$388 Million is the total value of PL Capital Advisors, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $65,857,000 | -1.3% | 3,401,719 | 0.0% | 16.98% | +4.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $34,302,000 | +1.0% | 725,046 | +0.6% | 8.84% | +6.6% |
| FRME | FIRST MERCHANTS | $31,255,000 | -0.7% | 751,333 | 0.0% | 8.06% | +4.7% | |
| HBNC | Buy | HORIZON BANCORP | $28,417,000 | -9.5% | 1,522,066 | +1.1% | 7.33% | -4.5% |
| FNB | F N B | $23,465,000 | +2.6% | 1,884,765 | 0.0% | 6.05% | +8.2% | |
| EVBN | Buy | EVANS BANCORP | $15,719,000 | -4.8% | 413,649 | +0.9% | 4.05% | +0.4% |
| OPOF | Buy | OLD POINT FINL | $15,319,000 | +26.1% | 625,246 | +20.3% | 3.95% | +33.0% |
| CFG | CITIZENS FINL GROUP | $13,805,000 | -4.1% | 304,553 | 0.0% | 3.56% | +1.2% | |
| COF | Sell | CAPITAL ONE FINL | $12,479,000 | -40.7% | 95,050 | -34.5% | 3.22% | -37.5% |
| MLVF | MALVERN BANCORP | $12,146,000 | +2.8% | 753,961 | 0.0% | 3.13% | +8.4% | |
| ABCB | AMERIS BANCORP | $10,860,000 | -11.7% | 247,497 | 0.0% | 2.80% | -6.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,802,000 | -28.6% | 281,600 | -7.6% | 2.53% | -24.7% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $8,855,000 | +24.4% | 632,075 | +19.1% | 2.28% | +31.2% |
| HWBK | Buy | HAWTHORN BANCSHARES | $8,640,000 | +4.9% | 341,780 | +7.6% | 2.23% | +10.6% |
| IBCP | INDEPENDENT BK MICH | $7,920,000 | -7.8% | 359,985 | 0.0% | 2.04% | -2.8% | |
| MAGYAR BANCORP | $7,771,000 | -3.9% | 658,557 | 0.0% | 2.00% | +1.4% | ||
| FRST | PRIMIS FINANCIAL | $7,567,000 | -7.1% | 541,259 | 0.0% | 1.95% | -2.0% | |
| C | Sell | CITIGROUP | $6,412,000 | -24.1% | 120,068 | -14.2% | 1.65% | -20.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $5,881,000 | +20.4% | 214,794 | +108.1% | 1.52% | +27.0% |
| FHN | FIRST HORIZON CORPORATION | $5,873,000 | +43.8% | 250,000 | 0.0% | 1.51% | +51.7% | |
| KEY | Sell | KEYCORP | $5,036,000 | -6.1% | 225,000 | -3.0% | 1.30% | -1.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $5,000,000 | – | 143,683 | +100.0% | 1.29% | – |
| FITB | FIFTH THIRD BANCORP | $4,140,000 | -1.2% | 96,199 | 0.0% | 1.07% | +4.2% | |
| FNWD | New | FINWARD BANCORP | $4,080,000 | – | 88,290 | +100.0% | 1.05% | – |
| FFBC | FIRST FINL BANCORP OH | $3,950,000 | -5.5% | 171,364 | 0.0% | 1.02% | -0.3% | |
| HBAN | HUNTINGTON BANCSHARES | $3,874,000 | -5.2% | 265,000 | 0.0% | 1.00% | 0.0% | |
| BCML | BAYCOM | $3,495,000 | +16.0% | 160,530 | 0.0% | 0.90% | +22.4% | |
| PFS | PROVIDENT FINL SVCS | $3,267,000 | -3.4% | 139,609 | 0.0% | 0.84% | +1.9% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $3,216,000 | +31.7% | 300,000 | +50.0% | 0.83% | +38.9% |
| BMRC | Sell | BANK MARIN BANCORP | $2,876,000 | -53.7% | 82,009 | -50.8% | 0.74% | -51.2% |
| CMA | Buy | COMERICA | $2,622,000 | +11.6% | 29,000 | +7.4% | 0.68% | +17.8% |
| WBS | New | WEBSTER FINL | $2,559,000 | – | 45,602 | +100.0% | 0.66% | – |
| LFT | LUMENT FINANCE TRUST | $2,278,000 | -28.6% | 831,338 | 0.0% | 0.59% | -24.7% | |
| CVLY | CODORUS VY BANCORP | $2,136,000 | +2.2% | 97,102 | 0.0% | 0.55% | +7.8% | |
| LBAI | New | LAKELAND BANCORP | $1,670,000 | – | 100,000 | +100.0% | 0.43% | – |
| FISI | FINANCIAL INSTNS | $1,507,000 | -5.2% | 50,000 | 0.0% | 0.39% | 0.0% | |
| MBCN | New | MIDDLEFIELD BANC | $1,241,000 | – | 50,000 | +100.0% | 0.32% | – |
| INBK | FIRST INTERNET BANCORP | $774,000 | -8.6% | 18,000 | 0.0% | 0.20% | -3.4% | |
| HONE | New | HARBORONE BANCORP INC. | $561,000 | – | 40,000 | +100.0% | 0.14% | – |
| SFST | SOUTHERN FIRST BANCSHARES INC | $508,000 | -18.7% | 10,000 | 0.0% | 0.13% | -14.4% | |
| UMPQ | Sell | UMPQUA HLDGS | $472,000 | -65.0% | 25,000 | -64.3% | 0.12% | -63.0% |
| MSBI | MIDLAND STATES BANCORP INC | $289,000 | +16.5% | 10,000 | 0.0% | 0.08% | +23.0% | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -22,900 | -100.0% | -0.14% | – |
| RBNC | Exit | RELIANT BANCORP | $0 | – | -173,684 | -100.0% | -1.51% | – |
| BFIN | Exit | BANKFINANCIAL | $0 | – | -1,054,922 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.