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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 $293.03 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 27 new stocks and bought additional shares in 3 stocks.
  • Pl Capital Advisors, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Banc of California
$46,754,426
First Merchants
$27,377,823
Evans Bancorp
$26,489,165
Horizon Bancorp
$23,893,933

Largest New Holdings this Quarter

F.N.B.
$20,880,667 Holding
BankFinancial
$1,141,979 Holding
Chemung Financial
$96,253 Holding
First National
$78,234 Holding

Largest Purchases this Quarter

F.N.B.
1,412,765 shares (about $20.88M)
Financial Institutions
139,000 shares (about $3.79M)
BankFinancial
89,955 shares (about $1.14M)
Franklin Financial Services
12,883 shares (about $385.20K)
Horizon Bancorp
10,000 shares (about $161.10K)

Largest Sales this Quarter

Lument Finance Trust
225,945 shares (about $582.94K)

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
$46,754,4260.0%3,024,21916.0%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$39,695,9560.0%703,82913.5%Finance
First Merchants Co. stock logo
FRME
First Merchants
$27,377,8230.0%686,3339.3%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$26,489,1650.0%611,7599.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$23,893,933$161,100 0.7%1,483,1748.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$20,880,667$20,880,667 New Holding1,412,7657.1%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$18,785,6380.0%720,8616.4%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$13,583,625$3,793,310 38.7%497,7514.6%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$11,110,2480.0%318,9853.8%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$9,999,177$25,130 0.3%355,7163.4%Finance
COMMUNITY WEST BANCSHARES
$8,242,9230.0%425,5512.8%COM
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$6,867,0820.0%188,2942.3%Finance
First Bank stock logo
FRBA
First Bank
$6,737,9400.0%478,8872.3%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$5,541,3100.0%475,2411.9%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,464,9560.0%593,3721.9%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$3,716,5320.0%254,5571.3%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$3,220,0000.0%400,0001.1%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,792,6350.0%152,6031.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$2,533,6180.0%134,2670.9%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$2,356,0730.0%64,3560.8%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,860,3200.0%44,0000.6%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,778,1880.0%28,7500.6%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$1,141,979$1,141,979 New Holding89,9550.4%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$906,0000.0%100,0000.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$588,8050.0%28,1590.2%Finance
Franklin Financial Services Co. stock logo
FRAF
Franklin Financial Services
$385,202$385,202 New Holding12,8830.1%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$155,324$582,939 -79.0%60,2030.1%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$96,253$96,253 New Holding1,9720.0%Finance
First National Co. stock logo
FXNC
First National
$78,234$78,234 New Holding3,4000.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$3,518,718 -100.0%00.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$2,136,546 -100.0%00.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$0$807,350 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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