$329 Million is the total value of PL Capital Advisors, LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCP | Buy | INDEPENDENT BANK MICH | $34,206,000 | +24.9% | 1,627,285 | +40.5% | 10.41% | +46.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS | $22,301,000 | -21.4% | 592,646 | +10.8% | 6.79% | -7.7% |
| FNB | Buy | FNB PA | $14,752,000 | +0.2% | 1,499,232 | +29.6% | 4.49% | +17.6% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $13,616,000 | – | 291,000 | +100.0% | 4.14% | – |
| OPOF | Buy | OLD POINT FINL | $8,154,000 | -14.5% | 373,514 | +17.0% | 2.48% | +0.3% |
| SYF | Buy | SYNCHRONY FINL | $6,135,000 | -1.3% | 261,500 | +30.8% | 1.87% | +15.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $5,531,000 | +188.4% | 418,385 | +253.4% | 1.68% | +238.6% |
| CFG | Buy | CITIZENS FINL GROUP | $5,478,000 | -22.6% | 191,000 | +4.1% | 1.67% | -9.2% |
| HWBK | Buy | HAWTHORN BANCSHARES | $5,001,000 | -6.6% | 237,784 | +1.0% | 1.52% | +9.6% |
| CMA | Buy | COMERICA | $3,915,000 | -16.5% | 57,000 | +9.6% | 1.19% | -2.1% |
| ALLY | Buy | ALLY FINL | $3,794,000 | -4.5% | 167,431 | +11.4% | 1.15% | +12.0% |
| HCFT | Buy | HUNT COS FIN TR | $2,378,000 | -13.3% | 831,338 | +13.7% | 0.72% | +1.8% |
| FBIZ | Buy | FIRST BUS FINL SVCS WIS | $2,360,000 | +0.9% | 120,979 | +19.9% | 0.72% | +18.5% |
| STL | New | STERLING BANCORP DEL | $2,029,000 | – | 122,900 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,952,000 | – | 20,000 | +100.0% | 0.59% | – |
| KEY | New | KEYCORP | $1,478,000 | – | 100,000 | +100.0% | 0.45% | – |
| INBK | New | FIRST INTERNET BANCORP | $368,000 | – | 18,000 | +100.0% | 0.11% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $223,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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 |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-16 |
| 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 |
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.