$397 Billion is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Sell | BANC OF CALIFORNIA | $62,897,784,000 | +52608.2% | 3,401,719 | -50.0% | 15.83% | +7.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS | $32,648,963,000 | +48704.1% | 721,046 | -50.0% | 8.22% | -0.2% |
| FRME | Sell | FIRST MERCHANTS | $31,435,773,000 | +50104.1% | 751,333 | -50.0% | 7.91% | +2.7% |
| HBNC | Sell | HORIZON BANCORP | $24,633,287,000 | +52022.9% | 1,355,712 | -50.0% | 6.20% | +6.6% |
| COF | Sell | CAPITAL ONE FINL | $23,493,749,000 | +52252.6% | 145,050 | -50.0% | 5.91% | +7.1% |
| FNB | Sell | F N B | $23,086,209,000 | +47020.5% | 1,986,765 | -50.0% | 5.81% | -3.6% |
| EVBN | Sell | EVANS BANCORP | $15,698,213,000 | +51518.5% | 409,875 | -50.0% | 3.95% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,918,176,000 | +50272.0% | 305,200 | -50.0% | 3.76% | +3.0% |
| CFG | Sell | CITIZENS FINL GROUP | $14,307,900,000 | +51109.4% | 304,553 | -50.0% | 3.60% | +4.7% |
| ABCB | Sell | AMERIS BANCORP | $12,840,144,000 | +51133.5% | 247,497 | -50.0% | 3.23% | +4.8% |
| MLVF | Sell | MALVERN BANCORP | $12,809,797,000 | +45942.0% | 753,961 | -50.0% | 3.22% | -5.8% |
| BFIN | Sell | BANKFINANCIAL | $12,110,505,000 | +50076.1% | 1,054,922 | -50.0% | 3.05% | +2.6% |
| OPOF | Sell | OLD POINT FINL | $11,046,961,000 | +43245.2% | 519,857 | -50.0% | 2.78% | -11.3% |
| C | Sell | CITIGROUP | $10,166,836,000 | +49426.7% | 144,868 | -50.1% | 2.56% | +1.3% |
| FRST | Sell | PRIMIS FINANCIAL | $7,826,605,000 | +47276.5% | 541,259 | -50.0% | 1.97% | -3.1% |
| IBCP | Sell | INDEPENDENT BK MICH | $7,732,478,000 | +49372.0% | 359,985 | -50.0% | 1.95% | +1.2% |
| New | MAGYAR BANCORP | $7,540,478,000 | – | 658,557 | +100.0% | 1.90% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES | $7,242,827,000 | +50570.4% | 312,730 | -49.8% | 1.82% | +3.6% |
| KEY | Sell | KEYCORP | $7,026,500,000 | +52250.6% | 325,000 | -50.0% | 1.77% | +7.1% |
| BMRC | New | BANK MARIN BANCORP | $6,294,737,000 | – | 166,748 | +100.0% | 1.58% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $6,188,904,000 | +48570.2% | 474,460 | -50.0% | 1.56% | -0.4% |
| RBNC | Sell | RELIANT BANCORP | $5,486,678,000 | +56863.0% | 173,684 | -50.0% | 1.38% | +16.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,651,382,000 | +30905.1% | 109,599 | -72.1% | 1.17% | -36.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,096,900,000 | +54063.1% | 265,000 | -50.0% | 1.03% | +10.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,072,500,000 | +47035.4% | 250,000 | -50.0% | 1.02% | -3.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,011,631,000 | +31182.2% | 171,364 | -68.4% | 1.01% | -36.0% |
| LFT | Sell | LUMENT FINANCE TRUST | $3,292,098,000 | +46930.0% | 831,338 | -50.0% | 0.83% | -3.8% |
| PFS | Sell | PROVIDENT FINL SVCS | $3,276,623,000 | +51161.3% | 139,609 | -50.0% | 0.82% | +4.8% |
| BCML | Sell | BAYCOM | $2,985,858,000 | +51701.8% | 160,530 | -50.0% | 0.75% | +6.1% |
| CVLY | New | CODORUS VY BANCORP | $2,188,679,000 | – | 97,102 | +100.0% | 0.55% | – |
| CMA | Sell | COMERICA | $2,173,500,000 | +56325.2% | 27,000 | -50.0% | 0.55% | +15.4% |
| MBIN | New | MERCHANTS BANCORP IND | $1,862,471,000 | – | 47,187 | +100.0% | 0.47% | – |
| NWBI | Sell | NORTHWEST BANCSHARES MD | $1,559,670,000 | +11598.7% | 117,445 | -88.0% | 0.39% | -76.1% |
| UMPQ | UMPQUA HLDGS | $1,419,525,000 | +125299.7% | 70,100 | 0.0% | 0.36% | +156.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $1,287,000,000 | +58293.8% | 100,000 | -50.0% | 0.32% | +19.6% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $818,500,000 | +53890.8% | 50,000 | -50.0% | 0.21% | +10.2% |
| STL | Sell | STERLING BANCORP DEL | $571,584,000 | +50215.5% | 22,900 | -50.0% | 0.14% | +2.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $561,240,000 | +50190.3% | 18,000 | -50.0% | 0.14% | +2.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $535,000,000 | +52146.1% | 10,000 | -50.0% | 0.14% | +7.1% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $247,300,000 | +46915.2% | 10,000 | -50.0% | 0.06% | -4.6% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JERS | $199,796,000 | +51930.2% | 14,180 | -50.0% | 0.05% | +6.4% |
| HTBK | Exit | HERITAGE COMM | $0 | – | -200,000 | -100.0% | -0.27% | – |
| BAC | Exit | BK OF AMERICA | $0 | – | -83,000 | -100.0% | -0.42% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -580,000 | -100.0% | -1.28% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $0 | – | -370,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.