$386 Million is the total value of PL Capital Advisors, LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $64,292,000 | -3.3% | 3,401,719 | 0.0% | 16.67% | -4.1% | |
| FRME | FIRST MERCHANTS | $36,502,000 | -3.0% | 811,333 | 0.0% | 9.46% | -3.8% | |
| EFSC | ENTERPRISE FINL SVCS | $28,363,000 | -1.7% | 534,646 | 0.0% | 7.35% | -2.4% | |
| IBCP | Buy | INDEPENDENT BANK MICH | $27,393,000 | +2.2% | 1,158,285 | +10.2% | 7.10% | +1.4% |
| MFSF | MUTUALFIRST FINL | $26,376,000 | -2.4% | 715,773 | 0.0% | 6.84% | -3.1% | |
| HBNC | HORIZON BANCORP | $26,341,000 | -4.5% | 1,333,712 | 0.0% | 6.83% | -5.3% | |
| BFIN | BANKFINANCIAL | $25,985,000 | -9.7% | 1,630,170 | 0.0% | 6.74% | -10.4% | |
| FNB | FNB PA | $14,720,000 | -5.2% | 1,157,232 | 0.0% | 3.82% | -5.9% | |
| C | Buy | CITIGROUP | $12,201,000 | +91.8% | 170,068 | +78.9% | 3.16% | +90.3% |
| OPOF | OLD POINT FINL | $9,542,000 | +3.6% | 319,114 | 0.0% | 2.47% | +2.8% | |
| COF | Buy | CAPITAL ONE FINL WT EXP 111418*w exp 11/14/2018 | $8,386,000 | +176.5% | 131,800 | +299.4% | 2.17% | +174.5% |
| ABCB | AMERIS BANCORP | $7,883,000 | -14.3% | 172,497 | 0.0% | 2.04% | -15.0% | |
| PEBO | PEOPLES BANCORP | $7,147,000 | -7.3% | 204,024 | 0.0% | 1.85% | -7.9% | |
| CFG | CITIZENS FINL GROUP | $7,078,000 | -0.8% | 183,500 | 0.0% | 1.84% | -1.6% | |
| ESSA | Buy | ESSA BANCORP | $6,592,000 | +387.6% | 405,384 | +374.8% | 1.71% | +384.1% |
| MGYR | MAGYAR BANCORP | $6,564,000 | -5.6% | 539,833 | 0.0% | 1.70% | -6.3% | |
| SYF | Buy | SYNCHRONY FINL | $6,216,000 | +86.2% | 200,000 | +100.0% | 1.61% | +84.7% |
| ARCC | Sell | ARES CAP | $5,974,000 | +3.8% | 347,500 | -0.7% | 1.55% | +3.0% |
| FITB | FIFTH THIRD BANCORP | $5,584,000 | -2.7% | 200,000 | 0.0% | 1.45% | -3.4% | |
| HWBK | Buy | HAWTHORN BANCSHARES | $5,357,000 | +59.5% | 235,478 | +53.5% | 1.39% | +58.4% |
| CIT | CIT GROUP | $5,161,000 | +2.4% | 100,000 | 0.0% | 1.34% | +1.6% | |
| FFBC | FIRST FINL BANCORP OH | $5,090,000 | -3.1% | 171,364 | 0.0% | 1.32% | -3.8% | |
| CMA | COMERICA | $4,690,000 | -0.8% | 52,000 | 0.0% | 1.22% | -1.5% | |
| FHN | FIRST HORIZON NATL | $4,315,000 | -3.3% | 250,000 | 0.0% | 1.12% | -3.9% | |
| ALLY | ALLY FINL | $3,974,000 | +0.7% | 150,231 | 0.0% | 1.03% | -0.1% | |
| PNCWS | PNC FINL SVCS GROUP WT EXP 123118*w exp 12/31/2018 | $3,322,000 | +0.6% | 48,145 | 0.0% | 0.86% | -0.1% | |
| HCFT | Buy | HUNT COS FIN TR | $2,743,000 | +178.2% | 731,338 | +153.0% | 0.71% | +175.6% |
| SBBX | SB ONE BANCORP | $2,593,000 | -15.2% | 102,882 | 0.0% | 0.67% | -15.8% | |
| FBIZ | FIRST BUS FINL SVCS WIS | $2,338,000 | -10.8% | 100,865 | 0.0% | 0.61% | -11.5% | |
| HBAN | HUNTINGTON BANCSHARES | $2,238,000 | +1.1% | 150,000 | 0.0% | 0.58% | +0.3% | |
| BCML | BAYCOM | $2,149,000 | +7.8% | 80,530 | 0.0% | 0.56% | +6.9% | |
| BCBP | BCB BANCORP | $2,108,000 | -7.7% | 152,216 | 0.0% | 0.55% | -8.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $1,918,000 | -9.2% | 118,385 | 0.0% | 0.50% | -10.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO WT EXP 102818*w exp 10/28/2018 | $1,890,000 | -54.9% | 26,010 | -60.6% | 0.49% | -55.2% |
| ISBC | INVESTORS BANCORP | $1,264,000 | -4.0% | 103,000 | 0.0% | 0.33% | -4.7% | |
| BAC | BANK AMER | $1,223,000 | +4.5% | 41,500 | 0.0% | 0.32% | +3.6% | |
| LMST | LIMESTONE BANCORP | $240,000 | +1.7% | 15,500 | 0.0% | 0.06% | 0.0% | |
| COFWS | Exit | CAPITAL ONE FINL WT EXP 111418*w exp 11/14/2018 | $0 | – | -118,800 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.