$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $42,623,539 | -21.3% | 3,401,719 | 0.0% | 15.00% | +0.7% | |
| FRME | FIRST MERCHANTS | $25,151,822 | -19.8% | 763,333 | 0.0% | 8.85% | +2.7% | |
| 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% | |
| 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% | |
| FRST | PRIMIS FINANCIAL | $5,212,324 | -18.7% | 541,259 | 0.0% | 1.83% | +4.1% | |
| FISI | FINANCIAL INSTNS | $4,411,264 | -20.9% | 228,800 | 0.0% | 1.55% | +1.4% | |
| 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% | |
| ANNALY CAPITAL MANAGEMENT | $1,911,000 | -9.3% | 100,000 | 0.0% | 0.67% | +16.2% | ||
| 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% | |
| 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% |
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 |
|---|---|
| 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.