13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000897069-23-000367
Total Value
$284.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,401,719 | $42.6M | 15.00% |
| 2 | ENTERPRISE FINL SVCS | 293712105 | 787,829 | $35.1M | 12.36% |
| 3 | FIRST MERCHANTS | FRMEP | 763,333 | $25.2M | 8.85% |
| 4 | F N B | 302520101 | 1,818,765 | $21.1M | 7.43% |
| 5 | EVANS BANCORP | 29911Q208 | 533,649 | $17.9M | 6.30% |
| 6 | HORIZON BANCORP | HBNC | 1,603,944 | $17.7M | 6.24% |
| 7 | OLD POINT FINL | 680194107 | 625,246 | $14.9M | 5.24% |
| 8 | MALVERN BANCORP | 561409103 | 753,961 | $11.5M | 4.03% |
| 9 | HAWTHORN BANCSHARES | HWBK | 355,448 | $8.3M | 2.92% |
| 10 | COMMUNITY WEST BANCSHARES | CWBC | 632,075 | $8.0M | 2.81% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 258,600 | $7.5M | 2.65% |
| 12 | NEW YORK CMNTY BANCORP | 649445103 | 800,000 | $7.2M | 2.55% |
| 13 | INDEPENDENT BK MICH | 453838609 | 359,985 | $6.4M | 2.25% |
| 14 | MERCHANTS BANCORP IND | MBINN | 214,794 | $5.6M | 1.97% |
| 15 | FIFTH THIRD BANCORP | FITBM | 200,075 | $5.3M | 1.88% |
| 16 | PRIMIS FINANCIAL | FRST | 541,259 | $5.2M | 1.83% |
| 17 | CITIZENS FINL GROUP | CIA | 161,553 | $4.9M | 1.73% |
| 18 | FINANCIAL INSTNS | 317585404 | 228,800 | $4.4M | 1.55% |
| 19 | AMERIS BANCORP | ABCB | 118,497 | $4.3M | 1.53% |
| 20 | INVESCO MORTGAGE CAPITAL | IVR-PC | 385,494 | $4.3M | 1.50% |
| 21 | COMERICA | 200340107 | 89,100 | $3.9M | 1.36% |
| 22 | LAKELAND BANCORP | 511637100 | 205,000 | $3.2M | 1.13% |
| 23 | LUMENT FINANCE TRUST | LFT-PA | 1,576,518 | $3.2M | 1.12% |
| 24 | FINWARD BANCORP | FNWD | 99,227 | $2.9M | 1.02% |
| 25 | MAGYAR BANCORP | MGYR | 268,557 | $2.8M | 1.00% |
| 26 | AGNC INVT | 00123Q104 | 200,100 | $2.0M | 0.71% |
| 27 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 100,000 | $1.9M | 0.67% |
| 28 | CODORUS VY BANCORP | 192025104 | 78,552 | $1.6M | 0.57% |
| 29 | CF BANKSHARES | CFBK | 37,291 | $727,175 | 0.26% |
| 30 | KEYCORP | 493267108 | 54,000 | $676,080 | 0.24% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $605,000 | 0.21% |
| 32 | ZIONS BANCORPORATION N A | 989701107 | 20,000 | $598,600 | 0.21% |
| 33 | VALLEY NATIONAL BANCORP | 919794107 | 48,000 | $443,520 | 0.16% |
| 34 | SOUTHERN FIRST BANCSHARES INC | SFST | 13,000 | $399,100 | 0.14% |
| 35 | HARBORONE BANCORP INC. | 41165Y100 | 30,000 | $366,000 | 0.13% |
| 36 | SB FINL GROUP | 78408D105 | 25,075 | $354,310 | 0.12% |
| 37 | MIDLAND STATES BANCORP INC | MSBIP | 16,000 | $342,720 | 0.12% |
| 38 | FIRST INTERNET BANCORP | INBKZ | 18,000 | $299,700 | 0.11% |
| 39 | WINTRUST FINL | 97650W108 | 3,500 | $255,325 | 0.09% |
| 40 | SIGNATURE BK NEW YORK N Y | 82669G104 | 36,700 | $6,716 | 0.00% |