$310 Million is the total value of PL Capital Advisors, LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $41,326,000 | -3.5% | 2,366,919 | 0.0% | 13.33% | -8.6% | |
| FNB | Sell | FNB PA | $35,144,000 | -2.2% | 2,857,232 | -0.3% | 11.34% | -7.4% |
| EFSC | ENTERPRISE FINL SVCS | $24,071,000 | +12.0% | 770,282 | 0.0% | 7.76% | +6.1% | |
| FRME | FIRST MERCHANTS | $21,703,000 | +7.3% | 811,333 | 0.0% | 7.00% | +1.6% | |
| BFIN | BANKFINANCIAL | $20,703,000 | +5.9% | 1,630,170 | 0.0% | 6.68% | +0.3% | |
| PEBO | Buy | PEOPLES BANCORP | $19,869,000 | +13.9% | 808,021 | +1.0% | 6.41% | +7.9% |
| MFSF | MUTUALFIRST FINL | $19,521,000 | +1.4% | 703,973 | 0.0% | 6.30% | -4.0% | |
| IBCP | INDEPENDENT BANK MICH | $17,688,000 | +16.0% | 1,050,985 | 0.0% | 5.71% | +9.9% | |
| HBNC | Buy | HORIZON BANCORP IND | $17,415,000 | +21.0% | 592,762 | +3.5% | 5.62% | +14.6% |
| UBNK | UNITED FINL BANCORP | $13,842,000 | +6.6% | 1,000,128 | 0.0% | 4.46% | +1.0% | |
| CMA | COMERICA | $13,013,000 | +15.0% | 275,000 | 0.0% | 4.20% | +9.0% | |
| ACFC | ATLANTIC COAST FINL | $6,383,000 | +5.8% | 1,008,451 | 0.0% | 2.06% | +0.2% | |
| OPOF | Buy | OLD POINT FINL | $6,270,000 | +8.0% | 303,462 | +0.3% | 2.02% | +2.3% |
| MSFG | MAINSOURCE FINANCIAL GP | $5,779,000 | +13.2% | 231,616 | 0.0% | 1.86% | +7.2% | |
| MGYR | MAGYAR BANCORP | $5,447,000 | +1.9% | 539,833 | 0.0% | 1.76% | -3.5% | |
| CFG | CITIZENS FINL GROUP | $4,534,000 | +23.7% | 183,500 | 0.0% | 1.46% | +17.1% | |
| C | CITIGROUP | $4,490,000 | +11.4% | 95,068 | 0.0% | 1.45% | +5.5% | |
| RVSB | RIVERVIEW BANCORP | $3,850,000 | +13.7% | 715,630 | 0.0% | 1.24% | +7.7% | |
| JPM | JPMORGAN CHASE & CO | $3,696,000 | +7.2% | 55,510 | 0.0% | 1.19% | +1.4% | |
| COFWS | Buy | CAPITAL ONE FINL*w exp 11/14/2018 | $3,615,000 | +53.5% | 118,800 | +20.2% | 1.17% | +45.4% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/2018 | $2,722,000 | +21.6% | 110,500 | 0.0% | 0.88% | +15.2% | |
| EVBS | EASTERN VA BANKSHARES | $2,596,000 | +6.5% | 322,928 | 0.0% | 0.84% | +0.8% | |
| COF | CAPITAL ONE FINL | $2,370,000 | +13.1% | 33,000 | 0.0% | 0.76% | +7.0% | |
| PNC | PNC FINL SVCS GROUP | $2,252,000 | +10.7% | 25,000 | 0.0% | 0.73% | +4.8% | |
| BAC | BANK AMER | $2,214,000 | +17.9% | 141,500 | 0.0% | 0.71% | +11.6% | |
| PNCWS | Buy | PNC FINL SVCS GROUP*w exp 12/31/2018 | $2,197,000 | +84.0% | 93,545 | +36.5% | 0.71% | +74.2% |
| BCBP | BCB BANCORP | $2,178,000 | +9.8% | 193,616 | 0.0% | 0.70% | +4.1% | |
| CMAWS | COMERICA*w exp 11/14/2018 | $1,758,000 | +41.1% | 95,826 | 0.0% | 0.57% | +33.7% | |
| SBBX | SUSSEX BANCORP | $1,680,000 | +22.2% | 102,882 | 0.0% | 0.54% | +15.8% | |
| CWAY | Sell | COASTWAY BANCORP | $848,000 | -20.0% | 61,901 | -27.3% | 0.27% | -24.1% |
| PGC | PEAPACK-GLADSTONE FINL | $834,000 | +21.0% | 37,232 | 0.0% | 0.27% | +14.5% | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,133 | -100.0% | -0.06% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -24,900 | -100.0% | -0.11% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES | $0 | – | -17,000 | -100.0% | -0.22% | – |
| LPSB | Exit | LAPORTE BANCORP MD | $0 | – | -64,593 | -100.0% | -0.36% | – |
| MSBF | Exit | MSB FINL | $0 | – | -243,579 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.