$380 Million is the total value of PL Capital Advisors, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $73,137,000 | +3.9% | 3,401,719 | 0.0% | 19.25% | +5.8% | |
| FRME | FIRST MERCHANTS | $32,567,000 | +2.1% | 811,333 | 0.0% | 8.57% | +4.0% | |
| MFSF | MUTUALFIRST FINL | $25,553,000 | +13.2% | 715,773 | 0.0% | 6.72% | +15.2% | |
| BFIN | BANKFINANCIAL | $24,322,000 | +2.8% | 1,630,170 | 0.0% | 6.40% | +4.6% | |
| HBNC | HORIZON BANCORP IND | $23,429,000 | +0.5% | 889,142 | 0.0% | 6.17% | +2.4% | |
| IBCP | INDEPENDENT BANK MICH | $22,859,000 | +5.1% | 1,050,985 | 0.0% | 6.02% | +7.0% | |
| EFSC | ENTERPRISE FINL SVCS | $21,814,000 | -3.8% | 534,646 | 0.0% | 5.74% | -2.0% | |
| CMA | COMERICA | $20,141,000 | +6.8% | 275,000 | 0.0% | 5.30% | +8.7% | |
| PEBO | Sell | PEOPLES BANCORP | $19,012,000 | -25.7% | 591,721 | -26.8% | 5.00% | -24.3% |
| FNB | Buy | FNB PA | $14,970,000 | +5.2% | 1,057,232 | +10.4% | 3.94% | +7.1% |
| UBNK | Sell | UNITED FINL BANCORP | $12,922,000 | -24.0% | 774,211 | -22.6% | 3.40% | -22.6% |
| OPOF | OLD POINT FINL | $10,146,000 | +9.1% | 308,562 | 0.0% | 2.67% | +11.1% | |
| ACFC | Buy | ATLANTIC COAST FINL | $7,955,000 | +3.4% | 1,014,694 | +0.5% | 2.09% | +5.3% |
| MSFG | MAINSOURCE FINANCIAL GP | $7,761,000 | +1.8% | 231,616 | 0.0% | 2.04% | +3.6% | |
| MGYR | MAGYAR BANCORP | $7,083,000 | +0.9% | 539,833 | 0.0% | 1.86% | +2.8% | |
| CFG | CITIZENS FINL GROUP | $6,547,000 | +3.3% | 183,500 | 0.0% | 1.72% | +5.2% | |
| C | CITIGROUP | $6,358,000 | +11.8% | 95,068 | 0.0% | 1.67% | +13.8% | |
| JPM | JPMORGAN CHASE & CO | $5,074,000 | +4.1% | 55,510 | 0.0% | 1.34% | +6.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/2018 | $5,054,000 | -1.2% | 100,500 | -9.0% | 1.33% | +0.6% |
| COFWS | CAPITAL ONE FINL*w exp 11/14/2018 | $4,929,000 | -7.4% | 118,800 | 0.0% | 1.30% | -5.7% | |
| CIT | CIT GROUP | $4,870,000 | +13.4% | 100,000 | 0.0% | 1.28% | +15.6% | |
| PNCWS | Sell | PNC FINL SVCS GROUP*w exp 12/31/2018 | $4,815,000 | -2.6% | 83,545 | -10.7% | 1.27% | -0.9% |
| RVSB | Sell | RIVERVIEW BANCORP | $3,510,000 | -31.3% | 528,576 | -26.0% | 0.92% | -30.0% |
| PNC | PNC FINL SVCS GROUP | $3,122,000 | +3.9% | 25,000 | 0.0% | 0.82% | +5.8% | |
| COF | CAPITAL ONE FINL | $2,726,000 | -4.7% | 33,000 | 0.0% | 0.72% | -3.0% | |
| SBBX | SUSSEX BANCORP | $2,505,000 | -0.6% | 102,882 | 0.0% | 0.66% | +1.2% | |
| ALLY | ALLY FINL | $2,090,000 | +2.8% | 100,000 | 0.0% | 0.55% | +4.8% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN | $2,084,000 | – | 118,385 | +100.0% | 0.55% | – |
| BCBP | Sell | BCB BANCORP | $1,636,000 | -45.8% | 106,916 | -41.0% | 0.43% | -44.7% |
| BAC | BANK AMER | $1,007,000 | +2.9% | 41,500 | 0.0% | 0.26% | +4.7% | |
| MOFG | Exit | MIDWESTONE FINL GROUP | $0 | – | -32,884 | -100.0% | -0.29% | – |
| EVBS | Exit | EASTERN VA BANKSHARES | $0 | – | -222,928 | -100.0% | -0.60% | – |
| CMAWS | Exit | COMERICA*w exp 11/14/2018 | $0 | – | -95,826 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.