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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 $280.86 million in total holdings as of December 31, 2022.
  • Pl Capital Advisors, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 12.88% of the portfolio was sold this quarter.
  • This quarter, Pl Capital Advisors, LLC has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Pl Capital Advisors, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Banc of California
$44,546,746
First Merchants
$25,531,588
Evans Bancorp
$23,840,248
Horizon Bancorp
$22,907,856

Largest New Holdings this Quarter

Orrstown Financial Services
$2,314,242 Holding

Largest Purchases this Quarter

Financial Institutions
1,064,014 shares (about $15.01M)
Orrstown Financial Services
64,356 shares (about $2.31M)
Invesco Mortgage Capital
200,000 shares (about $1.88M)
Evans Bancorp
6,680 shares (about $260.32K)
Financial Institutions
10,000 shares (about $254.70K)

Largest Sales this Quarter

New York Community Bancorp
626,668 shares (about $7.04M)
Banc of California
200,000 shares (about $2.95M)
Horizon Bancorp
150,000 shares (about $2.33M)
Lument Finance Trust
76,794 shares (about $194.29K)

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
$44,546,746$2,946,000 -6.2%3,024,21915.9%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$36,078,2750.0%703,82912.8%Finance
First Merchants Co. stock logo
FRME
First Merchants
$25,531,5880.0%686,3339.1%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$23,840,248$260,320 1.1%611,7598.5%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$22,907,856$2,332,500 -9.2%1,473,1748.2%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$19,934,114$15,013,237 305.1%1,412,7657.1%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$13,927,0350.0%720,8615.0%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$11,347,2080.0%354,8224.0%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$10,638,1500.0%318,9853.8%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$9,137,388$254,700 2.9%358,7513.3%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$8,465,6980.0%188,2943.0%Finance
COMMUNITY WEST BANCSHARES
$8,196,1120.0%425,5512.9%COM
FRBA
First Bank
$7,279,0820.0%478,8872.6%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$6,206,6710.0%593,3722.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$5,788,4350.0%475,2412.1%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$3,756,000$1,878,000 100.0%400,0001.3%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3,518,718$7,037,481 -66.7%313,3321.3%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$3,136,1420.0%254,5571.1%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,062,7420.0%152,6031.1%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$2,491,9960.0%134,2670.9%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$2,314,242$2,314,242 New Holding64,3560.8%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$2,136,5460.0%34,2450.8%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,884,9600.0%44,0000.7%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,722,4130.0%28,7500.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$906,0000.0%100,0000.3%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$807,3500.0%37,2910.3%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$723,954$194,289 -21.2%286,1480.3%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$578,9490.0%28,1590.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$0$19,326,625 -100.0%00.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$0$4,337,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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