$345 Million is the total value of PL Capital Advisors, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $47,080,000 | +4.0% | 3,401,719 | 0.0% | 13.66% | -0.8% | |
| IBCP | Buy | INDEPENDENT BANK MICH | $39,287,000 | +14.9% | 1,827,285 | +12.3% | 11.40% | +9.6% |
| FRME | FIRST MERCHANTS | $27,687,000 | +7.5% | 751,333 | 0.0% | 8.04% | +2.6% | |
| EFSC | ENTERPRISE FINL SVCS | $24,162,000 | +8.3% | 592,646 | 0.0% | 7.01% | +3.3% | |
| HBNC | HORIZON BANCORP | $21,459,000 | +2.0% | 1,333,712 | 0.0% | 6.23% | -2.7% | |
| MFSF | MUTUALFIRST FINL | $21,452,000 | +12.8% | 715,773 | 0.0% | 6.23% | +7.6% | |
| FNB | FNB PA | $15,892,000 | +7.7% | 1,499,232 | 0.0% | 4.61% | +2.8% | |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $14,940,000 | +9.7% | 291,000 | 0.0% | 4.34% | +4.7% | |
| BFIN | Sell | BANKFINANCIAL | $14,501,000 | -40.5% | 975,189 | -40.2% | 4.21% | -43.2% |
| C | CITIGROUP | $10,582,000 | +19.5% | 170,068 | 0.0% | 3.07% | +14.0% | |
| OPOF | Buy | OLD POINT FINL | $8,766,000 | +7.5% | 413,514 | +10.7% | 2.54% | +2.5% |
| SYF | SYNCHRONY FINL | $8,342,000 | +36.0% | 261,500 | 0.0% | 2.42% | +29.7% | |
| COF | CAPITAL ONE FINL | $6,355,000 | +8.1% | 77,800 | 0.0% | 1.84% | +3.1% | |
| CFG | CITIZENS FINL GROUP | $6,208,000 | +13.3% | 191,000 | 0.0% | 1.80% | +8.1% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $6,129,000 | +10.8% | 418,385 | 0.0% | 1.78% | +5.7% | |
| MGYR | MAGYAR BANCORP | $6,079,000 | -8.1% | 539,833 | 0.0% | 1.76% | -12.3% | |
| ARCC | ARES CAP | $5,956,000 | +10.0% | 347,500 | 0.0% | 1.73% | +5.0% | |
| ABCB | AMERIS BANCORP | $5,925,000 | +8.5% | 172,497 | 0.0% | 1.72% | +3.5% | |
| HWBK | HAWTHORN BANCSHARES | $5,526,000 | +10.5% | 237,784 | 0.0% | 1.60% | +5.4% | |
| PEBO | PEOPLES BANCORP | $5,134,000 | +2.9% | 165,777 | 0.0% | 1.49% | -1.8% | |
| CIT | CIT GROUP | $4,797,000 | +25.3% | 100,000 | 0.0% | 1.39% | +19.6% | |
| ALLY | ALLY FINL | $4,603,000 | +21.3% | 167,431 | 0.0% | 1.34% | +15.8% | |
| CMA | COMERICA | $4,179,000 | +6.7% | 57,000 | 0.0% | 1.21% | +1.8% | |
| FFBC | FIRST FINL BANCORP OH | $4,123,000 | +1.4% | 171,364 | 0.0% | 1.20% | -3.2% | |
| FHN | Buy | FIRST HORIZON NATL | $3,639,000 | +1524.6% | 260,300 | +1431.2% | 1.06% | +1452.9% |
| HCFT | HUNT COS FIN TR | $2,901,000 | +22.0% | 831,338 | 0.0% | 0.84% | +16.3% | |
| ISBC | Buy | INVESTORS BANCORP | $2,441,000 | +127.9% | 206,000 | +100.0% | 0.71% | +117.5% |
| FBIZ | FIRST BUS FINL SVCS WIS | $2,422,000 | +2.6% | 120,979 | 0.0% | 0.70% | -2.1% | |
| STL | STERLING BANCORP DEL | $2,290,000 | +12.9% | 122,900 | 0.0% | 0.66% | +7.8% | |
| SBBX | SB ONE BANCORP | $2,235,000 | +6.3% | 102,882 | 0.0% | 0.65% | +1.4% | |
| BCBP | BCB BANCORP | $2,040,000 | +28.0% | 152,216 | 0.0% | 0.59% | +22.1% | |
| JPM | JPMORGAN CHASE & CO | $2,025,000 | +3.7% | 20,000 | 0.0% | 0.59% | -1.0% | |
| BCML | BAYCOM | $1,823,000 | -1.9% | 80,530 | 0.0% | 0.53% | -6.5% | |
| KEY | KEYCORP | $1,575,000 | +6.6% | 100,000 | 0.0% | 0.46% | +1.6% | |
| BAC | BANK AMER | $1,145,000 | +11.9% | 41,500 | 0.0% | 0.33% | +6.8% | |
| INBK | FIRST INTERNET BANCORP | $348,000 | -5.4% | 18,000 | 0.0% | 0.10% | -9.8% | |
| MSBI | MIDLAND STATES BANCORP INC | $241,000 | +8.1% | 10,000 | 0.0% | 0.07% | +2.9% | |
| LMST | LIMESTONE BANCORP | $232,000 | +8.9% | 15,500 | 0.0% | 0.07% | +3.1% | |
| ESSA | Exit | ESSA BANCORP | $0 | – | -405,384 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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 |
|---|---|
| 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.