$409 Million is the total value of PL Capital Advisors, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $66,742,000 | -99.9% | 3,401,719 | 0.0% | 16.31% | +3.0% | |
| EFSC | ENTERPRISE FINL SVCS | $33,954,000 | -99.9% | 721,046 | 0.0% | 8.30% | +1.0% | |
| FRME | FIRST MERCHANTS | $31,473,000 | -99.9% | 751,333 | 0.0% | 7.69% | -2.8% | |
| HBNC | Buy | HORIZON BANCORP | $31,394,000 | -99.9% | 1,505,712 | +11.1% | 7.67% | +23.8% |
| FNB | Sell | F N B | $22,862,000 | -99.9% | 1,884,765 | -5.1% | 5.59% | -3.9% |
| COF | CAPITAL ONE FINL | $21,045,000 | -99.9% | 145,050 | 0.0% | 5.14% | -13.0% | |
| EVBN | EVANS BANCORP | $16,518,000 | -99.9% | 409,875 | 0.0% | 4.04% | +2.2% | |
| CFG | CITIZENS FINL GROUP | $14,390,000 | -99.9% | 304,553 | 0.0% | 3.52% | -2.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,722,000 | -99.9% | 304,800 | -0.1% | 3.35% | -10.7% |
| ABCB | AMERIS BANCORP | $12,296,000 | -99.9% | 247,497 | 0.0% | 3.01% | -7.0% | |
| OPOF | OLD POINT FINL | $12,149,000 | -99.9% | 519,857 | 0.0% | 2.97% | +6.8% | |
| MLVF | MALVERN BANCORP | $11,815,000 | -99.9% | 753,961 | 0.0% | 2.89% | -10.4% | |
| BFIN | BANKFINANCIAL | $11,256,000 | -99.9% | 1,054,922 | 0.0% | 2.75% | -9.8% | |
| IBCP | INDEPENDENT BK MICH | $8,593,000 | -99.9% | 359,985 | 0.0% | 2.10% | +7.9% | |
| C | Sell | CITIGROUP | $8,447,000 | -99.9% | 139,868 | -3.5% | 2.06% | -19.3% |
| HWBK | Buy | HAWTHORN BANCSHARES | $8,240,000 | -99.9% | 317,666 | +1.6% | 2.01% | +10.5% |
| FRST | PRIMIS FINANCIAL | $8,141,000 | -99.9% | 541,259 | 0.0% | 1.99% | +1.0% | |
| MAGYAR BANCORP | $8,084,000 | -99.9% | 658,557 | 0.0% | 1.98% | +4.1% | ||
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $7,120,000 | -99.9% | 530,916 | +11.9% | 1.74% | +11.7% |
| BMRC | BANK MARIN BANCORP | $6,208,000 | -99.9% | 166,748 | 0.0% | 1.52% | -4.3% | |
| RBNC | RELIANT BANCORP | $6,166,000 | -99.9% | 173,684 | 0.0% | 1.51% | +9.1% | |
| KEY | Sell | KEYCORP | $5,364,000 | -99.9% | 231,900 | -28.6% | 1.31% | -25.9% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,884,000 | -99.7% | 103,197 | +118.7% | 1.19% | +154.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,189,000 | -99.9% | 96,199 | -12.2% | 1.02% | -12.6% |
| FFBC | FIRST FINL BANCORP OH | $4,178,000 | -99.9% | 171,364 | 0.0% | 1.02% | +1.1% | |
| HBAN | HUNTINGTON BANCSHARES | $4,086,000 | -99.9% | 265,000 | 0.0% | 1.00% | -3.1% | |
| FHN | FIRST HORIZON CORPORATION | $4,083,000 | -99.9% | 250,000 | 0.0% | 1.00% | -2.6% | |
| PFS | PROVIDENT FINL SVCS | $3,381,000 | -99.9% | 139,609 | 0.0% | 0.83% | +0.1% | |
| LFT | LUMENT FINANCE TRUST | $3,192,000 | -99.9% | 831,338 | 0.0% | 0.78% | -5.9% | |
| BCML | BAYCOM | $3,012,000 | -99.9% | 160,530 | 0.0% | 0.74% | -2.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $2,442,000 | -99.8% | 200,000 | +100.0% | 0.60% | +84.3% |
| CMA | COMERICA | $2,349,000 | -99.9% | 27,000 | 0.0% | 0.57% | +4.9% | |
| CVLY | CODORUS VY BANCORP | $2,090,000 | -99.9% | 97,102 | 0.0% | 0.51% | -7.3% | |
| FISI | New | FINANCIAL INSTNS | $1,590,000 | – | 50,000 | +100.0% | 0.39% | – |
| UMPQ | UMPQUA HLDGS | $1,349,000 | -99.9% | 70,100 | 0.0% | 0.33% | -7.6% | |
| INBK | FIRST INTERNET BANCORP | $847,000 | -99.8% | 18,000 | 0.0% | 0.21% | +46.8% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $625,000 | -99.9% | 10,000 | 0.0% | 0.15% | +13.3% | |
| STL | STERLING BANCORP DEL | $591,000 | -99.9% | 22,900 | 0.0% | 0.14% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $248,000 | -99.9% | 10,000 | 0.0% | 0.06% | -1.6% | |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JERS | $0 | – | -14,180 | -100.0% | -0.05% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -50,000 | -100.0% | -0.21% | – |
| NWBI | Exit | NORTHWEST BANCSHARES MD | $0 | – | -117,445 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.