Q2 2023 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2023-08-10 · accession 0000897069-23-001140
$250.4M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $39.4M | 15.7% | 3,401,719 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS | $30.1M | 12.0% | 770,829 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $21.2M | 8.47% | 751,333 | Common | SOLE |
| 302520101 | FNB | F N B | $20.3M | 8.12% | 1,776,765 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $16.2M | 6.46% | 1,553,090 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $13.0M | 5.20% | 522,649 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP | $11.3M | 4.51% | 717,868 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $10.5M | 4.19% | 604,846 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP | $8.4M | 3.37% | 750,000 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $7.6M | 3.03% | 625,565 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 2.71% | 200,000 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK MICH | $5.8M | 2.31% | 340,985 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 2.09% | 200,075 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES | $5.2M | 2.09% | 290,905 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.0M | 2.00% | 195,794 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $4.4M | 1.77% | 385,494 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL | $4.3M | 1.72% | 510,241 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $4.2M | 1.68% | 161,553 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.7M | 1.48% | 108,497 | Common | SOLE |
| 200340107 | CMA | COMERICA | $3.5M | 1.39% | 82,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.2M | 1.29% | 120,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS | $3.2M | 1.28% | 203,800 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST | $3.0M | 1.20% | 1,576,518 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $2.8M | 1.11% | 268,557 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP | $2.5M | 1.02% | 190,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $2.2M | 0.88% | 99,227 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $2.0M | 0.81% | 200,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $2.0M | 0.80% | 100,000 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP | $1.5M | 0.62% | 78,552 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $559,365 | 0.22% | 37,291 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $498,960 | 0.20% | 54,000 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $341,194 | 0.14% | 27,036 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL | $254,170 | 0.10% | 3,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1,550 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.