$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINL SVCS | $34,302,000 | +1.0% | 725,046 | +0.6% | 8.84% | +6.6% |
| HBNC | Buy | HORIZON BANCORP | $28,417,000 | -9.5% | 1,522,066 | +1.1% | 7.33% | -4.5% |
| 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% |
| 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% |
| MBIN | Buy | MERCHANTS BANCORP IND | $5,881,000 | +20.4% | 214,794 | +108.1% | 1.52% | +27.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $5,000,000 | – | 143,683 | +100.0% | 1.29% | – |
| FNWD | New | FINWARD BANCORP | $4,080,000 | – | 88,290 | +100.0% | 1.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $3,216,000 | +31.7% | 300,000 | +50.0% | 0.83% | +38.9% |
| 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% | – |
| LBAI | New | LAKELAND BANCORP | $1,670,000 | – | 100,000 | +100.0% | 0.43% | – |
| MBCN | New | MIDDLEFIELD BANC | $1,241,000 | – | 50,000 | +100.0% | 0.32% | – |
| HONE | New | HARBORONE BANCORP INC. | $561,000 | – | 40,000 | +100.0% | 0.14% | – |
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 |
|---|---|
| 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.