13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000897069-23-001140
Total Value
$250.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,401,719 | $39.4M | 15.73% |
| 2 | ENTERPRISE FINL SVCS | 293712105 | 770,829 | $30.1M | 12.03% |
| 3 | FIRST MERCHANTS | FRMEP | 751,333 | $21.2M | 8.47% |
| 4 | F N B | 302520101 | 1,776,765 | $20.3M | 8.12% |
| 5 | HORIZON BANCORP | HBNC | 1,553,090 | $16.2M | 6.46% |
| 6 | EVANS BANCORP | 29911Q208 | 522,649 | $13.0M | 5.20% |
| 7 | MALVERN BANCORP | 561409103 | 717,868 | $11.3M | 4.51% |
| 8 | OLD POINT FINL | 680194107 | 604,846 | $10.5M | 4.19% |
| 9 | NEW YORK CMNTY BANCORP | 649445103 | 750,000 | $8.4M | 3.37% |
| 10 | COMMUNITY WEST BANCSHARES | CWBC | 625,565 | $7.6M | 3.03% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 200,000 | $6.8M | 2.71% |
| 12 | INDEPENDENT BK MICH | 453838609 | 340,985 | $5.8M | 2.31% |
| 13 | FIFTH THIRD BANCORP | FITBM | 200,075 | $5.2M | 2.09% |
| 14 | HAWTHORN BANCSHARES | HWBK | 290,905 | $5.2M | 2.09% |
| 15 | MERCHANTS BANCORP IND | MBINN | 195,794 | $5.0M | 2.00% |
| 16 | INVESCO MORTGAGE CAPITAL | IVR-PC | 385,494 | $4.4M | 1.77% |
| 17 | PRIMIS FINANCIAL | FRST | 510,241 | $4.3M | 1.72% |
| 18 | CITIZENS FINL GROUP | CIA | 161,553 | $4.2M | 1.68% |
| 19 | AMERIS BANCORP | ABCB | 108,497 | $3.7M | 1.48% |
| 20 | COMERICA | 200340107 | 82,100 | $3.5M | 1.39% |
| 21 | ZIONS BANCORPORATION N A | 989701107 | 120,000 | $3.2M | 1.29% |
| 22 | FINANCIAL INSTNS | 317585404 | 203,800 | $3.2M | 1.28% |
| 23 | LUMENT FINANCE TRUST | LFT-PA | 1,576,518 | $3.0M | 1.20% |
| 24 | MAGYAR BANCORP | MGYR | 268,557 | $2.8M | 1.11% |
| 25 | LAKELAND BANCORP | 511637100 | 190,000 | $2.5M | 1.02% |
| 26 | FINWARD BANCORP | FNWD | 99,227 | $2.2M | 0.88% |
| 27 | AGNC INVT | 00123Q104 | 200,100 | $2.0M | 0.81% |
| 28 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 100,000 | $2.0M | 0.80% |
| 29 | CODORUS VY BANCORP | 192025104 | 78,552 | $1.5M | 0.62% |
| 30 | CF BANKSHARES | CFBK | 37,291 | $559,365 | 0.22% |
| 31 | KEYCORP | 493267108 | 54,000 | $498,960 | 0.20% |
| 32 | SB FINL GROUP | 78408D105 | 27,036 | $341,194 | 0.14% |
| 33 | WINTRUST FINL | 97650W108 | 3,500 | $254,170 | 0.10% |
| 34 | VALLEY NATL BANCORP | 919794107 | 200 | $1,550 | 0.00% |