$312 Million is the total value of PL Capital Advisors, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $50,039,000 | +45.4% | 3,401,719 | 0.0% | 16.02% | +11.9% | |
| FRME | FIRST MERCHANTS | $28,107,000 | +61.5% | 751,333 | 0.0% | 9.00% | +24.3% | |
| EFSC | Sell | ENTERPRISE FINL SVCS | $21,531,000 | +22.9% | 616,046 | -4.1% | 6.90% | -5.5% |
| HBNC | Buy | HORIZON BANCORP | $21,311,000 | +58.4% | 1,343,712 | +0.7% | 6.82% | +21.9% |
| FNB | Sell | F N B | $18,874,000 | +32.3% | 1,986,765 | -5.6% | 6.04% | +1.8% |
| COF | CAPITAL ONE FINL | $14,338,000 | +37.6% | 145,050 | 0.0% | 4.59% | +5.9% | |
| CFG | CITIZENS FINL GROUP | $13,573,000 | +41.5% | 379,553 | 0.0% | 4.35% | +8.8% | |
| EVBN | EVANS BANCORP | $10,455,000 | +23.8% | 379,635 | 0.0% | 3.35% | -4.8% | |
| ABCB | AMERIS BANCORP | $9,422,000 | +67.1% | 247,497 | 0.0% | 3.02% | +28.6% | |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $9,320,000 | +34.4% | 185,000 | 0.0% | 2.98% | +3.4% | |
| BFIN | BANKFINANCIAL | $9,262,000 | +21.6% | 1,054,922 | 0.0% | 2.97% | -6.4% | |
| C | Sell | CITIGROUP | $8,945,000 | +21.3% | 145,068 | -15.2% | 2.86% | -6.7% |
| MLVF | MALVERN BANCORP | $8,808,000 | 0.0% | 746,461 | 0.0% | 2.82% | -23.1% | |
| SYF | SYNCHRONY FINANCIAL | $8,217,000 | 0.0% | 314,000 | 0.0% | 2.63% | -23.0% | |
| NWBI | NORTHWEST BANCSHARES MD | $7,639,000 | 0.0% | 830,345 | 0.0% | 2.45% | -23.1% | |
| OPOF | OLD POINT FINL | $6,912,000 | 0.0% | 456,215 | 0.0% | 2.21% | -23.1% | |
| IBCP | INDEPENDENT BK MICH | $6,649,000 | +46.9% | 359,985 | 0.0% | 2.13% | +13.1% | |
| HWBK | HAWTHORN BANCSHARES | $6,202,000 | +15.6% | 283,184 | 0.0% | 1.99% | -11.0% | |
| FITB | FIFTH THIRD BANCORP | $5,630,000 | +29.3% | 204,199 | 0.0% | 1.80% | -0.5% | |
| KEY | Buy | KEYCORP | $5,333,000 | +257.7% | 325,000 | +160.0% | 1.71% | +175.5% |
| FFBC | FIRST FINL BANCORP OH | $4,757,000 | +46.0% | 271,364 | 0.0% | 1.52% | +12.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $4,698,000 | 0.0% | 541,259 | 0.0% | 1.50% | -23.1% | |
| MGYR | MAGYAR BANCORP | $4,498,000 | 0.0% | 539,228 | 0.0% | 1.44% | -23.1% | |
| AMRB | AMERICAN RIV BANKSHARES | $3,814,000 | +32.1% | 290,000 | 0.0% | 1.22% | +1.6% | |
| HBAN | HUNTINGTON BANCSHARES | $3,347,000 | +37.7% | 265,000 | 0.0% | 1.07% | +6.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,190,000 | -31.4% | 250,000 | -49.3% | 1.02% | -47.3% |
| LFT | New | LUMENT FINANCE TRUST | $2,718,000 | – | 831,338 | +100.0% | 0.87% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,575,000 | +39.2% | 283,614 | +23.1% | 0.82% | +7.1% |
| RBNC | RELIANT BANCORP | $2,518,000 | 0.0% | 173,684 | 0.0% | 0.81% | -23.1% | |
| BCML | BAYCOM | $2,435,000 | +47.3% | 160,530 | 0.0% | 0.78% | +13.4% | |
| PFS | PROVIDENT FINL SVCS | $1,703,000 | 0.0% | 139,609 | 0.0% | 0.54% | -23.1% | |
| CMA | COMERICA | $1,508,000 | +46.0% | 27,000 | 0.0% | 0.48% | +12.3% | |
| BAC | BK OF AMERICA | $1,258,000 | +25.8% | 41,500 | 0.0% | 0.40% | -3.1% | |
| HTBK | HERITAGE COMM | $887,000 | +33.2% | 100,000 | 0.0% | 0.28% | +2.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $570,000 | +25.0% | 50,000 | 0.0% | 0.18% | -3.7% | |
| UMPQ | UMPQUA HLDGS | $479,000 | 0.0% | 45,100 | 0.0% | 0.15% | -23.1% | |
| INBK | FIRST INTERNET BANCORP | $265,000 | 0.0% | 18,000 | 0.0% | 0.08% | -22.7% | |
| STL | STERLING BANCORP DEL | $241,000 | 0.0% | 22,900 | 0.0% | 0.08% | -23.0% | |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $133,000 | – | 14,180 | +100.0% | 0.04% | – |
| MSBI | MIDLAND STATES BANCORP INC | $129,000 | 0.0% | 10,000 | 0.0% | 0.04% | -24.1% | |
| HCFT | Exit | HUNT COS FIN TR | $0 | – | -831,338 | -100.0% | -0.94% | – |
| CIT | Exit | CIT GROUP | $0 | – | -180,900 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.