,639,000 | – | 486,102 | +100.0% | 2.05% | – |
| ACFC | New | Atlantic Coast Financial Corp | $5,535,000 | – | 1,000,951 | +100.0% | 2.02% | – |
| MGYR | Magyar Bancorp Inc | $5,172,000 | -7.0% | 539,833 | 0.0% | 1.88% | -6.4% | |
| C | Citigroup Inc | $4,716,000 | -10.2% | 95,068 | 0.0% | 1.72% | -9.6% | |
| CHEV | Cheviot Financial Corp | $4,625,000 | -6.6% | 334,900 | 0.0% | 1.68% | -5.9% | |
| OPOF | Old Point Financial Corp | $4,392,000 | +0.5% | 279,578 | 0.0% | 1.60% | +1.2% | |
| CFG | Citizens Financial Group Inc | $4,378,000 | -12.6% | 183,500 | 0.0% | 1.59% | -12.0% | |
| NWBI | New | Northwest Bancshares Inc | $4,216,000 | – | 324,327 | +100.0% | 1.54% | – |
| JPM | JPMorgan Chase & Co | $3,384,000 | -10.0% | 55,510 | 0.0% | 1.23% | -9.4% | |
| COFWS | Capital One Financial Corp*w exp 11/14/201 | $3,132,000 | -31.1% | 98,800 | 0.0% | 1.14% | -30.7% | |
| PBCP | Polonia Bancorp Inc | $2,854,000 | +0.7% | 219,575 | 0.0% | 1.04% | +1.5% | |
| BAC | Bank of America Corp | $2,205,000 | -8.4% | 141,500 | 0.0% | 0.80% | -7.8% | |
| JPMWS | JPMorgan Chase & Co*w exp 10/28/201 | $2,200,000 | -19.6% | 110,500 | 0.0% | 0.80% | -19.0% | |
| BCBP | Buy | BCB Bancorp Inc | $1,936,000 | +64.5% | 193,616 | +101.0% | 0.70% | +65.5% |
| PBIP | Prudential Bancorp Inc | $1,682,000 | -0.6% | 116,742 | 0.0% | 0.61% | 0.0% | |
| CVLY | Buy | Codorus Valley Bancorp Inc | $1,680,000 | +65.5% | 82,694 | +64.7% | 0.61% | +66.8% |
| MNRK | Monarch Financial Holdings Inc | $1,600,000 | -1.2% | 129,105 | 0.0% | 0.58% | -0.5% | |
| PNCWS | PNC Financial Services Group Inc/The*w exp 12/31/201 | $1,549,000 | -15.2% | 63,545 | 0.0% | 0.56% | -14.5% | |
| NVSL | Naugatuck Valley Financial Corp | $1,346,000 | +2.0% | 124,183 | 0.0% | 0.49% | +2.7% | |
| SBBX | Sussex Bancorp | $1,285,000 | +3.6% | 102,882 | 0.0% | 0.47% | +4.5% | |
| MPB | Mid Penn Bancorp Inc | $916,000 | +4.9% | 56,373 | 0.0% | 0.33% | +5.7% | |
| CWAY | Coastway Bancorp Inc | $819,000 | -2.0% | 74,200 | 0.0% | 0.30% | -1.3% | |
| SBFG | Buy | SB Financial Group Inc | $499,000 | +27.0% | 48,634 | +31.1% | 0.18% | +28.2% |
| FCTY | New | 1st Century Bancshares Inc | $118,000 | – | 15,000 | +100.0% | 0.04% | – |
| LPSB | Exit | LaPorte Bancorp Inc | $0 | – | -10,400 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -39,341 | -100.0% | -0.16% | – |
| FBIZ | Exit | First Business Financial Services Inc | $0 | – | -10,300 | -100.0% | -0.18% | – |
| MSBF | Exit | MSB Financial Corp | $0 | – | -426,519 | -100.0% | -2.04% | – |
| 5021PS | Exit | LNB Bancorp Inc | $0 | – | -903,178 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.