$348 Million is the total value of PL Capital Advisors, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $59,938,000 | -9.0% | 3,401,719 | 0.0% | 17.24% | +1.5% | |
| HBNC | Buy | HORIZON BANCORP | $36,615,000 | +28.8% | 2,157,763 | +41.8% | 10.53% | +43.7% |
| EFSC | ENTERPRISE FINL SVCS | $29,384,000 | -14.3% | 725,046 | 0.0% | 8.45% | -4.4% | |
| FRME | Buy | FIRST MERCHANTS | $26,762,000 | -14.4% | 758,333 | +0.9% | 7.70% | -4.5% |
| FNB | F N B | $20,012,000 | -14.7% | 1,884,765 | 0.0% | 5.76% | -4.9% | |
| OPOF | OLD POINT FINL | $15,288,000 | -0.2% | 625,246 | 0.0% | 4.40% | +11.3% | |
| EVBN | Buy | EVANS BANCORP | $15,046,000 | -4.3% | 463,649 | +12.1% | 4.33% | +6.8% |
| MLVF | MALVERN BANCORP | $11,996,000 | -1.2% | 753,961 | 0.0% | 3.45% | +10.2% | |
| CFG | CITIZENS FINL GROUP | $10,869,000 | -21.3% | 304,553 | 0.0% | 3.13% | -12.2% | |
| COF | CAPITAL ONE FINL | $9,403,000 | -24.6% | 95,050 | 0.0% | 2.70% | -15.9% | |
| ABCB | AMERIS BANCORP | $9,342,000 | -14.0% | 247,497 | 0.0% | 2.69% | -4.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $8,352,000 | -5.7% | 632,075 | 0.0% | 2.40% | +5.2% | |
| HWBK | Buy | HAWTHORN BANCSHARES | $8,344,000 | -3.4% | 354,367 | +3.7% | 2.40% | +7.8% |
| MAGYAR BANCORP | $7,804,000 | +0.4% | 658,557 | 0.0% | 2.24% | +12.0% | ||
| SYF | SYNCHRONY FINANCIAL | $7,529,000 | -23.2% | 281,600 | 0.0% | 2.16% | -14.3% | |
| FRST | PRIMIS FINANCIAL | $6,955,000 | -8.1% | 541,259 | 0.0% | 2.00% | +2.5% | |
| IBCP | INDEPENDENT BK MICH | $6,574,000 | -17.0% | 359,985 | 0.0% | 1.89% | -7.4% | |
| C | CITIGROUP | $5,522,000 | -13.9% | 120,068 | 0.0% | 1.59% | -3.9% | |
| FHN | FIRST HORIZON CORPORATION | $5,465,000 | -6.9% | 250,000 | 0.0% | 1.57% | +3.8% | |
| MBIN | MERCHANTS BANCORP IND | $4,439,000 | -24.5% | 214,794 | 0.0% | 1.28% | -15.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $4,338,000 | -13.2% | 143,683 | 0.0% | 1.25% | -3.2% | |
| KEY | KEYCORP | $3,877,000 | -23.0% | 225,000 | 0.0% | 1.12% | -14.1% | |
| LFT | Buy | LUMENT FINANCE TRUST | $3,752,000 | +64.7% | 1,576,518 | +89.6% | 1.08% | +83.8% |
| FNWD | Buy | FINWARD BANCORP | $3,720,000 | -8.8% | 99,227 | +12.4% | 1.07% | +1.7% |
| FFBC | FIRST FINL BANCORP OH | $3,324,000 | -15.8% | 171,364 | 0.0% | 0.96% | -6.1% | |
| FITB | FIFTH THIRD BANCORP | $3,232,000 | -21.9% | 96,199 | 0.0% | 0.93% | -12.8% | |
| HBAN | HUNTINGTON BANCSHARES | $3,188,000 | -17.7% | 265,000 | 0.0% | 0.92% | -8.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $2,739,000 | -14.8% | 350,000 | +16.7% | 0.79% | -4.9% |
| CVLY | CODORUS VY BANCORP | $2,186,000 | +2.3% | 97,102 | 0.0% | 0.63% | +14.2% | |
| BMRC | Sell | BANK MARIN BANCORP | $1,948,000 | -32.3% | 61,295 | -25.3% | 0.56% | -24.4% |
| WBS | Buy | WEBSTER FINL | $1,661,000 | -35.1% | 50,002 | +9.6% | 0.48% | -27.6% |
| BCML | Sell | BAYCOM | $1,654,000 | -52.7% | 80,000 | -50.2% | 0.48% | -47.2% |
| CMA | COMERICA | $1,614,000 | -38.4% | 29,000 | 0.0% | 0.46% | -31.4% | |
| LBAI | Buy | LAKELAND BANCORP | $1,462,000 | -12.5% | 128,600 | +28.6% | 0.42% | -2.6% |
| FISI | Buy | FINANCIAL INSTNS | $1,301,000 | -13.7% | 61,200 | +22.4% | 0.37% | -3.9% |
| INBK | FIRST INTERNET BANCORP | $663,000 | -14.3% | 18,000 | 0.0% | 0.19% | -4.5% | |
| HONE | HARBORONE BANCORP INC. | $552,000 | -1.6% | 40,000 | 0.0% | 0.16% | +9.7% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $436,000 | -14.2% | 10,000 | 0.0% | 0.12% | -4.6% | |
| UMPQ | UMPQUA HLDGS | $419,000 | -11.2% | 25,000 | 0.0% | 0.12% | -0.8% | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MBCN | Exit | MIDDLEFIELD BANC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PFS | Exit | PROVIDENT FINL SVCS | $0 | – | -139,609 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 |
| 3 | 2024-04-18 |
| SC 13D/A | 2024-04-05 |
| 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 |
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.