$250 Million is the total value of PL Capital Advisors, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | $42,113,281 | +6.9% | 3,401,719 | 0.0% | 16.85% | +7.2% | |
| EFSC | ENTERPRISE FINL SVCS | $28,906,088 | -4.1% | 770,829 | 0.0% | 11.57% | -3.9% | |
| FRME | FIRST MERCHANTS | $20,902,084 | -1.5% | 751,333 | 0.0% | 8.36% | -1.2% | |
| FNB | F N B | $19,171,294 | -5.7% | 1,776,765 | 0.0% | 7.67% | -5.5% | |
| HBNC | Buy | HORIZON BANCORP | $17,302,561 | +7.0% | 1,620,090 | +4.3% | 6.92% | +7.2% |
| EVBN | EVANS BANCORP | $14,006,993 | +7.5% | 522,649 | 0.0% | 5.61% | +7.7% | |
| OPOF | OLD POINT FINL | $11,050,536 | +5.3% | 604,846 | 0.0% | 4.42% | +5.5% | |
| NYCB | NEW YORK CMNTY BANCORP | $8,505,000 | +0.9% | 750,000 | 0.0% | 3.40% | +1.1% | |
| CWBC | COMMUNITY WEST BANCSHARES | $8,126,089 | +6.9% | 625,565 | 0.0% | 3.25% | +7.1% | |
| IBCP | INDEPENDENT BK MICH | $6,253,665 | +8.1% | 340,985 | 0.0% | 2.50% | +8.4% | |
| SYF | SYNCHRONY FINANCIAL | $6,114,000 | -9.9% | 200,000 | 0.0% | 2.45% | -9.7% | |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JERS | $5,984,248 | – | 555,125 | +100.0% | 2.40% | – |
| MBIN | MERCHANTS BANCORP IND | $5,427,410 | +8.4% | 195,794 | 0.0% | 2.17% | +8.6% | |
| FITB | FIFTH THIRD BANCORP | $5,067,900 | -3.4% | 200,075 | 0.0% | 2.03% | -3.2% | |
| HWBK | HAWTHORN BANCSHARES | $4,727,206 | -9.5% | 290,905 | 0.0% | 1.89% | -9.3% | |
| CFG | CITIZENS FINL GROUP | $4,329,620 | +2.8% | 161,553 | 0.0% | 1.73% | +3.0% | |
| ZION | ZIONS BANCORPORATION N A | $4,186,800 | +29.9% | 120,000 | 0.0% | 1.68% | +30.2% | |
| ABCB | AMERIS BANCORP | $4,165,200 | +12.2% | 108,497 | 0.0% | 1.67% | +12.5% | |
| FRST | PRIMIS FINANCIAL | $4,158,464 | -3.2% | 510,241 | 0.0% | 1.66% | -3.0% | |
| INVESCO MORTGAGE CAPITAL | $3,858,795 | -12.7% | 385,494 | 0.0% | 1.54% | -12.6% | ||
| CMA | Buy | COMERICA | $3,515,130 | +1.1% | 84,600 | +3.0% | 1.41% | +1.3% |
| FISI | FINANCIAL INSTNS | $3,429,954 | +6.9% | 203,800 | 0.0% | 1.37% | +7.2% | |
| LFT | LUMENT FINANCE TRUST | $3,279,157 | +9.5% | 1,576,518 | 0.0% | 1.31% | +9.7% | |
| MAGYAR BANCORP | $2,752,709 | -0.9% | 268,557 | 0.0% | 1.10% | -0.6% | ||
| LBAI | LAKELAND BANCORP | $2,397,800 | -5.8% | 190,000 | 0.0% | 0.96% | -5.5% | |
| FNWD | FINWARD BANCORP | $2,195,884 | -0.8% | 99,227 | 0.0% | 0.88% | -0.6% | |
| AGNC | AGNC INVT | $1,888,944 | -6.8% | 200,100 | 0.0% | 0.76% | -6.6% | |
| ANNALY CAPITAL MANAGEMENT | $1,881,000 | -6.0% | 100,000 | 0.0% | 0.75% | -5.8% | ||
| CVLY | CODORUS VY BANCORP | $1,464,209 | -4.9% | 78,552 | 0.0% | 0.59% | -4.7% | |
| VLY | Buy | VALLEY NATL BANCORP | $856,000 | +55125.8% | 100,000 | +49900.0% | 0.34% | +34200.0% |
| CFBK | CF BANKSHARES | $624,624 | +11.7% | 37,291 | 0.0% | 0.25% | +12.1% | |
| KEY | Buy | KEYCORP | $590,724 | +18.4% | 54,900 | +1.7% | 0.24% | +18.6% |
| SBFG | Buy | SB FINL GROUP | $380,147 | +11.4% | 28,159 | +4.2% | 0.15% | +11.8% |
| WTFC | WINTRUST FINL | $264,250 | +4.0% | 3,500 | 0.0% | 0.11% | +5.0% | |
| MLVF | Exit | MALVERN BANCORP | $0 | – | -717,868 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.