$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 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEBO | Buy | PEOPLES BANCORP | $17,437,000 | +26.0% | 800,219 | +13.0% | 5.94% | +28.2% |
UBNK | Buy | UNITED FINL BANCORP | $12,982,000 | +8.8% | 1,000,128 | +5.5% | 4.42% | +10.7% |
MSFG | New | MAINSOURCE FINANCIAL GP | $5,107,000 | – | 231,616 | +100.0% | 1.74% | – |
RVSB | New | RIVERVIEW BANCORP | $3,385,000 | – | 715,630 | +100.0% | 1.15% | – |
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% | – |
PNCWS | Buy | PNC FINL SVCS GROUP*w exp 12/31/2018 | $1,194,000 | -7.5% | 68,545 | +7.9% | 0.41% | -5.8% |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $176,000 | – | 8,133 | +100.0% | 0.06% | – |
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 |
---|---|
4 | 2024-05-20 |
4 | 2024-05-16 |
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 |
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.