$411 Million is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $61,503,000 | +22.9% | 3,401,719 | 0.0% | 14.96% | -6.7% | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $35,649,000 | +65.6% | 721,046 | +17.0% | 8.67% | +25.7% |
| FRME | FIRST MERCHANTS | $34,937,000 | +24.3% | 751,333 | 0.0% | 8.50% | -5.6% | |
| FNB | F N B | $25,232,000 | +33.7% | 1,986,765 | 0.0% | 6.14% | +1.5% | |
| HBNC | Sell | HORIZON BANCORP | $24,966,000 | +17.2% | 1,334,712 | -0.7% | 6.07% | -11.0% |
| COF | CAPITAL ONE FINL | $18,455,000 | +28.7% | 145,050 | 0.0% | 4.49% | -2.3% | |
| MLVF | Buy | MALVERN BANCORP | $14,039,000 | +59.4% | 753,961 | +1.0% | 3.41% | +21.1% |
| CFG | Sell | CITIZENS FINL GROUP | $13,446,000 | -0.9% | 304,553 | -19.8% | 3.27% | -24.8% |
| EVBN | Buy | EVANS BANCORP | $13,239,000 | +26.6% | 390,635 | +2.9% | 3.22% | -3.9% |
| ABCB | AMERIS BANCORP | $12,996,000 | +37.9% | 247,497 | 0.0% | 3.16% | +4.7% | |
| SYF | SYNCHRONY FINANCIAL | $12,767,000 | +55.4% | 314,000 | 0.0% | 3.10% | +18.0% | |
| OPOF | Buy | OLD POINT FINL | $12,227,000 | +76.9% | 519,857 | +14.0% | 2.97% | +34.3% |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $11,450,000 | +22.9% | 185,000 | 0.0% | 2.78% | -6.7% | |
| BFIN | BANKFINANCIAL | $10,887,000 | +17.5% | 1,054,922 | 0.0% | 2.65% | -10.8% | |
| C | CITIGROUP | $10,554,000 | +18.0% | 145,068 | 0.0% | 2.57% | -10.4% | |
| IBCP | INDEPENDENT BK MICH | $8,510,000 | +28.0% | 359,985 | 0.0% | 2.07% | -2.8% | |
| FRST | New | PRIMIS FINANCIAL | $7,870,000 | – | 541,259 | +100.0% | 1.91% | – |
| MGYR | MAGYAR BANCORP | $7,414,000 | +64.8% | 539,228 | 0.0% | 1.80% | +25.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,348,000 | +30.5% | 196,199 | -3.9% | 1.79% | -0.9% |
| NWBI | Sell | NORTHWEST BANCSHARES MD | $7,062,000 | -7.6% | 488,745 | -41.1% | 1.72% | -29.8% |
| FFBC | FIRST FINL BANCORP OH | $6,513,000 | +36.9% | 271,364 | 0.0% | 1.58% | +4.0% | |
| KEY | KEYCORP | $6,494,000 | +21.8% | 325,000 | 0.0% | 1.58% | -7.6% | |
| HWBK | Buy | HAWTHORN BANCSHARES | $6,282,000 | +1.3% | 295,091 | +4.2% | 1.53% | -23.1% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $5,584,000 | +116.9% | 434,875 | +53.3% | 1.36% | +64.6% |
| RBNC | RELIANT BANCORP | $4,988,000 | +98.1% | 173,684 | 0.0% | 1.21% | +50.5% | |
| AMRB | AMERICAN RIV BANKSHARES | $4,730,000 | +24.0% | 290,000 | 0.0% | 1.15% | -5.8% | |
| FHN | FIRST HORIZON CORPORATION | $4,228,000 | +32.5% | 250,000 | 0.0% | 1.03% | +0.7% | |
| HBAN | HUNTINGTON BANCSHARES | $4,166,000 | +24.5% | 265,000 | 0.0% | 1.01% | -5.5% | |
| PFS | PROVIDENT FINL SVCS | $3,110,000 | +82.6% | 139,609 | 0.0% | 0.76% | +38.7% | |
| LFT | LUMENT FINANCE TRUST | $2,935,000 | +8.0% | 831,338 | 0.0% | 0.71% | -17.9% | |
| BCML | BAYCOM | $2,893,000 | +18.8% | 160,530 | 0.0% | 0.70% | -9.9% | |
| CMA | COMERICA | $1,937,000 | +28.4% | 27,000 | 0.0% | 0.47% | -2.5% | |
| BAC | BK OF AMERICA | $1,606,000 | +27.7% | 41,500 | 0.0% | 0.39% | -3.0% | |
| UMPQ | Buy | UMPQUA HLDGS | $1,230,000 | +156.8% | 70,100 | +55.4% | 0.30% | +95.4% |
| HTBK | HERITAGE COMM | $1,222,000 | +37.8% | 100,000 | 0.0% | 0.30% | +4.6% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $713,000 | +25.1% | 50,000 | 0.0% | 0.17% | -5.5% | |
| INBK | FIRST INTERNET BANCORP | $634,000 | +139.2% | 18,000 | 0.0% | 0.15% | +81.2% | |
| STL | STERLING BANCORP DEL | $527,000 | +118.7% | 22,900 | 0.0% | 0.13% | +66.2% | |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $469,000 | – | 10,000 | +100.0% | 0.11% | – |
| MSBI | MIDLAND STATES BANCORP INC | $277,000 | +114.7% | 10,000 | 0.0% | 0.07% | +63.4% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $173,000 | +30.1% | 14,180 | 0.0% | 0.04% | -2.3% | |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN | $0 | – | -541,259 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.