$294 Million is the total value of PL Capital Advisors, LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $42,841,000 | +3.4% | 2,366,919 | 0.0% | 14.59% | +5.2% | |
| FNB | Sell | FNB PA | $35,923,000 | -5.1% | 2,864,653 | -1.5% | 12.24% | -3.5% |
| EFSC | ENTERPRISE FINL SVCS | $21,483,000 | +3.1% | 770,282 | 0.0% | 7.32% | +4.9% | |
| FRME | FIRST MERCHANTS | $20,227,000 | +5.8% | 811,333 | 0.0% | 6.89% | +7.6% | |
| BFIN | BANKFINANCIAL | $19,546,000 | +1.4% | 1,630,170 | 0.0% | 6.66% | +3.2% | |
| MFSF | MUTUALFIRST FINL | $19,254,000 | +8.5% | 703,973 | 0.0% | 6.56% | +10.4% | |
| PEBO | Buy | PEOPLES BANCORP | $17,437,000 | +26.0% | 800,219 | +13.0% | 5.94% | +28.2% |
| IBCP | Sell | INDEPENDENT BANK MICH | $15,250,000 | -1.0% | 1,050,985 | -0.7% | 5.19% | +0.7% |
| HBNC | HORIZON BANCORP IND | $14,395,000 | +1.7% | 572,592 | 0.0% | 4.90% | +3.4% | |
| UBNK | Buy | UNITED FINL BANCORP | $12,982,000 | +8.8% | 1,000,128 | +5.5% | 4.42% | +10.7% |
| CMA | COMERICA | $11,311,000 | +8.6% | 275,000 | 0.0% | 3.85% | +10.5% | |
| ACFC | ATLANTIC COAST FINL | $6,031,000 | -1.0% | 1,008,451 | 0.0% | 2.05% | +0.7% | |
| OPOF | OLD POINT FINL | $5,805,000 | +3.1% | 302,662 | 0.0% | 1.98% | +4.9% | |
| MGYR | MAGYAR BANCORP | $5,344,000 | +0.2% | 539,833 | 0.0% | 1.82% | +1.9% | |
| MSFG | New | MAINSOURCE FINANCIAL GP | $5,107,000 | – | 231,616 | +100.0% | 1.74% | – |
| C | CITIGROUP | $4,030,000 | +1.5% | 95,068 | 0.0% | 1.37% | +3.3% | |
| CFG | CITIZENS FINL GROUP | $3,666,000 | -4.6% | 183,500 | 0.0% | 1.25% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $3,449,000 | +4.9% | 55,510 | 0.0% | 1.18% | +6.7% | |
| RVSB | New | RIVERVIEW BANCORP | $3,385,000 | – | 715,630 | +100.0% | 1.15% | – |
| MSBF | Sell | MSB FINL | $3,359,000 | -46.2% | 243,579 | -49.9% | 1.14% | -45.3% |
| EVBS | EASTERN VA BANKSHARES | $2,438,000 | +12.9% | 322,928 | 0.0% | 0.83% | +14.8% | |
| COFWS | CAPITAL ONE FINL*w exp 11/14/2018 | $2,355,000 | -16.7% | 98,800 | 0.0% | 0.80% | -15.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/2018 | $2,238,000 | +14.4% | 110,500 | 0.0% | 0.76% | +16.3% | |
| COF | New | CAPITAL ONE FINL | $2,096,000 | – | 33,000 | +100.0% | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP | $2,035,000 | – | 25,000 | +100.0% | 0.69% | – |
| BCBP | BCB BANCORP | $1,983,000 | +2.3% | 193,616 | 0.0% | 0.68% | +4.0% | |
| BAC | BANK AMER | $1,878,000 | -1.8% | 141,500 | 0.0% | 0.64% | -0.2% | |
| SBBX | SUSSEX BANCORP | $1,375,000 | +6.9% | 102,882 | 0.0% | 0.47% | +8.6% | |
| CMAWS | COMERICA*w exp 11/14/2018 | $1,246,000 | -2.5% | 95,826 | 0.0% | 0.42% | -0.9% | |
| PNCWS | Buy | PNC FINL SVCS GROUP*w exp 12/31/2018 | $1,194,000 | -7.5% | 68,545 | +7.9% | 0.41% | -5.8% |
| CWAY | COASTWAY BANCORP | $1,060,000 | -0.7% | 85,137 | 0.0% | 0.36% | +1.1% | |
| LPSB | LAPORTE BANCORP MD | $1,055,000 | +3.6% | 64,593 | 0.0% | 0.36% | +5.3% | |
| PGC | PEAPACK-GLADSTONE FINL | $689,000 | +9.5% | 37,232 | 0.0% | 0.24% | +11.4% | |
| YCB | Sell | YOUR CMNTY BANKSHARES | $632,000 | -19.3% | 17,000 | -32.0% | 0.22% | -17.9% |
| FNWB | FIRST NORTHWEST BANCORP | $317,000 | -0.9% | 24,900 | 0.0% | 0.11% | +0.9% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $176,000 | – | 8,133 | +100.0% | 0.06% | – |
| OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -8,143 | -100.0% | -0.04% | – |
| MNRK | Exit | Monarch Financial Holdings Inc. | $0 | – | -99,038 | -100.0% | -0.55% | – |
| CHEV | Exit | Cheviot Financial Corp | $0 | – | -334,900 | -100.0% | -1.65% | – |
| WSFS | Exit | WSFS Financial Corporation | $0 | – | -198,907 | -100.0% | -2.17% | – |
| HFFC | Exit | HF Financial Corp | $0 | – | -589,975 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.