$290 Million is the total value of PL Capital Advisors, LLC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METR | Metro Bancorp Inc | $39,003,000 | +6.8% | 1,242,929 | 0.0% | 13.46% | +1.2% | |
| BANC | Banc of California Inc | $32,411,000 | +19.1% | 2,216,919 | 0.0% | 11.18% | +12.9% | |
| EFSC | Sell | Enterprise Financial Services Corp | $23,754,000 | -5.5% | 837,877 | -16.1% | 8.20% | -10.4% |
| FRME | Buy | First Merchants Corp | $20,624,000 | +44.7% | 811,337 | +49.3% | 7.12% | +37.1% |
| BFIN | BankFinancial Corp | $20,589,000 | +1.6% | 1,630,170 | 0.0% | 7.10% | -3.7% | |
| MFSF | Buy | MutualFirst Financial Inc | $17,459,000 | +8.9% | 703,973 | +2.7% | 6.02% | +3.2% |
| IBCP | Independent Bank Corp/MI | $16,463,000 | +3.2% | 1,080,985 | 0.0% | 5.68% | -2.2% | |
| HBNC | Horizon Bancorp/IN | $16,010,000 | +17.7% | 572,592 | 0.0% | 5.52% | +11.6% | |
| HFFC | HF Financial Corp | $11,145,000 | +16.4% | 589,975 | 0.0% | 3.85% | +10.3% | |
| MLVF | Malvern Bancorp Inc | $10,840,000 | +12.2% | 617,310 | 0.0% | 3.74% | +6.3% | |
| WSFS | New | WSFS Financial Corp | $6,890,000 | – | 212,929 | +100.0% | 2.38% | – |
| MSBF | MSB Financial Corp | $6,076,000 | +7.7% | 486,102 | 0.0% | 2.10% | +2.1% | |
| ACFC | Atlantic Coast Financial Corp | $5,866,000 | +6.0% | 1,000,951 | 0.0% | 2.02% | +0.4% | |
| MGYR | Magyar Bancorp Inc | $5,385,000 | +4.1% | 539,833 | 0.0% | 1.86% | -1.3% | |
| OPOF | Buy | Old Point Financial Corp | $5,194,000 | +18.3% | 302,662 | +8.3% | 1.79% | +12.1% |
| CHEV | Cheviot Financial Corp | $5,134,000 | +11.0% | 334,900 | 0.0% | 1.77% | +5.2% | |
| C | Citigroup Inc | $4,920,000 | +4.3% | 95,068 | 0.0% | 1.70% | -1.1% | |
| CFG | Citizens Financial Group Inc | $4,806,000 | +9.8% | 183,500 | 0.0% | 1.66% | +4.1% | |
| JPM | JPMorgan Chase & Co | $3,665,000 | +8.3% | 55,510 | 0.0% | 1.26% | +2.7% | |
| COFWS | Capital One Financial Corp*w exp 11/14/201 | $3,097,000 | -1.1% | 98,800 | 0.0% | 1.07% | -6.2% | |
| RIVR | New | River Valley Bancorp/IN | $2,911,000 | – | 82,081 | +100.0% | 1.00% | – |
| JPMWS | JPMorgan Chase & Co*w exp 10/28/201 | $2,618,000 | +19.0% | 110,500 | 0.0% | 0.90% | +12.7% | |
| MNRK | Buy | Monarch Financial Holdings Inc | $2,555,000 | +59.7% | 142,015 | +10.0% | 0.88% | +51.3% |
| LCNB | New | LCNB Corp | $2,549,000 | – | 155,824 | +100.0% | 0.88% | – |
| PBCP | Polonia Bancorp Inc | $2,534,000 | -11.2% | 219,575 | 0.0% | 0.87% | -15.9% | |
| BAC | Bank of America Corp | $2,381,000 | +8.0% | 141,500 | 0.0% | 0.82% | +2.4% | |
| EVBS | New | Eastern Virginia Bankshares Inc | $2,319,000 | – | 322,928 | +100.0% | 0.80% | – |
| BCBP | BCB Bancorp Inc | $2,014,000 | +4.0% | 193,616 | 0.0% | 0.70% | -1.4% | |
| PNCWS | PNC Financial Services Group Inc/The*w exp 12/31/201 | $1,824,000 | +17.8% | 63,545 | 0.0% | 0.63% | +11.5% | |
| PBIP | Prudential Bancorp Inc | $1,774,000 | +5.5% | 116,742 | 0.0% | 0.61% | 0.0% | |
| CVLY | Buy | Codorus Valley Bancorp Inc | $1,766,000 | +5.1% | 86,827 | +5.0% | 0.61% | -0.5% |
| SBBX | Sussex Bancorp | $1,347,000 | +4.8% | 102,882 | 0.0% | 0.46% | -0.6% | |
| CWAY | Buy | Coastway Bancorp Inc | $1,114,000 | +36.0% | 85,137 | +14.7% | 0.38% | +28.9% |
| MPB | Mid Penn Bancorp Inc | $908,000 | -0.9% | 56,373 | 0.0% | 0.31% | -6.3% | |
| NVSL | Naugatuck Valley Financial | $885,000 | -34.2% | 124,183 | 0.0% | 0.30% | -37.8% | |
| SBFG | Buy | SB Financial Group Inc | $634,000 | +27.1% | 56,952 | +17.1% | 0.22% | +20.3% |
| FNWB | New | First Northwest Bancorp | $201,000 | – | 14,200 | +100.0% | 0.07% | – |
| FCTY | 1st Century Bancshares Inc | $104,000 | -11.9% | 15,000 | 0.0% | 0.04% | -16.3% | |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -324,327 | -100.0% | -1.54% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -482,197 | -100.0% | -2.17% | – |
| ASBI | Exit | Ameriana Bancorp | $0 | – | -296,336 | -100.0% | -2.48% | – |
| ALLB | Exit | Alliance Bancorp Inc of Pennsylvania | $0 | – | -324,546 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.