PL Capital Advisors
Latest statistics and disclosures from PL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISI, BANC, EFSC, FRME, EVBN, and represent 58.98% of PL Capital Advisors's stock portfolio.
- Added to shares of these 4 stocks: FISI (+$36M), ORRF, IVR, EVBN.
- Started 1 new stock position in ORRF.
- Reduced shares in these 6 stocks: FNB (-$19M), New York Community Ban (-$7.0M), ZION, BANC, HBNC, LFT.
- Sold out of its positions in FNB, ZION.
- PL Capital Advisors was a net buyer of stock by $4.5M.
- PL Capital Advisors has $297M in assets under management (AUM), dropping by 23.44%.
- Central Index Key (CIK): 0001569147
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Portfolio Holdings for PL Capital Advisors
PL Capital Advisors holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Institutions (FISI) | 15.2 | $45M | +407% | 1.8M | 25.47 |
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| Banc Of California (BANC) | 15.0 | $45M | -6% | 3.0M | 14.73 |
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| Enterprise Financial Services (EFSC) | 12.2 | $36M | 704k | 51.26 |
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| First Merchants Corporation (FRME) | 8.6 | $26M | 686k | 37.20 |
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| Evans Bancorp Com New (EVBN) | 8.0 | $24M | 612k | 38.97 |
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| Horizon Ban (HBNC) | 7.7 | $23M | -9% | 1.5M | 15.55 |
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| Old Point Financial Corporation (OPOF) | 4.7 | $14M | 721k | 19.32 |
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| Finward Bancorp (FNWD) | 3.8 | $11M | 355k | 31.98 |
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| Independent Bank Corporation (IBCP) | 3.6 | $11M | 319k | 33.35 |
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| Merchants Bancorp Ind (MBIN) | 2.9 | $8.5M | 188k | 44.96 |
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| Community West Bancshares (CWBC) | 2.8 | $8.2M | 426k | 19.26 |
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| First Bank (FRBA) | 2.5 | $7.3M | 479k | 15.20 |
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| Agnc Invt Corp Com reit (AGNC) | 2.1 | $6.2M | 593k | 10.46 |
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| Primis Financial Corp (FRST) | 1.9 | $5.8M | 475k | 12.18 |
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| Invesco Mortgage Capital (IVR) | 1.3 | $3.8M | +100% | 400k | 9.39 |
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| New York Community Ban | 1.2 | $3.5M | -66% | 313k | 11.23 |
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| Magyar Bancorp (MGYR) | 1.1 | $3.1M | 255k | 12.32 |
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| Annaly Capital Management (NLY) | 1.0 | $3.1M | 153k | 20.07 |
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| Provident Financial Services (PFS) | 0.8 | $2.5M | 134k | 18.56 |
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| Orrstown Financial Services (ORRF) | 0.8 | $2.3M | NEW | 64k | 35.96 |
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| Ameris Ban (ABCB) | 0.7 | $2.1M | 34k | 62.39 |
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| Fifth Third Ban (FITB) | 0.6 | $1.9M | 44k | 42.84 |
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| Comerica Incorporated (CMA) | 0.6 | $1.7M | 29k | 59.91 |
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| Valley National Ban (VLY) | 0.3 | $906k | 100k | 9.06 |
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| CF Bankshares (CFBK) | 0.3 | $807k | 37k | 21.65 |
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| Lument Finance Trust (LFT) | 0.2 | $724k | -21% | 286k | 2.53 |
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| Sb Financial (SBFG) | 0.2 | $579k | 28k | 20.56 |
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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 Q3 filed Oct. 29, 2024
- PL Capital Advisors 2024 Q2 filed July 17, 2024
- 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