$364 Million is the total value of PL Capital Advisors, LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $54,189,384 | -0.2% | 3,401,719 | 0.0% | 14.89% | -6.3% | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $39,061,708 | +18.1% | 780,829 | +1.7% | 10.73% | +10.9% |
| FRME | FIRST MERCHANTS | $31,380,620 | +8.0% | 763,333 | 0.0% | 8.62% | +1.4% | |
| HBNC | Sell | HORIZON BANCORP | $25,865,306 | -27.9% | 1,715,206 | -16.5% | 7.11% | -32.3% |
| FNB | F N B | $24,596,183 | +15.1% | 1,884,765 | 0.0% | 6.76% | +8.0% | |
| EVBN | EVANS BANCORP | $20,327,036 | +6.1% | 543,649 | 0.0% | 5.58% | -0.4% | |
| OPOF | OLD POINT FINL | $16,881,642 | +0.7% | 625,246 | 0.0% | 4.64% | -5.5% | |
| MLVF | MALVERN BANCORP | $13,382,808 | +24.8% | 753,961 | 0.0% | 3.68% | +17.1% | |
| CFG | CITIZENS FINL GROUP | $11,990,252 | +14.6% | 304,553 | 0.0% | 3.30% | +7.6% | |
| ABCB | Sell | AMERIS BANCORP | $11,431,309 | +10.0% | 242,297 | -2.1% | 3.14% | +3.3% |
| CWBC | COMMUNITY WEST BANCSHARES | $9,462,163 | +16.2% | 632,075 | 0.0% | 2.60% | +9.2% | |
| COF | CAPITAL ONE FINL | $8,835,848 | +6.2% | 95,050 | 0.0% | 2.43% | -0.2% | |
| IBCP | INDEPENDENT BK MICH | $8,610,841 | +32.2% | 359,985 | 0.0% | 2.37% | +24.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,497,596 | +10.6% | 258,600 | -10.4% | 2.34% | +3.8% |
| HWBK | HAWTHORN BANCSHARES | $7,738,103 | +8.1% | 355,448 | 0.0% | 2.13% | +1.5% | |
| FRST | PRIMIS FINANCIAL | $6,413,919 | +3.6% | 541,259 | 0.0% | 1.76% | -2.7% | |
| CMA | Buy | COMERICA | $5,615,400 | +259.0% | 84,000 | +189.7% | 1.54% | +236.9% |
| FISI | Buy | FINANCIAL INSTNS | $5,573,568 | +131.6% | 228,800 | +83.0% | 1.53% | +117.5% |
| MBIN | MERCHANTS BANCORP IND | $5,223,790 | +15.6% | 214,794 | 0.0% | 1.44% | +8.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $4,634,540 | +81.1% | 538,900 | +54.0% | 1.27% | +70.0% |
| MAGYAR BANCORP | $4,083,901 | +3.1% | 318,557 | 0.0% | 1.12% | -3.2% | ||
| KEY | KEYCORP | $3,919,500 | +8.7% | 225,000 | 0.0% | 1.08% | +2.1% | |
| LBAI | Buy | LAKELAND BANCORP | $3,786,150 | +136.5% | 215,000 | +65.4% | 1.04% | +122.2% |
| HBAN | HUNTINGTON BANCSHARES | $3,736,500 | +7.0% | 265,000 | 0.0% | 1.03% | +0.5% | |
| FNWD | FINWARD BANCORP | $3,592,017 | +6.4% | 99,227 | 0.0% | 0.99% | -0.1% | |
| FITB | FIFTH THIRD BANCORP | $3,283,461 | +2.7% | 100,075 | 0.0% | 0.90% | -3.6% | |
| LFT | LUMENT FINANCE TRUST | $2,995,384 | -12.0% | 1,576,518 | 0.0% | 0.82% | -17.4% | |
| CVLY | CODORUS VY BANCORP | $2,311,028 | +26.4% | 97,102 | 0.0% | 0.64% | +18.7% | |
| WBS | Sell | WEBSTER FINL | $2,139,863 | +20.1% | 45,202 | -16.3% | 0.59% | +12.9% |
| New | ANNALY CAPITAL MANAGEMENT | $2,108,000 | – | 100,000 | +100.0% | 0.58% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,084,600 | – | 35,000 | +100.0% | 0.57% | – |
| AGNC | New | AGNC INVT | $2,070,000 | – | 200,000 | +100.0% | 0.57% | – |
| New | INVESCO MORTGAGE CAPITAL | $1,724,839 | – | 135,494 | +100.0% | 0.47% | – | |
| BCML | BAYCOM | $1,518,400 | +8.0% | 80,000 | 0.0% | 0.42% | +1.5% | |
| ZION | ZIONS BANCORPORATION N A | $1,425,640 | +40.2% | 29,000 | 0.0% | 0.39% | +31.5% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $594,750 | +9.7% | 13,000 | 0.0% | 0.16% | +2.5% | |
| VLY | New | VALLEY NATIONAL BANCORP | $542,880 | – | 48,000 | +100.0% | 0.15% | – |
| INBK | FIRST INTERNET BANCORP | $437,040 | -28.2% | 18,000 | 0.0% | 0.12% | -32.6% | |
| UMPQ | UMPQUA HLDGS | $427,250 | +0.1% | 25,000 | 0.0% | 0.12% | -6.4% | |
| MSBI | New | MIDLAND STATES BANCORP INC | $425,920 | – | 16,000 | +100.0% | 0.12% | – |
| HONE | Sell | HARBORONE BANCORP INC. | $417,000 | -22.3% | 30,000 | -25.0% | 0.12% | -26.8% |
| MFIN | MEDALLION FINL | $357,000 | +1.7% | 50,000 | 0.0% | 0.10% | -4.9% | |
| PTRS | New | PARTNERS BANCORP | $249,755 | – | 28,189 | +100.0% | 0.07% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -3,337 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,000 | -100.0% | -0.44% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -95,490 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP | $0 | – | -120,068 | -100.0% | -1.46% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -250,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
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 |
| 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.