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 50.56% of PL Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: AGNC, KEY, NLY.
- Reduced shares in these 10 stocks: IVR, BANC, EFSC, FRME, ABCB, HWBK, HBNC, FNB, Community West Bancshares, SYF.
- PL Capital Advisors was a net seller of stock by $-16M.
- PL Capital Advisors has $289M in assets under management (AUM), dropping by 15.79%.
- Central Index Key (CIK): 0001569147
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PL Capital Advisors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Banc Of California (BANC) | 14.9 | $43M | -5% | 3.2M | 13.43 |
|
Enterprise Financial Services (EFSC) | 11.2 | $32M | -6% | 724k | 44.65 |
|
First Merchants Corporation (FRME) | 9.0 | $26M | -6% | 704k | 37.08 |
|
F.N.B. Corporation (FNB) | 8.0 | $23M | -5% | 1.7M | 13.77 |
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Horizon Ban (HBNC) | 7.5 | $22M | -6% | 1.5M | 14.31 |
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Evans Bancorp Com New (EVBN) | 5.7 | $17M | 523k | 31.53 |
|
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Old Point Financial Corporation (OPOF) | 3.7 | $11M | 605k | 17.93 |
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Community West Bancshares | 3.4 | $9.7M | -10% | 559k | 17.39 |
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Independent Bank Corporation (IBCP) | 3.0 | $8.6M | -3% | 329k | 26.02 |
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Merchants Bancorp Ind (MBIN) | 2.7 | $7.8M | -6% | 183k | 42.58 |
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New York Community Ban (NYCB) | 2.7 | $7.7M | 750k | 10.23 |
|
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First Bank (FRBA) | 2.5 | $7.3M | -10% | 499k | 14.70 |
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Synchrony Financial (SYF) | 2.3 | $6.7M | -12% | 175k | 38.19 |
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Fifth Third Ban (FITB) | 2.2 | $6.5M | -5% | 188k | 34.49 |
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Primis Financial Corp (FRST) | 2.1 | $6.1M | -4% | 485k | 12.66 |
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Agnc Invt Corp Com reit (AGNC) | 2.1 | $6.1M | +210% | 621k | 9.81 |
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Hawthorn Bancshares (HWBK) | 2.0 | $5.8M | -20% | 230k | 25.37 |
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Citizens Financial (CFG) | 1.7 | $5.0M | -7% | 150k | 33.14 |
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Zions Bancorporation (ZION) | 1.7 | $4.8M | -9% | 109k | 43.87 |
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Comerica Incorporated (CMA) | 1.5 | $4.4M | -7% | 79k | 55.81 |
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Ameris Ban (ABCB) | 1.4 | $4.2M | -27% | 79k | 53.05 |
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Financial Institutions (FISI) | 1.4 | $4.0M | -7% | 189k | 21.30 |
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Lument Finance Trust (LFT) | 1.2 | $3.3M | -9% | 1.4M | 2.33 |
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Annaly Capital Management Com New (NLY) | 1.0 | $3.0M | +52% | 153k | 19.37 |
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Magyar Bancorp (MGYR) | 1.0 | $2.9M | -5% | 255k | 11.22 |
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Lakeland Ban (LBAI) | 0.9 | $2.6M | -6% | 179k | 14.79 |
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Finward Bancorp (FNWD) | 0.9 | $2.5M | 99k | 25.24 |
|
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Key (KEY) | 0.8 | $2.2M | +178% | 153k | 14.40 |
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Codorus Valley Ban (CVLY) | 0.7 | $1.9M | -6% | 74k | 25.70 |
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Valley National Ban (VLY) | 0.4 | $1.1M | 100k | 10.86 |
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CF Bankshares (CFBK) | 0.3 | $727k | 37k | 19.50 |
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Sb Financial (SBFG) | 0.1 | $428k | 28k | 15.20 |
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Invesco Mortgage Capital (IVR) | 0.1 | $289k | -91% | 33k | 8.86 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $172k | -47% | 1.9k | 92.75 |
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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 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
- PL Capital Advisors 2020 Q4 filed Jan. 26, 2021