$213 Million is the total value of PL Capital Advisors, LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $27,214,000 | -53.4% | 3,401,719 | 0.0% | 12.78% | -19.9% | |
| MFSF | MUTUALFIRST FINL | $20,185,000 | -28.9% | 715,773 | 0.0% | 9.48% | +22.3% | |
| FRME | FIRST MERCHANTS | $19,903,000 | -36.3% | 751,333 | 0.0% | 9.35% | +9.6% | |
| EFSC | ENTERPRISE FINL SVCS | $16,541,000 | -42.1% | 592,646 | 0.0% | 7.77% | -0.4% | |
| HBNC | HORIZON BANCORP | $13,150,000 | -48.1% | 1,333,712 | 0.0% | 6.18% | -10.7% | |
| FNB | Buy | F N B | $11,827,000 | -37.9% | 1,604,765 | +7.0% | 5.56% | +6.9% |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $9,484,000 | -44.1% | 291,000 | 0.0% | 4.45% | -3.7% | |
| BFIN | BANKFINANCIAL | $8,591,000 | -32.6% | 975,189 | 0.0% | 4.04% | +15.9% | |
| EVBN | Buy | EVANS BANCORP | $8,150,000 | -34.6% | 335,235 | +7.9% | 3.83% | +12.6% |
| CFG | Buy | CITIZENS FINL GROUP | $7,139,000 | -4.2% | 379,553 | +106.8% | 3.35% | +64.8% |
| OPOF | OLD POINT FINL | $6,898,000 | -45.0% | 456,215 | 0.0% | 3.24% | -5.3% | |
| C | Sell | CITIGROUP | $5,268,000 | -61.2% | 125,068 | -26.5% | 2.47% | -33.3% |
| HWBK | Buy | HAWTHORN BANCSHARES | $4,997,000 | -20.8% | 272,294 | +10.1% | 2.35% | +36.4% |
| MGYR | MAGYAR BANCORP | $4,858,000 | -26.8% | 539,833 | 0.0% | 2.28% | +25.9% | |
| IBCP | Sell | INDEPENDENT BANK MICH | $4,633,000 | -66.9% | 359,985 | -41.7% | 2.18% | -43.0% |
| CMA | Buy | COMERICA | $4,460,000 | -24.5% | 152,000 | +84.7% | 2.10% | +30.0% |
| ABCB | Buy | AMERIS BANCORP | $4,455,000 | -39.3% | 187,497 | +8.7% | 2.09% | +4.4% |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $4,292,000 | -39.8% | 436,176 | 0.0% | 2.02% | +3.6% | |
| SYF | SYNCHRONY FINL | $4,206,000 | -55.3% | 261,400 | 0.0% | 1.98% | -23.1% | |
| COF | CAPITAL ONE FINL | $3,923,000 | -51.0% | 77,800 | 0.0% | 1.84% | -15.7% | |
| CIT | Buy | CIT GROUP | $3,122,000 | -33.0% | 180,900 | +77.0% | 1.47% | +15.2% |
| FFBC | FIRST FINL BANCORP OH | $2,555,000 | -41.4% | 171,364 | 0.0% | 1.20% | +0.8% | |
| ALLY | ALLY FINL | $2,416,000 | -52.8% | 167,431 | 0.0% | 1.14% | -18.7% | |
| KEY | Buy | KEYCORP | $2,074,000 | +2.5% | 200,000 | +100.0% | 0.97% | +76.4% |
| FHN | FIRST HORIZON NATL | $1,961,000 | -51.3% | 243,300 | 0.0% | 0.92% | -16.3% | |
| SBBX | SB ONE BANCORP | $1,749,000 | -31.8% | 102,882 | 0.0% | 0.82% | +17.3% | |
| FITB | New | FIFTH THIRD BANCORP | $1,547,000 | – | 104,199 | +100.0% | 0.73% | – |
| HCFT | HUNT COS FIN TR | $1,538,000 | -42.7% | 831,338 | 0.0% | 0.72% | -1.5% | |
| STL | STERLING BANCORP DEL | $1,284,000 | -50.4% | 122,900 | 0.0% | 0.60% | -14.7% | |
| SDS | New | PROSHARES TR ULTRASHRT S&P500ultrashrt s&p500 | $1,035,000 | – | 34,000 | +100.0% | 0.49% | – |
| BCML | BAYCOM | $970,000 | -47.0% | 80,530 | 0.0% | 0.46% | -8.8% | |
| BAC | BANK AMER | $881,000 | -39.7% | 41,500 | 0.0% | 0.41% | +3.8% | |
| HTBK | New | HERITAGE COMMERCE | $767,000 | – | 100,000 | +100.0% | 0.36% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $376,000 | -44.5% | 61,772 | +1.3% | 0.18% | -4.3% |
| INBK | FIRST INTERNET BANCORP | $296,000 | -30.7% | 18,000 | 0.0% | 0.14% | +18.8% | |
| MSBI | MIDLAND STATES BANCORP INC | $175,000 | -39.7% | 10,000 | 0.0% | 0.08% | +3.8% | |
| ARCC | Exit | ARES CAP | $0 | – | -47,600 | -100.0% | -0.24% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -109,243 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-28
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.