$383 Million is the total value of PL Capital Advisors, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $66,504,000 | +1.3% | 3,401,719 | 0.0% | 17.37% | -5.5% | |
| FRME | FIRST MERCHANTS | $37,646,000 | +11.3% | 811,333 | 0.0% | 9.83% | +3.8% | |
| EFSC | ENTERPRISE FINL SVCS | $28,844,000 | +15.0% | 534,646 | 0.0% | 7.53% | +7.3% | |
| BFIN | BANKFINANCIAL | $28,773,000 | +3.9% | 1,630,170 | 0.0% | 7.52% | -3.0% | |
| HBNC | Buy | HORIZON BANCORP | $27,595,000 | +3.4% | 1,333,712 | +50.0% | 7.21% | -3.5% |
| MFSF | MUTUALFIRST FINL | $27,020,000 | +4.1% | 715,773 | 0.0% | 7.06% | -2.9% | |
| IBCP | INDEPENDENT BANK MICH | $26,800,000 | +11.4% | 1,050,985 | 0.0% | 7.00% | +3.9% | |
| FNB | FNB PA | $15,530,000 | -0.2% | 1,157,232 | 0.0% | 4.06% | -6.9% | |
| OPOF | Buy | OLD POINT FINL | $9,210,000 | +13.1% | 319,114 | +3.4% | 2.41% | +5.6% |
| ABCB | New | AMERIS BANCORP | $9,203,000 | – | 172,497 | +100.0% | 2.40% | – |
| PEBO | PEOPLES BANCORP | $7,708,000 | +6.6% | 204,024 | 0.0% | 2.01% | -0.6% | |
| CFG | CITIZENS FINL GROUP | $7,138,000 | -7.3% | 183,500 | 0.0% | 1.86% | -13.6% | |
| MGYR | MAGYAR BANCORP | $6,953,000 | +1.0% | 539,833 | 0.0% | 1.82% | -5.8% | |
| C | CITIGROUP | $6,362,000 | -0.9% | 95,068 | 0.0% | 1.66% | -7.5% | |
| COFWS | CAPITAL ONE FINL WT EXP 111418*w exp 11/14/2018 | $6,068,000 | -4.9% | 118,800 | 0.0% | 1.58% | -11.3% | |
| ARCC | ARES CAP | $5,758,000 | +3.7% | 350,000 | 0.0% | 1.50% | -3.3% | |
| FITB | New | FIFTH THIRD BANCORP | $5,740,000 | – | 200,000 | +100.0% | 1.50% | – |
| FFBC | New | FIRST FINL BANCORP OH | $5,252,000 | – | 171,364 | +100.0% | 1.37% | – |
| CIT | CIT GROUP | $5,041,000 | -2.1% | 100,000 | 0.0% | 1.32% | -8.7% | |
| CMA | COMERICA | $4,728,000 | -5.2% | 52,000 | 0.0% | 1.24% | -11.6% | |
| FHN | New | FIRST HORIZON NATL | $4,460,000 | – | 250,000 | +100.0% | 1.16% | – |
| JPMWS | JPMORGAN CHASE & CO WT EXP 102818*w exp 10/28/2018 | $4,187,000 | -8.8% | 66,010 | 0.0% | 1.09% | -14.9% | |
| ALLY | ALLY FINL | $3,947,000 | -3.2% | 150,231 | 0.0% | 1.03% | -9.7% | |
| HWBK | New | HAWTHORN BANCSHARES | $3,359,000 | – | 153,383 | +100.0% | 0.88% | – |
| SYF | SYNCHRONY FINL | $3,338,000 | -0.4% | 100,000 | 0.0% | 0.87% | -7.1% | |
| PNCWS | PNC FINL SVCS GROUP WT EXP 123118*w exp 12/31/2018 | $3,301,000 | -18.4% | 48,145 | 0.0% | 0.86% | -23.9% | |
| SBBX | New | SB ONE BANCORP | $3,056,000 | – | 102,882 | +100.0% | 0.80% | – |
| COF | CAPITAL ONE FINL | $3,033,000 | -4.1% | 33,000 | 0.0% | 0.79% | -10.5% | |
| FBIZ | FIRST BUS FINL SVCS WIS | $2,622,000 | +3.3% | 100,865 | 0.0% | 0.68% | -3.7% | |
| BCBP | BCB BANCORP | $2,283,000 | -4.2% | 152,216 | 0.0% | 0.60% | -10.6% | |
| HBAN | HUNTINGTON BANCSHARES | $2,214,000 | -2.3% | 150,000 | 0.0% | 0.58% | -8.8% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $2,112,000 | +12.6% | 118,385 | 0.0% | 0.55% | +5.1% | |
| BCML | New | BAYCOM | $1,993,000 | – | 80,530 | +100.0% | 0.52% | – |
| ESSA | New | ESSA BANCORP | $1,352,000 | – | 85,384 | +100.0% | 0.35% | – |
| ISBC | INVESTORS BANCORP | $1,317,000 | -6.3% | 103,000 | 0.0% | 0.34% | -12.5% | |
| BAC | BANK AMER | $1,170,000 | -6.0% | 41,500 | 0.0% | 0.31% | -12.3% | |
| HCFT | New | HUNT COS FIN TR | $986,000 | – | 289,010 | +100.0% | 0.26% | – |
| LMST | New | LIMESTONE BANCORP | $236,000 | – | 15,500 | +100.0% | 0.06% | – |
| PBIB | Exit | PORTER BANCORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -102,882 | -100.0% | -0.88% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP | $0 | – | -231,616 | -100.0% | -2.64% | – |
| ACFC | Exit | ATLANTIC COAST FINL | $0 | – | -1,014,694 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.