$387 Million is the total value of PL Capital Advisors, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $70,416,000 | +19.3% | 3,401,719 | 0.0% | 18.20% | +15.4% | |
| FRME | FIRST MERCHANTS | $31,902,000 | +4.4% | 811,333 | 0.0% | 8.24% | +1.0% | |
| PEBO | PEOPLES BANCORP | $25,582,000 | -2.5% | 808,021 | 0.0% | 6.61% | -5.7% | |
| BFIN | BANKFINANCIAL | $23,670,000 | -2.0% | 1,630,170 | 0.0% | 6.12% | -5.3% | |
| HBNC | HORIZON BANCORP IND | $23,313,000 | -6.4% | 889,142 | 0.0% | 6.02% | -9.5% | |
| EFSC | ENTERPRISE FINL SVCS | $22,669,000 | -1.4% | 534,646 | 0.0% | 5.86% | -4.7% | |
| MFSF | Buy | MUTUALFIRST FINL | $22,583,000 | -3.1% | 715,773 | +1.7% | 5.84% | -6.3% |
| IBCP | INDEPENDENT BANK MICH | $21,755,000 | -4.6% | 1,050,985 | 0.0% | 5.62% | -7.8% | |
| CMA | COMERICA | $18,860,000 | +0.7% | 275,000 | 0.0% | 4.87% | -2.6% | |
| UBNK | UNITED FINL BANCORP | $17,012,000 | -6.3% | 1,000,128 | 0.0% | 4.40% | -9.4% | |
| FNB | FNB PA | $14,234,000 | -7.2% | 957,232 | 0.0% | 3.68% | -10.3% | |
| OPOF | OLD POINT FINL | $9,303,000 | +20.6% | 308,562 | 0.0% | 2.40% | +16.6% | |
| ACFC | Buy | ATLANTIC COAST FINL | $7,694,000 | +12.2% | 1,009,662 | +0.1% | 1.99% | +8.5% |
| MSFG | MAINSOURCE FINANCIAL GP | $7,627,000 | -4.3% | 231,616 | 0.0% | 1.97% | -7.5% | |
| MGYR | MAGYAR BANCORP | $7,018,000 | +8.3% | 539,833 | 0.0% | 1.81% | +4.8% | |
| CFG | CITIZENS FINL GROUP | $6,340,000 | -3.0% | 183,500 | 0.0% | 1.64% | -6.2% | |
| C | CITIGROUP | $5,687,000 | +0.7% | 95,068 | 0.0% | 1.47% | -2.6% | |
| COFWS | CAPITAL ONE FINL*w exp 11/14/2018 | $5,322,000 | -0.9% | 118,800 | 0.0% | 1.38% | -4.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/2018 | $5,117,000 | +4.6% | 110,500 | 0.0% | 1.32% | +1.1% | |
| RVSB | Sell | RIVERVIEW BANCORP | $5,109,000 | +2.0% | 714,530 | -0.2% | 1.32% | -1.4% |
| PNCWS | PNC FINL SVCS GROUP*w exp 12/31/2018 | $4,944,000 | +7.2% | 93,545 | 0.0% | 1.28% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $4,876,000 | +1.8% | 55,510 | 0.0% | 1.26% | -1.6% | |
| CIT | New | CIT GROUP | $4,293,000 | – | 100,000 | +100.0% | 1.11% | – |
| CMAWS | COMERICA*w exp 11/14/2018 | $3,763,000 | +1.3% | 95,826 | 0.0% | 0.97% | -2.0% | |
| BCBP | Sell | BCB BANCORP | $3,019,000 | +18.4% | 181,316 | -7.5% | 0.78% | +14.4% |
| PNC | PNC FINL SVCS GROUP | $3,006,000 | +2.8% | 25,000 | 0.0% | 0.78% | -0.5% | |
| COF | CAPITAL ONE FINL | $2,860,000 | -0.7% | 33,000 | 0.0% | 0.74% | -3.9% | |
| SBBX | SUSSEX BANCORP | $2,521,000 | +17.3% | 102,882 | 0.0% | 0.65% | +13.2% | |
| EVBS | Sell | EASTERN VA BANKSHARES | $2,336,000 | -30.8% | 222,928 | -31.0% | 0.60% | -33.0% |
| ALLY | New | ALLY FINL | $2,033,000 | – | 100,000 | +100.0% | 0.52% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP | $1,128,000 | +384.1% | 32,884 | +430.4% | 0.29% | +369.4% |
| BAC | Sell | BANK AMER | $979,000 | -68.7% | 41,500 | -70.7% | 0.25% | -69.7% |
| PGC | Exit | PEAPACK-GLADSTONE FINL | $0 | – | -37,232 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.