Q3 2023 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2023-11-06 · accession 0000897069-23-001546
$249.9M
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $42.1M | 16.9% | 3,401,719 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS | $28.9M | 11.6% | 770,829 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $20.9M | 8.36% | 751,333 | Common | SOLE |
| 302520101 | FNB | F N B | $19.2M | 7.67% | 1,776,765 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $17.3M | 6.92% | 1,620,090 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $14.0M | 5.61% | 522,649 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $11.1M | 4.42% | 604,846 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP | $8.5M | 3.40% | 750,000 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $8.1M | 3.25% | 625,565 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK MICH | $6.3M | 2.50% | 340,985 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 2.45% | 200,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $6.0M | 2.39% | 555,125 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.4M | 2.17% | 195,794 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 2.03% | 200,075 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES | $4.7M | 1.89% | 290,905 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $4.3M | 1.73% | 161,553 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.2M | 1.68% | 120,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.2M | 1.67% | 108,497 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL | $4.2M | 1.66% | 510,241 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $3.9M | 1.54% | 385,494 | Common | SOLE |
| 200340107 | CMA | COMERICA | $3.5M | 1.41% | 84,600 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS | $3.4M | 1.37% | 203,800 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST | $3.3M | 1.31% | 1,576,518 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $2.8M | 1.10% | 268,557 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP | $2.4M | 0.96% | 190,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $2.2M | 0.88% | 99,227 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $1.9M | 0.76% | 200,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $1.9M | 0.75% | 100,000 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP | $1.5M | 0.59% | 78,552 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $856,000 | 0.34% | 100,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $624,624 | 0.25% | 37,291 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $590,724 | 0.24% | 54,900 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $380,147 | 0.15% | 28,159 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL | $264,250 | 0.11% | 3,500 | 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.