$327 Million is the total value of PL Capital Advisors, LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $48,100,000 | +1.2% | 3,401,719 | 0.0% | 14.73% | +5.3% | |
| FRME | FIRST MERCHANTS | $28,276,000 | -0.7% | 751,333 | 0.0% | 8.66% | +3.3% | |
| EFSC | ENTERPRISE FINL SVCS | $24,150,000 | -2.0% | 592,646 | 0.0% | 7.40% | +1.9% | |
| HBNC | HORIZON BANCORP | $23,153,000 | +6.2% | 1,333,712 | 0.0% | 7.09% | +10.5% | |
| MFSF | MUTUALFIRST FINL | $22,561,000 | -7.4% | 715,773 | 0.0% | 6.91% | -3.7% | |
| IBCP | INDEPENDENT BANK MICH | $19,552,000 | -2.2% | 917,285 | 0.0% | 5.99% | +1.8% | |
| FNB | FNB PA | $17,286,000 | -2.0% | 1,499,232 | 0.0% | 5.29% | +1.9% | |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $15,362,000 | -1.2% | 291,000 | 0.0% | 4.70% | +2.8% | |
| C | CITIGROUP | $11,748,000 | -1.4% | 170,068 | 0.0% | 3.60% | +2.6% | |
| BFIN | BANKFINANCIAL | $11,605,000 | -14.9% | 975,189 | 0.0% | 3.55% | -11.5% | |
| OPOF | Buy | OLD POINT FINL | $10,858,000 | +15.5% | 456,215 | +7.0% | 3.32% | +20.1% |
| SYF | Sell | SYNCHRONY FINL | $8,911,000 | -1.7% | 261,400 | -3.7% | 2.73% | +2.3% |
| COF | CAPITAL ONE FINL | $7,078,000 | +0.3% | 77,800 | 0.0% | 2.17% | +4.3% | |
| ABCB | AMERIS BANCORP | $6,941,000 | +2.7% | 172,497 | 0.0% | 2.13% | +6.8% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $6,713,000 | +0.5% | 436,176 | 0.0% | 2.06% | +4.6% | |
| CFG | Sell | CITIZENS FINL GROUP | $6,490,000 | -3.9% | 183,500 | -3.9% | 1.99% | 0.0% |
| MGYR | MAGYAR BANCORP | $6,332,000 | -3.1% | 539,833 | 0.0% | 1.94% | +0.8% | |
| HWBK | HAWTHORN BANCSHARES | $5,893,000 | -11.1% | 247,294 | 0.0% | 1.80% | -7.5% | |
| ALLY | ALLY FINL | $5,552,000 | +7.0% | 167,431 | 0.0% | 1.70% | +11.3% | |
| CIT | CIT GROUP | $4,531,000 | -13.8% | 100,000 | 0.0% | 1.39% | -10.3% | |
| FFBC | FIRST FINL BANCORP OH | $4,194,000 | +1.1% | 171,364 | 0.0% | 1.28% | +5.1% | |
| FHN | Sell | FIRST HORIZON NATL | $3,941,000 | +1.4% | 243,300 | -6.5% | 1.21% | +5.5% |
| CMA | COMERICA | $3,761,000 | -9.2% | 57,000 | 0.0% | 1.15% | -5.5% | |
| PEBO | Sell | PEOPLES BANCORP | $3,057,000 | -33.8% | 96,112 | -32.9% | 0.94% | -31.2% |
| HCFT | HUNT COS FIN TR | $2,793,000 | -1.5% | 831,338 | 0.0% | 0.86% | +2.4% | |
| STL | STERLING BANCORP DEL | $2,465,000 | -5.7% | 122,900 | 0.0% | 0.76% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $2,354,000 | +5.3% | 20,000 | 0.0% | 0.72% | +9.6% | |
| ISBC | INVESTORS BANCORP | $2,340,000 | +1.9% | 206,000 | 0.0% | 0.72% | +6.1% | |
| SBBX | SB ONE BANCORP | $2,321,000 | +1.0% | 102,882 | 0.0% | 0.71% | +5.0% | |
| BCML | BAYCOM | $1,829,000 | +3.7% | 80,530 | 0.0% | 0.56% | +7.9% | |
| KEY | KEYCORP | $1,784,000 | +0.5% | 100,000 | 0.0% | 0.55% | +4.4% | |
| BAC | BANK AMER | $1,211,000 | +0.6% | 41,500 | 0.0% | 0.37% | +4.8% | |
| FBIZ | Sell | FIRST BUS FINL SVCS WIS | $983,000 | -51.5% | 40,818 | -52.7% | 0.30% | -49.5% |
| ARCC | Sell | ARES CAP | $939,000 | -84.9% | 50,400 | -85.5% | 0.29% | -84.3% |
| BCBP | Sell | BCB BANCORP | $812,000 | -61.5% | 63,230 | -58.5% | 0.25% | -59.9% |
| INBK | FIRST INTERNET BANCORP | $385,000 | -0.8% | 18,000 | 0.0% | 0.12% | +3.5% | |
| MSBI | MIDLAND STATES BANCORP INC | $265,000 | -0.7% | 10,000 | 0.0% | 0.08% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.