13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000897069-23-001546
Total Value
$249.9M
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 | $42.1M | 16.85% |
| 2 | ENTERPRISE FINL SVCS | 293712105 | 770,829 | $28.9M | 11.57% |
| 3 | FIRST MERCHANTS | FRMEP | 751,333 | $20.9M | 8.36% |
| 4 | F N B | 302520101 | 1,776,765 | $19.2M | 7.67% |
| 5 | HORIZON BANCORP | HBNC | 1,620,090 | $17.3M | 6.92% |
| 6 | EVANS BANCORP | 29911Q208 | 522,649 | $14.0M | 5.61% |
| 7 | OLD POINT FINL | 680194107 | 604,846 | $11.1M | 4.42% |
| 8 | NEW YORK CMNTY BANCORP | 649445103 | 750,000 | $8.5M | 3.40% |
| 9 | COMMUNITY WEST BANCSHARES | CWBC | 625,565 | $8.1M | 3.25% |
| 10 | INDEPENDENT BK MICH | 453838609 | 340,985 | $6.3M | 2.50% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 200,000 | $6.1M | 2.45% |
| 12 | FIRST BK WILLIAMSTOWN NEW JERS | 31931U102 | 555,125 | $6.0M | 2.39% |
| 13 | MERCHANTS BANCORP IND | MBINN | 195,794 | $5.4M | 2.17% |
| 14 | FIFTH THIRD BANCORP | FITBM | 200,075 | $5.1M | 2.03% |
| 15 | HAWTHORN BANCSHARES | HWBK | 290,905 | $4.7M | 1.89% |
| 16 | CITIZENS FINL GROUP | CIA | 161,553 | $4.3M | 1.73% |
| 17 | ZIONS BANCORPORATION N A | 989701107 | 120,000 | $4.2M | 1.68% |
| 18 | AMERIS BANCORP | ABCB | 108,497 | $4.2M | 1.67% |
| 19 | PRIMIS FINANCIAL | FRST | 510,241 | $4.2M | 1.66% |
| 20 | INVESCO MORTGAGE CAPITAL | IVR-PC | 385,494 | $3.9M | 1.54% |
| 21 | COMERICA | 200340107 | 84,600 | $3.5M | 1.41% |
| 22 | FINANCIAL INSTNS | 317585404 | 203,800 | $3.4M | 1.37% |
| 23 | LUMENT FINANCE TRUST | LFT-PA | 1,576,518 | $3.3M | 1.31% |
| 24 | MAGYAR BANCORP | MGYR | 268,557 | $2.8M | 1.10% |
| 25 | LAKELAND BANCORP | 511637100 | 190,000 | $2.4M | 0.96% |
| 26 | FINWARD BANCORP | FNWD | 99,227 | $2.2M | 0.88% |
| 27 | AGNC INVT | 00123Q104 | 200,100 | $1.9M | 0.76% |
| 28 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 100,000 | $1.9M | 0.75% |
| 29 | CODORUS VY BANCORP | 192025104 | 78,552 | $1.5M | 0.59% |
| 30 | VALLEY NATL BANCORP | 919794107 | 100,000 | $856,000 | 0.34% |
| 31 | CF BANKSHARES | CFBK | 37,291 | $624,624 | 0.25% |
| 32 | KEYCORP | 493267108 | 54,900 | $590,724 | 0.24% |
| 33 | SB FINL GROUP | 78408D105 | 28,159 | $380,147 | 0.15% |
| 34 | WINTRUST FINL | 97650W108 | 3,500 | $264,250 | 0.11% |