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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 $331.63 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 26 new stocks and bought additional shares in 5 stocks.
  • Pl Capital Advisors, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Banc of California
$51,847,270
First Merchants
$26,581,677

Largest New Holdings this Quarter

055936108 - BNCCORP
$11,882,252 Holding
649445400 - FLAGSTAR BANK NATIONAL ASSOCIATION
$11,001,362 Holding
78408D105 - SB Financial Group
$630,000 Holding
74274F100 - Private Bancorp of America
$475,930 Holding
320866106 - First Mid Bancshares
$137,739 Holding

Largest Purchases this Quarter

BNCCORP
334,900 shares (about $11.88M)
FLAGSTAR BANK NATIONAL ASSOCIATION
835,335 shares (about $11.00M)
Richmond Mutual Bancorporation
61,087 shares (about $828.95K)
SB Financial Group
30,000 shares (about $630K)
Private Bancorp of America
7,000 shares (about $475.93K)

Largest Sales this Quarter

F.N.B.
420,000 shares (about $7.02M)
CITBA FINL
17,752 shares (about $706.00K)

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
$57,588,594$422,092 0.7%1,816,10217.4%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$51,847,2700.0%2,949,21915.6%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$39,680,4320.0%733,32912.0%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$30,038,5100.0%1,812,8259.1%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$26,581,6770.0%686,3338.0%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$16,599,031$7,022,400 -29.7%992,7655.0%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$14,364,4910.0%395,7164.3%Finance
AMERICAN RIVIERA BANCORP
$13,440,2000.0%569,5004.1%COM
BNCCORP Inc. stock logo
BNCC
BNCCORP
$11,882,252$11,882,252 New Holding334,9003.6%Finance
FLAGSTAR BANK NATIONAL ASSOCIATION
$11,001,362$11,001,362 New Holding835,3353.3%COM
Independent Bank Corporation stock logo
IBCP
Independent Bank
$10,622,2010.0%318,9853.2%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$8,857,9170.0%208,0302.7%Finance
COMMUNITY WEST BANCSHARES
$7,678,5380.0%329,5512.3%COM
First Bank stock logo
FRBA
First Bank
$7,662,1920.0%478,8872.3%Finance
Chemung Financial Corp stock logo
CHMG
Chemung Financial
$5,884,4640.0%109,3361.8%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$3,173,2170.0%183,3171.0%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,150,5600.0%237,2411.0%Finance
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$2,321,9640.0%64,3560.7%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$2,276,0000.0%100,0000.7%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$1,602,0550.0%45,5000.5%Finance
F & M Bank Corp. stock logo
FMBM
F & M Bank
$1,071,4630.0%35,1530.3%Finance
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$837,527$828,951 9,665.7%61,7190.3%Finance
INBANKSHARES
$643,0710.0%54,0850.2%COM
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$630,000$630,000 New Holding30,0000.2%Finance
First Northern Community Bancorp stock logo
FNRN
First Northern Community Bancorp
$608,984$28,999 5.0%38,3250.2%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$475,930$475,930 New Holding7,0000.1%Finance
PB FINL
$461,630$234,130 102.9%7,1020.1%COM
CITBA FINL
$457,435$705,998 -60.7%11,5020.1%COM
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$137,739$137,739 New Holding3,3440.0%Finance
MERCHANTS FINL GROUP
$48,300$42,000 666.7%1,3800.0%COM
TWO RIVERS FINL GROUP
$0$128,310 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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