Q4 2023 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2024-02-02 · accession 0000897069-24-000238
$289.3M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $43.0M | 14.9% | 3,201,719 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS | $32.3M | 11.2% | 723,829 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $26.1M | 9.03% | 704,333 | Common | SOLE |
| 302520101 | FNB | F N B | $23.1M | 7.98% | 1,676,765 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $21.8M | 7.52% | 1,520,090 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $16.5M | 5.70% | 522,649 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $10.8M | 3.75% | 604,846 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $9.7M | 3.36% | 558,675 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK MICH | $8.6M | 2.96% | 328,985 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.8M | 2.70% | 183,294 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP | $7.7M | 2.65% | 750,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $7.3M | 2.53% | 498,887 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 2.31% | 175,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 2.24% | 188,075 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL | $6.1M | 2.12% | 485,241 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $6.1M | 2.10% | 620,772 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES | $5.8M | 2.02% | 230,110 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $5.0M | 1.71% | 149,553 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.8M | 1.65% | 109,000 | Common | SOLE |
| 200340107 | CMA | COMERICA | $4.4M | 1.52% | 78,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.2M | 1.44% | 78,497 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS | $4.0M | 1.39% | 188,800 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST | $3.3M | 1.15% | 1,433,156 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $3.0M | 1.02% | 152,603 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $2.9M | 0.99% | 254,557 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP | $2.6M | 0.91% | 178,500 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $2.5M | 0.87% | 99,227 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.76% | 152,900 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP | $1.9M | 0.65% | 73,552 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.38% | 100,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $727,175 | 0.25% | 37,291 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $428,017 | 0.15% | 28,159 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $288,836 | 0.10% | 32,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL | $172,051 | 0.06% | 1,855 | 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.