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

About Pl Capital Advisors, LLC

Investment Activity

  • Pl Capital Advisors, LLC has $289.33 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.27% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 34 new stocks and bought additional shares in 3 stocks.
  • Pl Capital Advisors, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Banc of California
$42,999,086
First Merchants
$26,116,668
F.N.B.
$23,089,054
Horizon Bancorp
$21,752,488

Largest Purchases this Quarter

AGNC Investment
420,672 shares (about $4.13M)
KeyCorp
98,000 shares (about $1.41M)
Annaly Capital Management
52,603 shares (about $1.02M)

Largest Sales this Quarter

Invesco Mortgage Capital
352,894 shares (about $3.13M)
Banc of California
200,000 shares (about $2.69M)
Enterprise Financial Services
47,000 shares (about $2.10M)
First Merchants
47,000 shares (about $1.74M)
Ameris Bancorp
30,000 shares (about $1.59M)

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
$42,999,086$2,686,000 -5.9%3,201,71914.9%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$32,318,965$2,098,550 -6.1%723,82911.2%Finance
First Merchants Co. stock logo
FRME
First Merchants
$26,116,668$1,742,760 -6.3%704,3339.0%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$23,089,054$1,377,000 -5.6%1,676,7658.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$21,752,488$1,431,000 -6.2%1,520,0907.5%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$16,479,1230.0%522,6495.7%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$10,844,8890.0%604,8463.7%Finance
Community West Bancshares stock logo
CWBC
Community West Bancshares
$9,715,358$1,163,217 -10.7%558,6753.4%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$8,560,190$312,240 -3.5%328,9853.0%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$7,804,659$532,250 -6.4%183,2942.7%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$7,672,5000.0%750,0002.7%Finance
First Bank stock logo
FRBA
First Bank
$7,333,639$826,699 -10.1%498,8872.5%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$6,683,250$954,750 -12.5%175,0002.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,486,707$413,880 -6.0%188,0752.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$6,143,151$316,500 -4.9%485,2412.1%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$6,089,773$4,126,792 210.2%620,7722.1%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$5,837,891$1,542,369 -20.9%230,1102.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,956,186$397,680 -7.4%149,5531.7%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$4,781,830$482,570 -9.2%109,0001.7%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,386,666$334,860 -7.1%78,6001.5%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$4,164,266$1,591,500 -27.7%78,4971.4%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$4,021,440$319,500 -7.4%188,8001.4%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$3,339,253$334,033 -9.1%1,433,1561.2%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,955,920$1,018,920 52.6%152,6031.0%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$2,857,403$157,150 -5.2%254,5571.0%Finance
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$2,640,015$170,085 -6.1%178,5000.9%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,504,4890.0%99,2270.9%Finance
KeyCorp stock logo
KEY
KeyCorp
$2,201,760$1,411,200 178.5%152,9000.8%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$1,890,286$128,500 -6.4%73,5520.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,086,0000.0%100,0000.4%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$727,1750.0%37,2910.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$428,0170.0%28,1590.1%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$288,836$3,126,641 -91.5%32,6000.1%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$172,051$152,574 -47.0%1,8550.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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