13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000897069-24-001004
Total Value
$262.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,224,219 | $49.0M | 18.68% |
| 2 | ENTERPRISE FINL SERVICES | 293712105 | 703,829 | $28.5M | 10.87% |
| 3 | FIRST MERCHANTS | FRMEP | 686,333 | $24.0M | 9.12% |
| 4 | F N B | 302520101 | 1,616,765 | $22.8M | 8.68% |
| 5 | HORIZON BANCORP | HBNC | 1,623,174 | $20.8M | 7.93% |
| 6 | EVANS BANCORP | 29911Q208 | 538,437 | $16.1M | 6.12% |
| 7 | OLD POINT FINL | 680194107 | 604,846 | $10.7M | 4.09% |
| 8 | FINWARD BANCORP | FNWD | 354,822 | $8.7M | 3.33% |
| 9 | COMMUNITY WEST BANCSHARES | CWBC | 538,675 | $8.3M | 3.18% |
| 10 | INDEPENDENT BANK | 453838609 | 318,985 | $8.1M | 3.08% |
| 11 | MERCHANTS BANCORP | MBINN | 183,294 | $7.9M | 3.02% |
| 12 | FIRST BANK | 31931U102 | 478,887 | $6.6M | 2.51% |
| 13 | AGNC INVT | 00123Q104 | 643,372 | $6.4M | 2.43% |
| 14 | PRIMIS FINANCIAL | FRST | 475,241 | $5.8M | 2.20% |
| 15 | FINANCIAL INSTITUTIONS | 317585404 | 301,281 | $5.7M | 2.16% |
| 16 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $4.3M | 1.65% |
| 17 | AMERIS BANCORP | ABCB | 78,497 | $3.8M | 1.45% |
| 18 | LUMENT FINANCE TRUST | LFT-PA | 1,433,156 | $3.6M | 1.36% |
| 19 | NEW YORK COMMUNITY BANCORP | 649445103 | 940,000 | $3.0M | 1.15% |
| 20 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 152,603 | $3.0M | 1.14% |
| 21 | CITIZENS FINL GROUP | CIA | 80,000 | $2.9M | 1.11% |
| 22 | MAGYAR BANCORP | MGYR | 254,557 | $2.8M | 1.08% |
| 23 | LAKELAND BANCORP | 511637100 | 161,400 | $2.0M | 0.74% |
| 24 | INVESCO MORTGAGE CAPITAL | IVR-PC | 200,000 | $1.9M | 0.74% |
| 25 | CODORUS VALLEY BANCORP | 192025104 | 73,552 | $1.7M | 0.64% |
| 26 | FIFTH THIRD BANCORP | FITBM | 44,000 | $1.6M | 0.62% |
| 27 | VALLEY NATIONAL BANCORP | 919794107 | 100,000 | $796,000 | 0.30% |
| 28 | CF BANKSHARES | CFBK | 37,291 | $744,701 | 0.28% |
| 29 | SB FINL GROUP | 78408D105 | 28,159 | $388,031 | 0.15% |
| 30 | COMERICA | 200340107 | 6,350 | $349,187 | 0.13% |
| 31 | OLD SECOND BANCORP | OSBC | 8,000 | $110,720 | 0.04% |