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

About Pl Capital Advisors, LLC

Investment Activity

  • Pl Capital Advisors, LLC has $262.51 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.99% of the portfolio was purchased this quarter.
  • About 11.66% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 34 new stocks and bought additional shares in 8 stocks.
  • Pl Capital Advisors, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Banc of California
$49,040,371
First Merchants
$23,953,022
F.N.B.
$22,796,387
Horizon Bancorp
$20,825,322

Largest New Holdings this Quarter

Old Second Bancorp
$110,720 Holding

Largest Purchases this Quarter

Finward Bancorp
255,595 shares (about $6.29M)
Financial Institutions
112,481 shares (about $2.12M)
Invesco Mortgage Capital
167,400 shares (about $1.62M)
Horizon Bancorp
103,084 shares (about $1.32M)
New York Community Bancorp
190,000 shares (about $611.80K)

Largest Sales this Quarter

Fifth Third Bancorp
144,075 shares (about $5.36M)
Comerica
72,250 shares (about $3.97M)
Citizens Financial Group
69,553 shares (about $2.52M)
F.N.B.
60,000 shares (about $846.00K)
Enterprise Financial Services
20,000 shares (about $811.20K)

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
$49,040,371$342,225 0.7%3,224,21918.7%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$28,547,304$811,200 -2.8%703,82910.9%Finance
First Merchants Co. stock logo
FRME
First Merchants
$23,953,022$628,200 -2.6%686,3339.1%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$22,796,387$846,000 -3.6%1,616,7658.7%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$20,825,322$1,322,568 6.8%1,623,1747.9%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$16,077,729$471,430 3.0%538,4376.1%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$10,736,0170.0%604,8464.1%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$8,728,621$6,287,637 257.6%354,8223.3%Finance
Community West Bancshares stock logo
CWBC
Community West Bancshares
$8,338,689$309,600 -3.6%538,6753.2%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$8,086,270$253,500 -3.0%318,9853.1%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$7,914,6350.0%183,2943.0%Finance
First Bank stock logo
FRBA
First Bank
$6,579,907$274,800 -4.0%478,8872.5%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$6,369,383$223,740 3.6%643,3722.4%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$5,783,683$121,700 -2.1%475,2412.2%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$5,670,108$2,116,892 59.6%301,2812.2%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$4,340,000$390,600 -8.3%100,0001.7%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$3,797,6850.0%78,4971.4%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$3,568,5580.0%1,433,1561.4%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3,026,800$611,800 25.3%940,0001.2%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,004,7530.0%152,6031.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,903,200$2,524,078 -46.5%80,0001.1%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$2,830,6740.0%254,5571.1%Finance
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$1,952,940$206,910 -9.6%161,4000.7%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$1,936,000$1,620,432 513.5%200,0000.7%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$1,674,0440.0%73,5520.6%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,637,240$5,361,031 -76.6%44,0000.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$796,0000.0%100,0000.3%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$744,7010.0%37,2910.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$388,0310.0%28,1590.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$349,187$3,973,033 -91.9%6,3500.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$110,720$110,720 New Holding8,0000.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$6,683,250 -100.0%00.0%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$0$5,837,891 -100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$2,201,760 -100.0%00.0%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$0$172,051 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: