$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINL SVCS | $39,061,708 | +18.1% | 780,829 | +1.7% | 10.73% | +10.9% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $4,634,540 | +81.1% | 538,900 | +54.0% | 1.27% | +70.0% |
| LBAI | Buy | LAKELAND BANCORP | $3,786,150 | +136.5% | 215,000 | +65.4% | 1.04% | +122.2% |
| 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% | – | |
| VLY | New | VALLEY NATIONAL BANCORP | $542,880 | – | 48,000 | +100.0% | 0.15% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $425,920 | – | 16,000 | +100.0% | 0.12% | – |
| PTRS | New | PARTNERS BANCORP | $249,755 | – | 28,189 | +100.0% | 0.07% | – |
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 |
|---|---|
| 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.