$240 Million is the total value of PL Capital Advisors, LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $34,425,000 | -6.6% | 3,401,719 | 0.0% | 14.32% | -8.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $17,525,000 | -5.0% | 642,646 | +8.4% | 7.29% | -6.5% |
| FRME | FIRST MERCHANTS | $17,401,000 | -16.0% | 751,333 | 0.0% | 7.24% | -17.4% | |
| FNB | Buy | F N B | $14,270,000 | +18.6% | 2,104,765 | +31.2% | 5.94% | +16.6% |
| HBNC | HORIZON BANCORP | $13,457,000 | -5.6% | 1,333,712 | 0.0% | 5.60% | -7.1% | |
| COF | CAPITAL ONE FINL | $10,423,000 | +14.8% | 145,050 | 0.0% | 4.34% | +12.9% | |
| CFG | CITIZENS FINL GROUP | $9,595,000 | +0.2% | 379,553 | 0.0% | 3.99% | -1.5% | |
| MLVF | Buy | MALVERN BANCORP | $8,808,000 | +1125.0% | 746,461 | +1222.1% | 3.66% | +1105.6% |
| EVBN | Buy | EVANS BANCORP | $8,447,000 | +8.3% | 379,635 | +13.2% | 3.52% | +6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,217,000 | +341.5% | 314,000 | +273.8% | 3.42% | +334.4% |
| NWBI | NORTHWEST BANCSHARES MD | $7,639,000 | -10.0% | 830,345 | 0.0% | 3.18% | -11.5% | |
| BFIN | BANKFINANCIAL | $7,617,000 | -14.0% | 1,054,922 | 0.0% | 3.17% | -15.4% | |
| C | Buy | CITIGROUP | $7,375,000 | +15.4% | 171,068 | +36.8% | 3.07% | +13.5% |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $6,936,000 | -1.9% | 185,000 | 0.0% | 2.89% | -3.5% | |
| OPOF | Buy | OLD POINT FINL | $6,912,000 | -0.6% | 456,215 | +0.4% | 2.88% | -2.3% |
| ABCB | Buy | AMERIS BANCORP | $5,638,000 | +9.9% | 247,497 | +13.8% | 2.35% | +8.1% |
| HWBK | Buy | HAWTHORN BANCSHARES | $5,364,000 | -3.5% | 283,184 | +0.4% | 2.23% | -5.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $4,698,000 | +11.1% | 541,259 | +24.1% | 1.96% | +9.3% |
| FHN | Buy | FIRST HORIZON NATL | $4,652,000 | +92.0% | 493,300 | +102.8% | 1.94% | +88.9% |
| IBCP | INDEPENDENT BK MICH | $4,525,000 | -15.4% | 359,985 | 0.0% | 1.88% | -16.8% | |
| MGYR | MAGYAR BANCORP | $4,498,000 | -6.8% | 539,228 | 0.0% | 1.87% | -8.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,354,000 | +116.7% | 204,199 | +96.0% | 1.81% | +113.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,258,000 | +36.9% | 271,364 | +58.4% | 1.36% | +34.7% |
| CIT | CIT GROUP | $3,204,000 | -14.6% | 180,900 | 0.0% | 1.33% | -16.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $2,888,000 | -6.5% | 290,000 | 0.0% | 1.20% | -8.0% | |
| RBNC | RELIANT BANCORP | $2,518,000 | -11.0% | 173,684 | 0.0% | 1.05% | -12.4% | |
| HBAN | HUNTINGTON BANCSHARES | $2,430,000 | +1.5% | 265,000 | 0.0% | 1.01% | -0.2% | |
| HCFT | HUNT COS FIN TR | $2,270,000 | +3.0% | 831,338 | 0.0% | 0.94% | +1.4% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,850,000 | +21.8% | 230,361 | +27.7% | 0.77% | +19.8% |
| PFS | New | PROVIDENT FINL SVCS | $1,703,000 | – | 139,609 | +100.0% | 0.71% | – |
| BCML | Buy | BAYCOM | $1,653,000 | +58.9% | 160,530 | +99.3% | 0.69% | +56.4% |
| KEY | Buy | KEYCORP | $1,491,000 | +388.9% | 125,000 | +400.0% | 0.62% | +380.6% |
| CMA | Sell | COMERICA | $1,033,000 | -82.2% | 27,000 | -82.2% | 0.43% | -82.4% |
| BAC | BANK AMER | $1,000,000 | +1.4% | 41,500 | 0.0% | 0.42% | -0.2% | |
| HTBK | HERITAGE COMM | $666,000 | -11.3% | 100,000 | 0.0% | 0.28% | -12.9% | |
| UMPQ | Buy | UMPQUA HLDGS | $479,000 | +80.1% | 45,100 | +80.4% | 0.20% | +76.1% |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $456,000 | – | 50,000 | +100.0% | 0.19% | – |
| INBK | FIRST INTERNET BANCORP | $265,000 | -11.4% | 18,000 | 0.0% | 0.11% | -12.7% | |
| STL | Sell | STERLING BANCORP DEL | $241,000 | -83.3% | 22,900 | -81.4% | 0.10% | -83.6% |
| MSBI | MIDLAND STATES BANCORP INC | $129,000 | -51.3% | 10,000 | 0.0% | 0.05% | -51.8% | |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -102,882 | -100.0% | -0.86% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500ultrashrt s&p500 | $0 | – | -134,000 | -100.0% | -1.10% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGs&p regl bkg | $0 | – | -100,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.