Q3 2024 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2024-10-29 · accession 0000897069-24-002064
$280.9M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA | $44.5M | 15.9% | 3,024,219 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SERVICES | $36.1M | 12.8% | 703,829 | Common | SOLE |
| 317585404 | FISI | F N B | $29.1M | 10.4% | 1,771,516 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $25.5M | 9.09% | 686,333 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP | $23.8M | 8.49% | 611,759 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $22.9M | 8.16% | 1,473,174 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL | $13.9M | 4.96% | 720,861 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $11.3M | 4.04% | 354,822 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK | $10.6M | 3.79% | 318,985 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP | $8.5M | 3.01% | 188,294 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $8.2M | 2.92% | 425,551 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK | $7.3M | 2.59% | 478,887 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT | $6.2M | 2.21% | 593,372 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINL | $5.8M | 2.06% | 475,241 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $3.8M | 1.34% | 400,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $3.5M | 1.25% | 313,332 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $3.1M | 1.12% | 254,557 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MGMT | $3.1M | 1.09% | 152,603 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SERVICES | $2.5M | 0.89% | 134,267 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SERVICES | $2.3M | 0.82% | 64,356 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.1M | 0.76% | 34,245 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.67% | 44,000 | Common | SOLE |
| 200340107 | CMA | COMERICA | $1.7M | 0.61% | 28,750 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $906,000 | 0.32% | 100,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES | $807,350 | 0.29% | 37,291 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TR | $723,954 | 0.26% | 286,148 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $578,949 | 0.21% | 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.