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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 $359.75 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.85% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 30 new stocks and bought additional shares in 2 stocks.
  • Pl Capital Advisors, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Banc of California
$50,037,544
First Merchants
$29,985,889

Largest New Holdings this Quarter

68386H103 - OppFi
$2,979,000 Holding
769397100 - Riverview Bancorp
$4,860 Holding

Largest Purchases this Quarter

OppFi
300,000 shares (about $2.98M)
SB Financial Group
3,101 shares (about $78.36K)
Riverview Bancorp
895 shares (about $4.86K)
F & M Bank
60 shares (about $2.21K)

Largest Sales this Quarter

Banc of California
500,000 shares (about $10.21M)
NBT Bancorp
135,000 shares (about $6.66M)
First Northern Community Bancorp
18,000 shares (about $322.92K)

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
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$70,773,4950.0%1,816,10219.7%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$50,037,544$10,215,000 â–¼-17.0%2,449,21913.9%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$48,311,7150.0%733,32913.4%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$36,220,2440.0%1,812,82510.1%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$29,985,8890.0%686,3338.3%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$18,941,9560.0%992,7655.3%Finance
AMERICAN RIVIERA BANCORP
$14,579,2000.0%569,5004.1%COM
Finward Bancorp stock logo
FNWD
Finward Bancorp
$14,554,4340.0%395,7164.0%Finance
FLAGSTAR BANK NATIONAL ASSOCIATION
$12,479,9050.0%835,3353.5%COM
Independent Bank Corporation stock logo
IBCP
Independent Bank
$11,505,7890.0%318,9853.2%Finance
COMMUNITY WEST BANCSHARES
$8,851,7400.0%329,5512.5%COM
First Bank stock logo
FRBA
First Bank
$8,490,6670.0%478,8872.4%Finance
Chemung Financial Corp stock logo
CHMG
Chemung Financial
$8,154,2790.0%109,3362.3%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,883,6350.0%237,2411.1%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$3,605,491$6,664,950 â–¼-64.9%73,0301.0%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$3,198,8820.0%183,3170.9%Finance
OppFi Inc. stock logo
OPFI
OppFi
$2,979,000$2,979,000 â–²New Holding300,0000.8%Finance
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$2,627,6550.0%64,3560.7%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$2,564,0000.0%100,0000.7%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$2,153,5150.0%45,5000.6%Finance
F & M Bank Corp. stock logo
FMBM
F & M Bank
$1,297,951$2,212 â–²0.2%35,2130.4%Finance
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$980,0980.0%61,7190.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$836,462$78,362 â–²10.3%33,1010.2%Finance
INBANKSHARES
$716,6260.0%54,0850.2%COM
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$518,0000.0%7,0000.1%Finance
PB FINL
$486,4870.0%7,1020.1%COM
CITBA FINL
$431,3250.0%11,5020.1%COM
First Northern Community Bancorp stock logo
FNRN
First Northern Community Bancorp
$364,631$322,920 â–¼-47.0%20,3250.1%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$160,8130.0%3,3440.0%Finance
MERCHANTS FINL GROUP
$54,2950.0%1,3800.0%COM
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$4,860$4,860 â–²New Holding8950.0%Finance
BNCCORP Inc. stock logo
BNCC
BNCCORP
$0$11,882,252 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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