$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 0.0% .
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% | |
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% | |
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% | |
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% | |
CMAWS | COMERICA*w exp 11/14/2018 | $3,763,000 | +1.3% | 95,826 | 0.0% | 0.97% | -2.0% | |
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% |
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 |
---|---|
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 |
SC 13D/A | 2023-09-07 |
13F-HR | 2023-08-10 |
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.