$389 Million is the total value of PL Capital Advisors, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $70,586,000 | -3.5% | 3,401,719 | 0.0% | 18.12% | -5.8% | |
| FRME | FIRST MERCHANTS | $34,831,000 | +7.0% | 811,333 | 0.0% | 8.94% | +4.4% | |
| MFSF | MUTUALFIRST FINL | $27,521,000 | +7.7% | 715,773 | 0.0% | 7.07% | +5.1% | |
| HBNC | HORIZON BANCORP IND | $25,936,000 | +10.7% | 889,142 | 0.0% | 6.66% | +8.0% | |
| BFIN | BANKFINANCIAL | $25,903,000 | +6.5% | 1,630,170 | 0.0% | 6.65% | +3.9% | |
| IBCP | INDEPENDENT BANK MICH | $23,805,000 | +4.1% | 1,050,985 | 0.0% | 6.11% | +1.6% | |
| EFSC | ENTERPRISE FINL SVCS | $22,642,000 | +3.8% | 534,646 | 0.0% | 5.81% | +1.3% | |
| CMA | COMERICA | $20,972,000 | +4.1% | 275,000 | 0.0% | 5.38% | +1.6% | |
| PEBO | Sell | PEOPLES BANCORP | $18,984,000 | -0.1% | 565,179 | -4.5% | 4.87% | -2.6% |
| FNB | FNB PA | $14,833,000 | -0.9% | 1,057,232 | 0.0% | 3.81% | -3.3% | |
| UBNK | Sell | UNITED FINL BANCORP | $10,945,000 | -15.3% | 598,410 | -22.7% | 2.81% | -17.4% |
| OPOF | OLD POINT FINL | $9,997,000 | -1.5% | 308,562 | 0.0% | 2.57% | -3.9% | |
| ACFC | ATLANTIC COAST FINL | $8,939,000 | +12.4% | 1,014,694 | 0.0% | 2.30% | +9.7% | |
| MSFG | MAINSOURCE FINANCIAL GP | $8,306,000 | +7.0% | 231,616 | 0.0% | 2.13% | +4.5% | |
| CFG | CITIZENS FINL GROUP | $6,949,000 | +6.1% | 183,500 | 0.0% | 1.78% | +3.5% | |
| C | CITIGROUP | $6,915,000 | +8.8% | 95,068 | 0.0% | 1.78% | +6.2% | |
| MGYR | MAGYAR BANCORP | $6,613,000 | -6.6% | 539,833 | 0.0% | 1.70% | -8.9% | |
| PNCWS | PNC FINL SVCS GROUP*w exp 12/31/2018 | $5,628,000 | +16.9% | 83,545 | 0.0% | 1.44% | +14.0% | |
| JPM | JPMORGAN CHASE & CO | $5,302,000 | +4.5% | 55,510 | 0.0% | 1.36% | +1.9% | |
| COFWS | CAPITAL ONE FINL*w exp 11/14/2018 | $5,064,000 | +2.7% | 118,800 | 0.0% | 1.30% | +0.2% | |
| CIT | CIT GROUP | $4,905,000 | +0.7% | 100,000 | 0.0% | 1.26% | -1.8% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/2018 | $4,352,000 | -13.9% | 80,500 | -19.9% | 1.12% | -16.0% |
| PNC | PNC FINL SVCS GROUP | $3,369,000 | +7.9% | 25,000 | 0.0% | 0.86% | +5.2% | |
| COF | CAPITAL ONE FINL | $2,794,000 | +2.5% | 33,000 | 0.0% | 0.72% | 0.0% | |
| SBBX | SUSSEX BANCORP | $2,438,000 | -2.7% | 102,882 | 0.0% | 0.63% | -5.0% | |
| ALLY | ALLY FINL | $2,426,000 | +16.1% | 100,000 | 0.0% | 0.62% | +13.3% | |
| FBIZ | New | FIRST BUS FINL SVCS WIS | $2,295,000 | – | 100,865 | +100.0% | 0.59% | – |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $2,011,000 | -3.5% | 118,385 | 0.0% | 0.52% | -5.8% | |
| BCBP | Buy | BCB BANCORP | $1,565,000 | -4.3% | 112,216 | +5.0% | 0.40% | -6.7% |
| ISBC | New | INVESTORS BANCORP | $1,405,000 | – | 103,000 | +100.0% | 0.36% | – |
| BAC | BANK AMER | $1,052,000 | +4.5% | 41,500 | 0.0% | 0.27% | +1.9% | |
| PBIB | New | PORTER BANCORP | $183,000 | – | 15,500 | +100.0% | 0.05% | – |
| RVSB | Exit | RIVERVIEW BANCORP | $0 | – | -528,576 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.