Q2 2024 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2024-07-17 · accession 0000897069-24-001512
$240.5M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $41.2M | 17.1% | 3,224,219 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SERVICES | $28.8M | 12.0% | 703,829 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $22.8M | 9.50% | 686,333 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $20.1M | 8.35% | 1,623,174 | Common | SOLE |
| 302520101 | FNB | F N B | $19.3M | 8.04% | 1,412,765 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $17.0M | 7.07% | 605,079 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $10.6M | 4.40% | 720,861 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $8.7M | 3.62% | 354,822 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK | $8.6M | 3.58% | 318,985 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $7.9M | 3.27% | 425,551 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP | $7.6M | 3.17% | 188,294 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS | $6.7M | 2.80% | 348,751 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK | $6.1M | 2.54% | 478,887 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $5.7M | 2.35% | 593,372 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL | $5.0M | 2.07% | 475,241 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.3M | 1.80% | 100,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $3.0M | 1.26% | 940,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $2.9M | 1.21% | 152,603 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $2.9M | 1.19% | 254,557 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SERVICES | $1.9M | 0.80% | 134,267 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $1.9M | 0.78% | 200,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.7M | 0.72% | 34,245 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.67% | 44,000 | Common | SOLE |
| 200340107 | CMA | COMERICA | $1.5M | 0.61% | 28,750 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST | $871,061 | 0.36% | 362,942 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $699,579 | 0.29% | 37,291 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $698,000 | 0.29% | 100,000 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $394,226 | 0.16% | 28,159 | 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.