$284 Million is the total value of PL Capital Advisors, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $42,623,539 | -21.3% | 3,401,719 | 0.0% | 15.00% | +0.7% | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $35,129,295 | -10.1% | 787,829 | +0.9% | 12.36% | +15.2% |
| FRME | FIRST MERCHANTS | $25,151,822 | -19.8% | 763,333 | 0.0% | 8.85% | +2.7% | |
| FNB | Sell | F N B | $21,097,674 | -14.2% | 1,818,765 | -3.5% | 7.42% | +9.9% |
| EVBN | Sell | EVANS BANCORP | $17,911,929 | -11.9% | 533,649 | -1.8% | 6.30% | +12.9% |
| HBNC | Sell | HORIZON BANCORP | $17,739,621 | -31.4% | 1,603,944 | -6.5% | 6.24% | -12.2% |
| OPOF | OLD POINT FINL | $14,887,107 | -11.8% | 625,246 | 0.0% | 5.24% | +12.9% | |
| MLVF | MALVERN BANCORP | $11,456,437 | -14.4% | 753,961 | 0.0% | 4.03% | +9.7% | |
| HWBK | HAWTHORN BANCSHARES | $8,308,597 | +7.4% | 355,448 | 0.0% | 2.92% | +37.5% | |
| CWBC | COMMUNITY WEST BANCSHARES | $7,995,749 | -15.5% | 632,075 | 0.0% | 2.81% | +8.2% | |
| SYF | SYNCHRONY FINANCIAL | $7,520,088 | -11.5% | 258,600 | 0.0% | 2.65% | +13.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $7,232,000 | +56.0% | 800,000 | +48.5% | 2.54% | +99.9% |
| IBCP | INDEPENDENT BK MICH | $6,396,933 | -25.7% | 359,985 | 0.0% | 2.25% | -4.9% | |
| MBIN | MERCHANTS BANCORP IND | $5,593,236 | +7.1% | 214,794 | 0.0% | 1.97% | +37.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $5,329,998 | +62.3% | 200,075 | +99.9% | 1.88% | +108.0% |
| FRST | PRIMIS FINANCIAL | $5,212,324 | -18.7% | 541,259 | 0.0% | 1.83% | +4.1% | |
| CFG | Sell | CITIZENS FINL GROUP | $4,906,365 | -59.1% | 161,553 | -47.0% | 1.73% | -47.6% |
| FISI | FINANCIAL INSTNS | $4,411,264 | -20.9% | 228,800 | 0.0% | 1.55% | +1.4% | |
| ABCB | Sell | AMERIS BANCORP | $4,334,620 | -62.1% | 118,497 | -51.1% | 1.53% | -51.4% |
| Buy | INVESCO MORTGAGE CAPITAL | $4,275,128 | +147.9% | 385,494 | +184.5% | 1.50% | +217.5% | |
| CMA | Buy | COMERICA | $3,868,722 | -31.1% | 89,100 | +6.1% | 1.36% | -11.7% |
| LBAI | Sell | LAKELAND BANCORP | $3,206,200 | -15.3% | 205,000 | -4.7% | 1.13% | +8.5% |
| LFT | LUMENT FINANCE TRUST | $3,184,566 | +6.3% | 1,576,518 | 0.0% | 1.12% | +36.2% | |
| FNWD | FINWARD BANCORP | $2,887,506 | -19.6% | 99,227 | 0.0% | 1.02% | +2.9% | |
| Sell | MAGYAR BANCORP | $2,846,704 | -30.3% | 268,557 | -15.7% | 1.00% | -10.7% | |
| AGNC | Buy | AGNC INVT | $2,017,008 | -2.6% | 200,100 | +0.1% | 0.71% | +24.8% |
| ANNALY CAPITAL MANAGEMENT | $1,911,000 | -9.3% | 100,000 | 0.0% | 0.67% | +16.2% | ||
| CVLY | Sell | CODORUS VY BANCORP | $1,629,954 | -29.5% | 78,552 | -19.1% | 0.57% | -9.6% |
| CFBK | New | CF BANKSHARES | $727,175 | – | 37,291 | +100.0% | 0.26% | – |
| KEY | Sell | KEYCORP | $676,080 | -82.8% | 54,000 | -76.0% | 0.24% | -77.9% |
| New | SCHWAB CHARLES CORPput | $605,000 | – | 5,000 | +100.0% | 0.21% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $598,600 | -58.0% | 20,000 | -31.0% | 0.21% | -46.2% |
| VLY | VALLEY NATIONAL BANCORP | $443,520 | -18.3% | 48,000 | 0.0% | 0.16% | +4.7% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $399,100 | -32.9% | 13,000 | 0.0% | 0.14% | -14.1% | |
| HONE | HARBORONE BANCORP INC. | $366,000 | -12.2% | 30,000 | 0.0% | 0.13% | +12.2% | |
| SBFG | New | SB FINL GROUP | $354,310 | – | 25,075 | +100.0% | 0.12% | – |
| MSBI | MIDLAND STATES BANCORP INC | $342,720 | -19.5% | 16,000 | 0.0% | 0.12% | +3.4% | |
| INBK | FIRST INTERNET BANCORP | $299,700 | -31.4% | 18,000 | 0.0% | 0.10% | -12.5% | |
| WTFC | New | WINTRUST FINL | $255,325 | – | 3,500 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,716 | – | 36,700 | +100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -28,189 | -100.0% | -0.07% | – |
| MFIN | Exit | MEDALLION FINL | $0 | – | -50,000 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS | $0 | – | -25,000 | -100.0% | -0.12% | – |
| BCML | Exit | BAYCOM | $0 | – | -80,000 | -100.0% | -0.42% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -35,000 | -100.0% | -0.57% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -45,202 | -100.0% | -0.59% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -265,000 | -100.0% | -1.03% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -95,050 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.