$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINL SVCS | $35,649,000 | +65.6% | 721,046 | +17.0% | 8.67% | +25.7% |
| MLVF | Buy | MALVERN BANCORP | $14,039,000 | +59.4% | 753,961 | +1.0% | 3.41% | +21.1% |
| EVBN | Buy | EVANS BANCORP | $13,239,000 | +26.6% | 390,635 | +2.9% | 3.22% | -3.9% |
| OPOF | Buy | OLD POINT FINL | $12,227,000 | +76.9% | 519,857 | +14.0% | 2.97% | +34.3% |
| FRST | New | PRIMIS FINANCIAL | $7,870,000 | – | 541,259 | +100.0% | 1.91% | – |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS | $1,230,000 | +156.8% | 70,100 | +55.4% | 0.30% | +95.4% |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $469,000 | – | 10,000 | +100.0% | 0.11% | – |
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 |
|---|---|
| 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.