PL Capital Advisors
Latest statistics and disclosures from PL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BANC, EFSC, FRME, FNB, HBNC, and represent 55.30% of PL Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: FNWD (+$6.3M), FISI, IVR, HBNC, NYCB, EVBN, BANC, AGNC, OSBC.
- Started 1 new stock position in OSBC.
- Reduced shares in these 10 stocks: SYF (-$6.7M), HWBK (-$5.8M), FITB (-$5.4M), CMA, CFG, KEY, FNB, EFSC, FRME, ZION.
- Sold out of its positions in HWBK, KEY, SYF, WTFC.
- PL Capital Advisors was a net seller of stock by $-18M.
- PL Capital Advisors has $263M in assets under management (AUM), dropping by -9.27%.
- Central Index Key (CIK): 0001569147
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Portfolio Holdings for PL Capital Advisors
PL Capital Advisors holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banc Of California (BANC) | 18.7 | $49M | 3.2M | 15.21 |
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| Enterprise Financial Services (EFSC) | 10.9 | $29M | -2% | 704k | 40.56 |
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| First Merchants Corporation (FRME) | 9.1 | $24M | -2% | 686k | 34.90 |
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| F.N.B. Corporation (FNB) | 8.7 | $23M | -3% | 1.6M | 14.10 |
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| Horizon Ban (HBNC) | 7.9 | $21M | +6% | 1.6M | 12.83 |
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| Evans Bancorp Com New (EVBN) | 6.1 | $16M | +3% | 538k | 29.86 |
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| Old Point Financial Corporation (OPOF) | 4.1 | $11M | 605k | 17.75 |
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| Finward Bancorp (FNWD) | 3.3 | $8.7M | +257% | 355k | 24.60 |
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| Community West Bancshares | 3.2 | $8.3M | -3% | 539k | 15.48 |
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| Independent Bank Corporation (IBCP) | 3.1 | $8.1M | -3% | 319k | 25.35 |
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| Merchants Bancorp Ind (MBIN) | 3.0 | $7.9M | 183k | 43.18 |
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| First Bank (FRBA) | 2.5 | $6.6M | -4% | 479k | 13.74 |
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| Agnc Invt Corp Com reit (AGNC) | 2.4 | $6.4M | +3% | 643k | 9.90 |
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| Primis Financial Corp (FRST) | 2.2 | $5.8M | -2% | 475k | 12.17 |
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| Financial Institutions (FISI) | 2.2 | $5.7M | +59% | 301k | 18.82 |
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| Zions Bancorporation (ZION) | 1.7 | $4.3M | -8% | 100k | 43.40 |
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| Ameris Ban (ABCB) | 1.4 | $3.8M | 79k | 48.38 |
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| Lument Finance Trust (LFT) | 1.4 | $3.6M | 1.4M | 2.49 |
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| New York Community Ban (NYCB) | 1.2 | $3.0M | +25% | 940k | 3.22 |
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| Annaly Capital Management Com New (NLY) | 1.1 | $3.0M | 153k | 19.69 |
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| Citizens Financial (CFG) | 1.1 | $2.9M | -46% | 80k | 36.29 |
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| Magyar Bancorp (MGYR) | 1.1 | $2.8M | 255k | 11.12 |
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| Lakeland Ban (LBAI) | 0.7 | $2.0M | -9% | 161k | 12.10 |
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| Invesco Mortgage Capital (IVR) | 0.7 | $1.9M | +513% | 200k | 9.68 |
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| Codorus Valley Ban (CVLY) | 0.6 | $1.7M | 74k | 22.76 |
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| Fifth Third Ban (FITB) | 0.6 | $1.6M | -76% | 44k | 37.21 |
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| Valley National Ban (VLY) | 0.3 | $796k | 100k | 7.96 |
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| CF Bankshares (CFBK) | 0.3 | $745k | 37k | 19.97 |
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| Sb Financial (SBFG) | 0.1 | $388k | 28k | 13.78 |
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| Comerica Incorporated (CMA) | 0.1 | $349k | -91% | 6.4k | 54.99 |
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| Old Second Ban (OSBC) | 0.0 | $111k | NEW | 8.0k | 13.84 |
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Past Filings by PL Capital Advisors
SEC 13F filings are viewable for PL Capital Advisors going back to 2012
- PL Capital Advisors 2024 Q1 filed May 1, 2024
- PL Capital Advisors 2023 Q4 filed Feb. 2, 2024
- PL Capital Advisors 2023 Q3 filed Nov. 6, 2023
- PL Capital Advisors 2023 Q2 filed Aug. 10, 2023
- PL Capital Advisors 2023 Q1 filed May 2, 2023
- PL Capital Advisors 2022 Q4 restated filed Feb. 9, 2023
- PL Capital Advisors 2022 Q4 restated filed Feb. 7, 2023
- PL Capital Advisors 2022 Q4 filed Jan. 26, 2023
- PL Capital Advisors 2022 Q3 filed Nov. 7, 2022
- PL Capital Advisors 2022 Q2 filed Aug. 9, 2022
- PL Capital Advisors 2022 Q1 filed May 16, 2022
- PL Capital Advisors 2021 Q4 filed Jan. 26, 2022
- PL Capital Advisors 2021 Q3 filed Nov. 8, 2021
- PL Capital Advisors 2021 Q2 amended filed Aug. 11, 2021
- PL Capital Advisors 2021 Q2 filed Aug. 2, 2021
- PL Capital Advisors 2021 Q1 filed May 14, 2021