$250 Million is the total value of PL Capital Advisors, LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $39,391,906 | -7.6% | 3,401,719 | 0.0% | 15.73% | +4.9% | |
| FITB | FIFTH THIRD BANCORP | $5,243,966 | -1.6% | 200,075 | 0.0% | 2.09% | +11.6% | |
| INVESCO MORTGAGE CAPITAL | $4,421,616 | +3.4% | 385,494 | 0.0% | 1.77% | +17.3% | ||
| CFG | CITIZENS FINL GROUP | $4,213,302 | -14.1% | 161,553 | 0.0% | 1.68% | -2.6% | |
| LFT | LUMENT FINANCE TRUST | $2,995,384 | -5.9% | 1,576,518 | 0.0% | 1.20% | +6.7% | |
| MAGYAR BANCORP | $2,776,879 | -2.5% | 268,557 | 0.0% | 1.11% | +10.7% | ||
| FNWD | FINWARD BANCORP | $2,212,762 | -23.4% | 99,227 | 0.0% | 0.88% | -13.0% | |
| AGNC | AGNC INVT | $2,027,013 | +0.5% | 200,100 | 0.0% | 0.81% | +13.9% | |
| ANNALY CAPITAL MANAGEMENT | $2,001,000 | +4.7% | 100,000 | 0.0% | 0.80% | +18.7% | ||
| CVLY | CODORUS VY BANCORP | $1,540,405 | -5.5% | 78,552 | 0.0% | 0.62% | +7.1% | |
| CFBK | CF BANKSHARES | $559,365 | -23.1% | 37,291 | 0.0% | 0.22% | -12.9% | |
| KEY | KEYCORP | $498,960 | -26.2% | 54,000 | 0.0% | 0.20% | -16.4% | |
| WTFC | WINTRUST FINL | $254,170 | -0.5% | 3,500 | 0.0% | 0.10% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 |
|---|---|
| 4 | 2024-05-24 |
| 4 | 2024-05-20 |
| 4 | 2024-05-16 |
| 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 |
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.