$366 Million is the total value of PL Capital Advisors, LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $58,442,000 | +21.5% | 3,401,719 | 0.0% | 15.95% | +8.3% | |
| FRME | FIRST MERCHANTS | $31,248,000 | +10.5% | 751,333 | 0.0% | 8.53% | -1.5% | |
| EFSC | ENTERPRISE FINL SVCS | $28,571,000 | +18.3% | 592,646 | 0.0% | 7.80% | +5.4% | |
| MFSF | MUTUALFIRST FINL | $28,395,000 | +25.9% | 715,773 | 0.0% | 7.75% | +12.2% | |
| HBNC | HORIZON BANCORP | $25,341,000 | +9.5% | 1,333,712 | 0.0% | 6.92% | -2.5% | |
| FNB | FNB PA | $19,040,000 | +10.1% | 1,499,232 | 0.0% | 5.20% | -1.9% | |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $16,951,000 | +10.3% | 291,000 | 0.0% | 4.63% | -1.7% | |
| C | CITIGROUP | $13,587,000 | +15.7% | 170,068 | 0.0% | 3.71% | +3.1% | |
| BFIN | BANKFINANCIAL | $12,755,000 | +9.9% | 975,189 | 0.0% | 3.48% | -2.1% | |
| OPOF | OLD POINT FINL | $12,541,000 | +15.5% | 456,215 | 0.0% | 3.42% | +2.9% | |
| SYF | SYNCHRONY FINL | $9,413,000 | +5.6% | 261,400 | 0.0% | 2.57% | -5.9% | |
| COF | CAPITAL ONE FINL | $8,006,000 | +13.1% | 77,800 | 0.0% | 2.18% | +0.8% | |
| CFG | CITIZENS FINL GROUP | $7,452,000 | +14.8% | 183,500 | 0.0% | 2.03% | +2.3% | |
| ABCB | AMERIS BANCORP | $7,338,000 | +5.7% | 172,497 | 0.0% | 2.00% | -5.8% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $7,131,000 | +6.2% | 436,176 | 0.0% | 1.95% | -5.4% | |
| MGYR | MAGYAR BANCORP | $6,640,000 | +4.9% | 539,833 | 0.0% | 1.81% | -6.5% | |
| HWBK | HAWTHORN BANCSHARES | $6,306,000 | +7.0% | 247,294 | 0.0% | 1.72% | -4.7% | |
| ALLY | ALLY FINL | $5,117,000 | -7.8% | 167,431 | 0.0% | 1.40% | -17.9% | |
| FFBC | FIRST FINL BANCORP OH | $4,360,000 | +4.0% | 171,364 | 0.0% | 1.19% | -7.3% | |
| FHN | FIRST HORIZON NATL | $4,029,000 | +2.2% | 243,300 | 0.0% | 1.10% | -8.9% | |
| HCFT | HUNT COS FIN TR | $2,685,000 | -3.9% | 831,338 | 0.0% | 0.73% | -14.3% | |
| STL | STERLING BANCORP DEL | $2,591,000 | +5.1% | 122,900 | 0.0% | 0.71% | -6.4% | |
| SBBX | SB ONE BANCORP | $2,564,000 | +10.5% | 102,882 | 0.0% | 0.70% | -1.5% | |
| KEY | KEYCORP | $2,024,000 | +13.5% | 100,000 | 0.0% | 0.55% | +1.1% | |
| BCML | BAYCOM | $1,831,000 | +0.1% | 80,530 | 0.0% | 0.50% | -10.7% | |
| BAC | BANK AMER | $1,462,000 | +20.7% | 41,500 | 0.0% | 0.40% | +7.5% | |
| INBK | FIRST INTERNET BANCORP | $427,000 | +10.9% | 18,000 | 0.0% | 0.12% | -0.8% | |
| MSBI | MIDLAND STATES BANCORP INC | $290,000 | +9.4% | 10,000 | 0.0% | 0.08% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-19
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 | |
|---|---|---|---|
| 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 | 2024-06-14 |
| SC 13D/A | 2024-06-14 |
| 4 | 2024-06-10 |
| SC 13D/A | 2024-06-07 |
| 4 | 2024-06-05 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-05-31 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
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.