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Pl Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Pl Capital Advisors, LLC

Investment Activity

  • Pl Capital Advisors, LLC has $297.74 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 10.80% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Pl Capital Advisors, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Banc of California
$42,913,668
First Merchants
$27,755,307
Evans Bancorp
$23,840,248

Largest New Holdings this Quarter

02933K103 - AMERICAN RIVIERA BANCORP
$10,681,700 Holding
45332V105 - INBANKSHARES
$505,258 Holding
173024100 - CITBA FINL
$472,885 Holding
69290N103 - PB FINL
$91,000 Holding

Largest Purchases this Quarter

Financial Institutions
763,259 shares (about $19.05M)
AMERICAN RIVIERA BANCORP
557,500 shares (about $10.68M)
Finward Bancorp
40,000 shares (about $1.16M)
INBANKSHARES
53,185 shares (about $505.26K)
CITBA FINL
16,030 shares (about $472.89K)

Largest Sales this Quarter

Invesco Mortgage Capital
300,000 shares (about $2.37M)
Franklin Financial Services
6,546 shares (about $232.06K)
First National
3,195 shares (about $71.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPl Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Banc of California, Inc. stock logo
BANC
Banc of California
$42,913,6680.0%3,024,21914.4%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$37,823,7700.0%703,82912.7%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$31,474,810$19,050,945 153.3%1,261,01010.6%Finance
First Merchants Co. stock logo
FRME
First Merchants
$27,755,3070.0%686,3339.3%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$23,840,2480.0%611,7598.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$22,486,904$120,640 0.5%1,491,1747.6%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$21,582,5780.0%720,8617.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$19,001,6890.0%1,412,7656.4%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$11,515,336$1,164,000 11.2%395,7163.9%Finance
AMERICAN RIVIERA BANCORP
$10,681,700$10,681,700 New Holding557,5003.6%COM
Independent Bank Co. stock logo
IBCP
Independent Bank
$9,821,5480.0%318,9853.3%Finance
COMMUNITY WEST BANCSHARES
$7,864,1820.0%425,5512.6%COM
First Bank stock logo
FRBA
First Bank
$7,092,3160.0%478,8872.4%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$6,966,8780.0%188,2942.3%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$4,643,1050.0%475,2411.6%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$3,538,3420.0%254,5571.2%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$1,931,3240.0%64,3560.6%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,787,520$62,720 3.6%45,6000.6%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,697,9750.0%28,7500.6%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$1,137,0310.0%89,9550.4%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$789,000$2,367,000 -75.0%100,0000.3%Finance
INBANKSHARES
$505,258$505,258 New Holding53,1850.2%COM
CITBA FINL
$472,885$472,885 New Holding16,0300.2%COM
Franklin Financial Services Co. stock logo
FRAF
Franklin Financial Services
$224,647$232,056 -50.8%6,3370.1%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$93,8080.0%1,9720.0%Finance
PB FINL
$91,000$91,000 New Holding2,0000.0%COM
First National Co. stock logo
FXNC
First National
$4,602$71,724 -94.0%2050.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$5,464,956 -100.0%00.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$2,792,635 -100.0%00.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$0$2,533,618 -100.0%00.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$0$906,000 -100.0%00.0%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$0$588,805 -100.0%00.0%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$0$155,324 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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