$340 Million is the total value of PL Capital Advisors, LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $47,522,000 | +0.9% | 3,401,719 | 0.0% | 13.99% | +2.4% | |
| FRME | FIRST MERCHANTS | $28,476,000 | +2.8% | 751,333 | 0.0% | 8.38% | +4.3% | |
| EFSC | ENTERPRISE FINL SVCS | $24,654,000 | +2.0% | 592,646 | 0.0% | 7.26% | +3.5% | |
| MFSF | MUTUALFIRST FINL | $24,365,000 | +13.6% | 715,773 | 0.0% | 7.17% | +15.2% | |
| HBNC | HORIZON BANCORP | $21,793,000 | +1.6% | 1,333,712 | 0.0% | 6.42% | +3.0% | |
| IBCP | Sell | INDEPENDENT BANK MICH | $19,988,000 | -49.1% | 917,285 | -49.8% | 5.88% | -48.4% |
| FNB | FNB PA | $17,646,000 | +11.0% | 1,499,232 | 0.0% | 5.19% | +12.6% | |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $15,548,000 | +4.1% | 291,000 | 0.0% | 4.58% | +5.6% | |
| BFIN | BANKFINANCIAL | $13,643,000 | -5.9% | 975,189 | 0.0% | 4.02% | -4.6% | |
| C | CITIGROUP | $11,910,000 | +12.5% | 170,068 | 0.0% | 3.51% | +14.1% | |
| OPOF | Buy | OLD POINT FINL | $9,402,000 | +7.3% | 426,414 | +3.1% | 2.77% | +8.8% |
| SYF | Buy | SYNCHRONY FINL | $9,063,000 | +8.6% | 271,400 | +3.8% | 2.67% | +10.2% |
| COF | CAPITAL ONE FINL | $7,060,000 | +11.1% | 77,800 | 0.0% | 2.08% | +12.6% | |
| ABCB | AMERIS BANCORP | $6,760,000 | +14.1% | 172,497 | 0.0% | 1.99% | +15.7% | |
| CFG | CITIZENS FINL GROUP | $6,754,000 | +8.8% | 191,000 | 0.0% | 1.99% | +10.3% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $6,678,000 | +9.0% | 436,176 | +4.3% | 1.97% | +10.5% |
| HWBK | Buy | HAWTHORN BANCSHARES | $6,627,000 | +19.9% | 247,294 | +4.0% | 1.95% | +21.6% |
| MGYR | MAGYAR BANCORP | $6,532,000 | +7.5% | 539,833 | 0.0% | 1.92% | +9.0% | |
| ARCC | ARES CAP | $6,234,000 | +4.7% | 347,500 | 0.0% | 1.84% | +6.1% | |
| CIT | CIT GROUP | $5,254,000 | +9.5% | 100,000 | 0.0% | 1.55% | +11.1% | |
| ALLY | ALLY FINL | $5,189,000 | +12.7% | 167,431 | 0.0% | 1.53% | +14.3% | |
| PEBO | Sell | PEOPLES BANCORP | $4,621,000 | -10.0% | 143,243 | -13.6% | 1.36% | -8.7% |
| FFBC | FIRST FINL BANCORP OH | $4,150,000 | +0.7% | 171,364 | 0.0% | 1.22% | +2.1% | |
| CMA | COMERICA | $4,140,000 | -0.9% | 57,000 | 0.0% | 1.22% | +0.5% | |
| FHN | FIRST HORIZON NATL | $3,886,000 | +6.8% | 260,300 | 0.0% | 1.14% | +8.3% | |
| HCFT | HUNT COS FIN TR | $2,835,000 | -2.3% | 831,338 | 0.0% | 0.84% | -0.8% | |
| STL | STERLING BANCORP DEL | $2,615,000 | +14.2% | 122,900 | 0.0% | 0.77% | +15.8% | |
| SBBX | SB ONE BANCORP | $2,299,000 | +2.9% | 102,882 | 0.0% | 0.68% | +4.3% | |
| ISBC | INVESTORS BANCORP | $2,297,000 | -5.9% | 206,000 | 0.0% | 0.68% | -4.7% | |
| JPM | JPMORGAN CHASE & CO | $2,236,000 | +10.4% | 20,000 | 0.0% | 0.66% | +11.9% | |
| BCBP | BCB BANCORP | $2,108,000 | +3.3% | 152,216 | 0.0% | 0.62% | +4.9% | |
| FBIZ | Sell | FIRST BUS FINL SVCS WIS | $2,026,000 | -16.4% | 86,205 | -28.7% | 0.60% | -15.2% |
| KEY | KEYCORP | $1,775,000 | +12.7% | 100,000 | 0.0% | 0.52% | +14.4% | |
| BCML | BAYCOM | $1,764,000 | -3.2% | 80,530 | 0.0% | 0.52% | -1.9% | |
| BAC | BANK AMER | $1,204,000 | +5.2% | 41,500 | 0.0% | 0.35% | +6.6% | |
| INBK | FIRST INTERNET BANCORP | $388,000 | +11.5% | 18,000 | 0.0% | 0.11% | +12.9% | |
| MSBI | MIDLAND STATES BANCORP INC | $267,000 | +10.8% | 10,000 | 0.0% | 0.08% | +12.9% | |
| LMST | Exit | LIMESTONE BANCORP | $0 | – | -15,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-09-07 |
| 13F-HR | 2023-08-10 |
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.