$813 Million is the total value of PL Capital Advisors, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA | $119,332,000 | +94.0% | 6,803,438 | +100.0% | 14.69% | -1.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS | $66,898,000 | +87.7% | 1,442,092 | +100.0% | 8.23% | -5.0% |
| FRME | Buy | FIRST MERCHANTS | $62,616,000 | +79.2% | 1,502,666 | +100.0% | 7.71% | -9.3% |
| FNB | Buy | F N B | $48,994,000 | +94.2% | 3,973,530 | +100.0% | 6.03% | -1.7% |
| HBNC | Buy | HORIZON BANCORP | $47,260,000 | +89.3% | 2,711,424 | +103.1% | 5.82% | -4.2% |
| COF | Buy | CAPITAL ONE FINL | $44,876,000 | +143.2% | 290,100 | +100.0% | 5.52% | +23.1% |
| EVBN | Buy | EVANS BANCORP | $30,412,000 | +129.7% | 819,750 | +109.9% | 3.74% | +16.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,616,000 | +132.0% | 610,400 | +94.4% | 3.64% | +17.4% |
| CFG | Buy | CITIZENS FINL GROUP | $27,940,000 | +107.8% | 609,106 | +100.0% | 3.44% | +5.2% |
| MLVF | Buy | MALVERN BANCORP | $27,822,000 | +98.2% | 1,507,922 | +100.0% | 3.42% | +0.3% |
| OPOF | Buy | OLD POINT FINL | $25,486,000 | +108.4% | 1,039,714 | +100.0% | 3.14% | +5.5% |
| ABCB | Buy | AMERIS BANCORP | $25,062,000 | +92.8% | 494,994 | +100.0% | 3.08% | -2.4% |
| BFIN | Buy | BANKFINANCIAL | $24,136,000 | +121.7% | 2,109,844 | +100.0% | 2.97% | +12.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $23,832,000 | +108.1% | 370,000 | +100.0% | 2.93% | +5.4% |
| C | Buy | CITIGROUP | $20,528,000 | +94.5% | 290,136 | +100.0% | 2.53% | -1.6% |
| FRST | Buy | PRIMIS FINANCIAL | $16,520,000 | +109.9% | 1,082,518 | +100.0% | 2.03% | +6.2% |
| IBCP | Buy | INDEPENDENT BK MICH | $15,630,000 | +83.7% | 719,970 | +100.0% | 1.92% | -7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,002,000 | +104.2% | 392,398 | +100.0% | 1.85% | +3.3% |
| HWBK | Buy | HAWTHORN BANCSHARES | $14,294,000 | +127.5% | 623,380 | +111.3% | 1.76% | +15.2% |
| KEY | Buy | KEYCORP | $13,422,000 | +106.7% | 650,000 | +100.0% | 1.65% | +4.6% |
| NWBI | Buy | NORTHWEST BANCSHARES MD | $13,332,000 | +88.8% | 977,490 | +100.0% | 1.64% | -4.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,824,000 | +96.9% | 542,728 | +100.0% | 1.58% | -0.4% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $12,716,000 | +127.7% | 948,920 | +118.2% | 1.56% | +15.2% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $10,428,000 | +120.5% | 580,000 | +100.0% | 1.28% | +11.6% |
| RBNC | Buy | RELIANT BANCORP | $9,632,000 | +93.1% | 347,368 | +100.0% | 1.18% | -2.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,640,000 | +104.4% | 500,000 | +100.0% | 1.06% | +3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $7,564,000 | +81.6% | 530,000 | +100.0% | 0.93% | -8.1% |
| LFT | Buy | LUMENT FINANCE TRUST | $7,000,000 | +138.5% | 1,662,676 | +100.0% | 0.86% | +20.7% |
| PFS | Buy | PROVIDENT FINL SVCS | $6,392,000 | +105.5% | 279,218 | +100.0% | 0.79% | +4.1% |
| BCML | Buy | BAYCOM | $5,764,000 | +99.2% | 321,060 | +100.0% | 0.71% | +0.9% |
| CMA | Buy | COMERICA | $3,852,000 | +98.9% | 54,000 | +100.0% | 0.47% | +0.6% |
| BAC | Buy | BK OF AMERICA | $3,422,000 | +113.1% | 83,000 | +100.0% | 0.42% | +7.7% |
| HTBK | Buy | HERITAGE COMM | $2,226,000 | +82.2% | 200,000 | +100.0% | 0.27% | -7.7% |
| NYCB | New | NEW YORK CMNTY BANCORP | $2,204,000 | – | 200,000 | +100.0% | 0.27% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,516,000 | +112.6% | 100,000 | +100.0% | 0.19% | +8.1% |
| STL | Buy | STERLING BANCORP DEL | $1,136,000 | +115.6% | 45,800 | +100.0% | 0.14% | +9.4% |
| UMPQ | UMPQUA HLDGS | $1,132,000 | -8.0% | 70,100 | 0.0% | 0.14% | -53.5% | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,116,000 | +76.0% | 36,000 | +100.0% | 0.14% | -11.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,024,000 | +118.3% | 20,000 | +100.0% | 0.13% | +10.5% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $526,000 | +89.9% | 20,000 | +100.0% | 0.06% | -3.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $384,000 | +122.0% | 28,360 | +100.0% | 0.05% | +11.9% |
| MGYR | Exit | MAGYAR BANCORP | $0 | – | -539,228 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.