$374 Million is the total value of PL Capital Advisors, LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA | $59,020,000 | +42.8% | 3,401,719 | +43.7% | 15.77% | +18.3% |
| FRME | FIRST MERCHANTS | $30,547,000 | +40.8% | 811,333 | 0.0% | 8.16% | +16.6% | |
| PEBO | PEOPLES BANCORP | $26,228,000 | +32.0% | 808,021 | 0.0% | 7.01% | +9.4% | |
| HBNC | Buy | HORIZON BANCORP IND | $24,896,000 | +43.0% | 889,142 | +50.0% | 6.65% | +18.4% |
| BFIN | BANKFINANCIAL | $24,159,000 | +16.7% | 1,630,170 | 0.0% | 6.46% | -3.3% | |
| MFSF | MUTUALFIRST FINL | $23,302,000 | +19.4% | 703,973 | 0.0% | 6.23% | -1.1% | |
| EFSC | Sell | ENTERPRISE FINL SVCS | $22,990,000 | -4.5% | 534,646 | -30.6% | 6.14% | -20.9% |
| IBCP | INDEPENDENT BANK MICH | $22,806,000 | +28.9% | 1,050,985 | 0.0% | 6.10% | +6.8% | |
| CMA | COMERICA | $18,730,000 | +43.9% | 275,000 | 0.0% | 5.01% | +19.2% | |
| UBNK | UNITED FINL BANCORP | $18,162,000 | +31.2% | 1,000,128 | 0.0% | 4.85% | +8.7% | |
| FNB | Sell | FNB PA | $15,344,000 | -56.3% | 957,232 | -66.5% | 4.10% | -63.8% |
| MSFG | MAINSOURCE FINANCIAL GP | $7,968,000 | +37.9% | 231,616 | 0.0% | 2.13% | +14.3% | |
| OPOF | Buy | OLD POINT FINL | $7,714,000 | +23.0% | 308,562 | +1.7% | 2.06% | +1.9% |
| ACFC | ATLANTIC COAST FINL | $6,857,000 | +7.4% | 1,008,451 | 0.0% | 1.83% | -11.0% | |
| CFG | CITIZENS FINL GROUP | $6,538,000 | +44.2% | 183,500 | 0.0% | 1.75% | +19.4% | |
| MGYR | MAGYAR BANCORP | $6,478,000 | +18.9% | 539,833 | 0.0% | 1.73% | -1.5% | |
| C | CITIGROUP | $5,650,000 | +25.8% | 95,068 | 0.0% | 1.51% | +4.3% | |
| COFWS | CAPITAL ONE FINL*w exp 11/14/2018 | $5,369,000 | +48.5% | 118,800 | 0.0% | 1.44% | +23.1% | |
| RVSB | RIVERVIEW BANCORP | $5,009,000 | +30.1% | 715,630 | 0.0% | 1.34% | +7.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/2018 | $4,892,000 | +79.7% | 110,500 | 0.0% | 1.31% | +48.9% | |
| JPM | JPMORGAN CHASE & CO | $4,790,000 | +29.6% | 55,510 | 0.0% | 1.28% | +7.4% | |
| PNCWS | PNC FINL SVCS GROUP*w exp 12/31/2018 | $4,614,000 | +110.0% | 93,545 | 0.0% | 1.23% | +73.9% | |
| CMAWS | COMERICA*w exp 11/14/2018 | $3,713,000 | +111.2% | 95,826 | 0.0% | 0.99% | +75.0% | |
| EVBS | EASTERN VA BANKSHARES | $3,375,000 | +30.0% | 322,928 | 0.0% | 0.90% | +7.8% | |
| BAC | BANK AMER | $3,127,000 | +41.2% | 141,500 | 0.0% | 0.84% | +17.1% | |
| PNC | PNC FINL SVCS GROUP | $2,924,000 | +29.8% | 25,000 | 0.0% | 0.78% | +7.6% | |
| COF | CAPITAL ONE FINL | $2,879,000 | +21.5% | 33,000 | 0.0% | 0.77% | +0.7% | |
| BCBP | Buy | BCB BANCORP | $2,550,000 | +17.1% | 196,116 | +1.3% | 0.68% | -3.0% |
| SBBX | SUSSEX BANCORP | $2,150,000 | +28.0% | 102,882 | 0.0% | 0.58% | +6.1% | |
| PGC | PEAPACK-GLADSTONE FINL | $1,150,000 | +37.9% | 37,232 | 0.0% | 0.31% | +14.1% | |
| MOFG | New | MIDWESTONE FINL GROUP | $233,000 | – | 6,200 | +100.0% | 0.06% | – |
| CWAY | Exit | COASTWAY BANCORP | $0 | – | -61,901 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.