$342 Million is the total value of PL Capital Advisors, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $54,325,000 | -9.4% | 3,401,719 | 0.0% | 15.90% | -7.8% | |
| HBNC | Sell | HORIZON BANCORP | $35,884,000 | -2.0% | 2,053,870 | -4.8% | 10.50% | -0.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS | $33,073,000 | +12.6% | 767,970 | +5.9% | 9.68% | +14.5% |
| FRME | Buy | FIRST MERCHANTS | $29,062,000 | +8.6% | 763,333 | +0.7% | 8.50% | +10.5% |
| FNB | F N B | $21,376,000 | +6.8% | 1,884,765 | 0.0% | 6.26% | +8.7% | |
| EVBN | Buy | EVANS BANCORP | $19,155,000 | +27.3% | 543,649 | +17.3% | 5.60% | +29.5% |
| OPOF | OLD POINT FINL | $16,770,000 | +9.7% | 625,246 | 0.0% | 4.91% | +11.6% | |
| MLVF | MALVERN BANCORP | $10,727,000 | -10.6% | 753,961 | 0.0% | 3.14% | -9.0% | |
| CFG | CITIZENS FINL GROUP | $10,464,000 | -3.7% | 304,553 | 0.0% | 3.06% | -2.0% | |
| ABCB | AMERIS BANCORP | $10,395,000 | +11.3% | 247,497 | 0.0% | 3.04% | +13.2% | |
| COF | CAPITAL ONE FINL | $8,318,000 | -11.5% | 95,050 | 0.0% | 2.43% | -10.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $8,142,000 | -2.5% | 632,075 | 0.0% | 2.38% | -0.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,685,000 | +2.1% | 288,600 | +2.5% | 2.25% | +3.9% |
| HWBK | Buy | HAWTHORN BANCSHARES | $7,155,000 | -14.2% | 355,448 | +0.3% | 2.09% | -12.8% |
| IBCP | INDEPENDENT BK MICH | $6,513,000 | -0.9% | 359,985 | 0.0% | 1.91% | +0.8% | |
| FRST | PRIMIS FINANCIAL | $6,189,000 | -11.0% | 541,259 | 0.0% | 1.81% | -9.4% | |
| FHN | FIRST HORIZON CORPORATION | $5,725,000 | +4.8% | 250,000 | 0.0% | 1.68% | +6.6% | |
| C | CITIGROUP | $5,003,000 | -9.4% | 120,068 | 0.0% | 1.46% | -7.8% | |
| MBIN | MERCHANTS BANCORP IND | $4,517,000 | +1.8% | 214,794 | 0.0% | 1.32% | +3.5% | |
| Sell | MAGYAR BANCORP | $3,960,000 | -49.3% | 318,557 | -51.6% | 1.16% | -48.4% | |
| KEY | KEYCORP | $3,605,000 | -7.0% | 225,000 | 0.0% | 1.06% | -5.4% | |
| HBAN | HUNTINGTON BANCSHARES | $3,493,000 | +9.6% | 265,000 | 0.0% | 1.02% | +11.5% | |
| LFT | LUMENT FINANCE TRUST | $3,405,000 | -9.2% | 1,576,518 | 0.0% | 1.00% | -7.7% | |
| FNWD | FINWARD BANCORP | $3,375,000 | -9.3% | 99,227 | 0.0% | 0.99% | -7.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,198,000 | -1.1% | 100,075 | +4.0% | 0.94% | +0.6% |
| NYCB | NEW YORK CMNTY BANCORP | $2,559,000 | -6.6% | 350,000 | 0.0% | 0.75% | -4.9% | |
| FISI | Buy | FINANCIAL INSTNS | $2,407,000 | +85.0% | 125,000 | +104.2% | 0.70% | +88.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,013,000 | -39.4% | 95,490 | -44.3% | 0.59% | -38.4% |
| CVLY | CODORUS VY BANCORP | $1,829,000 | -16.3% | 97,102 | 0.0% | 0.54% | -14.9% | |
| WBS | Buy | WEBSTER FINL | $1,781,000 | +7.2% | 54,002 | +8.0% | 0.52% | +9.0% |
| LBAI | Buy | LAKELAND BANCORP | $1,601,000 | +9.5% | 130,000 | +1.1% | 0.47% | +11.4% |
| CMA | COMERICA | $1,564,000 | -3.1% | 29,000 | 0.0% | 0.46% | -1.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,510,000 | – | 10,000 | +100.0% | 0.44% | – |
| BCML | BAYCOM | $1,406,000 | -15.0% | 80,000 | 0.0% | 0.41% | -13.7% | |
| ZION | New | ZIONS BANCORPORATION N A | $1,017,000 | – | 29,000 | +100.0% | 0.30% | – |
| INBK | FIRST INTERNET BANCORP | $609,000 | -8.1% | 18,000 | 0.0% | 0.18% | -6.8% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $542,000 | +24.3% | 13,000 | +30.0% | 0.16% | +27.2% |
| HONE | HARBORONE BANCORP INC. | $537,000 | -2.7% | 40,000 | 0.0% | 0.16% | -1.3% | |
| UMPQ | UMPQUA HLDGS | $427,000 | +1.9% | 25,000 | 0.0% | 0.12% | +3.3% | |
| MFIN | New | MEDALLION FINL | $351,000 | – | 50,000 | +100.0% | 0.10% | – |
| BMRC | Sell | BANK MARIN BANCORP | $100,000 | -94.9% | 3,337 | -94.6% | 0.03% | -94.8% |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -143,683 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.