Q1 2024 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2024-05-01 · accession 0000897069-24-001004
$262.5M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $49.0M | 18.7% | 3,224,219 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SERVICES | $28.5M | 10.9% | 703,829 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $24.0M | 9.12% | 686,333 | Common | SOLE |
| 302520101 | FNB | F N B | $22.8M | 8.68% | 1,616,765 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $20.8M | 7.93% | 1,623,174 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $16.1M | 6.12% | 538,437 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $10.7M | 4.09% | 604,846 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $8.7M | 3.33% | 354,822 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $8.3M | 3.18% | 538,675 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK | $8.1M | 3.08% | 318,985 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP | $7.9M | 3.02% | 183,294 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK | $6.6M | 2.51% | 478,887 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $6.4M | 2.43% | 643,372 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL | $5.8M | 2.20% | 475,241 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS | $5.7M | 2.16% | 301,281 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.3M | 1.65% | 100,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.8M | 1.45% | 78,497 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST | $3.6M | 1.36% | 1,433,156 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $3.0M | 1.15% | 940,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $3.0M | 1.14% | 152,603 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $2.9M | 1.11% | 80,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $2.8M | 1.08% | 254,557 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP | $2.0M | 0.74% | 161,400 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $1.9M | 0.74% | 200,000 | Common | SOLE |
| 192025104 | — | CODORUS VALLEY BANCORP | $1.7M | 0.64% | 73,552 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.62% | 44,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $796,000 | 0.30% | 100,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $744,701 | 0.28% | 37,291 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $388,031 | 0.15% | 28,159 | Common | SOLE |
| 200340107 | CMA | COMERICA | $349,187 | 0.13% | 6,350 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP | $110,720 | 0.04% | 8,000 | 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.