$236 Million is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $36,841,000 | +35.4% | 3,401,719 | 0.0% | 15.58% | +21.9% | |
| FRME | FIRST MERCHANTS | $20,714,000 | +4.1% | 751,333 | 0.0% | 8.76% | -6.3% | |
| EFSC | ENTERPRISE FINL SVCS | $18,443,000 | +11.5% | 592,646 | 0.0% | 7.80% | +0.4% | |
| HBNC | HORIZON BANCORP | $14,257,000 | +8.4% | 1,333,712 | 0.0% | 6.03% | -2.3% | |
| FNB | F N B | $12,036,000 | +1.8% | 1,604,765 | 0.0% | 5.09% | -8.3% | |
| CFG | CITIZENS FINANCIAL GROUP | $9,580,000 | +34.2% | 379,553 | 0.0% | 4.05% | +20.9% | |
| EVBN | EVANS BANCORP | $7,798,000 | -4.3% | 335,235 | 0.0% | 3.30% | -13.8% | |
| C | CITIGROUP | $6,391,000 | +21.3% | 125,068 | 0.0% | 2.70% | +9.3% | |
| CMA | COMERICA | $5,791,000 | +29.8% | 152,000 | 0.0% | 2.45% | +16.9% | |
| IBCP | INDEPENDENT BK MICH | $5,346,000 | +15.4% | 359,985 | 0.0% | 2.26% | +4.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $4,227,000 | -1.5% | 436,176 | 0.0% | 1.79% | -11.3% | |
| CIT | CIT GROUP | $3,750,000 | +20.1% | 180,900 | 0.0% | 1.59% | +8.2% | |
| FHN | FIRST HORIZON NATL | $2,423,000 | +23.6% | 243,300 | 0.0% | 1.02% | +11.3% | |
| FFBC | FIRST FINL BANCORP OH | $2,380,000 | -6.8% | 171,364 | 0.0% | 1.01% | -16.1% | |
| HCFT | HUNT COS FIN TR | $2,203,000 | +43.2% | 831,338 | 0.0% | 0.93% | +29.1% | |
| SBBX | SB ONE BANCORP | $2,027,000 | +15.9% | 102,882 | 0.0% | 0.86% | +4.4% | |
| FITB | FIFTH THIRD BANCORP | $2,009,000 | +29.9% | 104,199 | 0.0% | 0.85% | +16.9% | |
| STL | STERLING BANCORP DEL | $1,440,000 | +12.1% | 122,900 | 0.0% | 0.61% | +1.0% | |
| BCML | BAYCOM | $1,040,000 | +7.2% | 80,530 | 0.0% | 0.44% | -3.5% | |
| BAC | BANK AMER | $986,000 | +11.9% | 41,500 | 0.0% | 0.42% | +0.7% | |
| HTBK | HERITAGE COMM | $751,000 | -2.1% | 100,000 | 0.0% | 0.32% | -11.7% | |
| INBK | FIRST INTERNET BANCORP | $299,000 | +1.0% | 18,000 | 0.0% | 0.13% | -9.4% | |
| MSBI | MIDLAND STATES BANCORP INC | $265,000 | +51.4% | 10,000 | 0.0% | 0.11% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-24 |
| 4 | 2024-05-20 |
| 4 | 2024-05-16 |
| 13F-HR | 2024-05-01 |
| 3 | 2024-04-18 |
| SC 13D/A | 2024-04-05 |
| SC 13D | 2024-03-21 |
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.