PL Capital Advisors as of Sept. 30, 2024
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 | 1.8M | 25.47 | |
| Banc Of California (BANC) | 15.0 | $45M | 3.0M | 14.73 | |
| Enterprise Financial Services (EFSC) | 12.2 | $36M | 704k | 51.26 | |
| First Merchants Corporation (FRME) | 8.6 | $26M | 686k | 37.20 | |
| Evans Bancorp Com New (EVBN) | 8.0 | $24M | 612k | 38.97 | |
| Horizon Ban (HBNC) | 7.7 | $23M | 1.5M | 15.55 | |
| Old Point Financial Corporation | 4.7 | $14M | 721k | 19.32 | |
| Finward Bancorp (FNWD) | 3.8 | $11M | 355k | 31.98 | |
| Independent Bank Corporation (IBCP) | 3.6 | $11M | 319k | 33.35 | |
| Merchants Bancorp Ind (MBIN) | 2.9 | $8.5M | 188k | 44.96 | |
| Community West Bancshares (CWBC) | 2.8 | $8.2M | 426k | 19.26 | |
| First Bank (FRBA) | 2.5 | $7.3M | 479k | 15.20 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $6.2M | 593k | 10.46 | |
| Primis Financial Corp (FRST) | 1.9 | $5.8M | 475k | 12.18 | |
| Invesco Mortgage Capital (IVR) | 1.3 | $3.8M | 400k | 9.39 | |
| New York Community Ban | 1.2 | $3.5M | 313k | 11.23 | |
| Magyar Bancorp (MGYR) | 1.1 | $3.1M | 255k | 12.32 | |
| Annaly Capital Management (NLY) | 1.0 | $3.1M | 153k | 20.07 | |
| Provident Financial Services (PFS) | 0.8 | $2.5M | 134k | 18.56 | |
| Orrstown Financial Services (ORRF) | 0.8 | $2.3M | 64k | 35.96 | |
| Ameris Ban (ABCB) | 0.7 | $2.1M | 34k | 62.39 | |
| Fifth Third Ban (FITB) | 0.6 | $1.9M | 44k | 42.84 | |
| Comerica Incorporated (CMA) | 0.6 | $1.7M | 29k | 59.91 | |
| Valley National Ban (VLY) | 0.3 | $906k | 100k | 9.06 | |
| CF Bankshares (CFBK) | 0.3 | $807k | 37k | 21.65 | |
| Lument Finance Trust (LFT) | 0.2 | $724k | 286k | 2.53 | |
| Sb Financial (SBFG) | 0.2 | $579k | 28k | 20.56 |
