13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0000897069-24-001512
Total Value
$240.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,224,219 | $41.2M | 17.13% |
| 2 | ENTERPRISE FINL SERVICES | 293712105 | 703,829 | $28.8M | 11.97% |
| 3 | FIRST MERCHANTS | FRMEP | 686,333 | $22.8M | 9.50% |
| 4 | HORIZON BANCORP | HBNC | 1,623,174 | $20.1M | 8.35% |
| 5 | F N B | 302520101 | 1,412,765 | $19.3M | 8.04% |
| 6 | EVANS BANCORP | 29911Q208 | 605,079 | $17.0M | 7.07% |
| 7 | OLD POINT FINL | 680194107 | 720,861 | $10.6M | 4.40% |
| 8 | FINWARD BANCORP | FNWD | 354,822 | $8.7M | 3.62% |
| 9 | INDEPENDENT BANK | 453838609 | 318,985 | $8.6M | 3.58% |
| 10 | COMMUNITY WEST BANCSHARES | CWBC | 425,551 | $7.9M | 3.27% |
| 11 | MERCHANTS BANCORP | MBINN | 188,294 | $7.6M | 3.17% |
| 12 | FINANCIAL INSTITUTIONS | 317585404 | 348,751 | $6.7M | 2.80% |
| 13 | FIRST BANK | 31931U102 | 478,887 | $6.1M | 2.54% |
| 14 | AGNC INVT | 00123Q104 | 593,372 | $5.7M | 2.35% |
| 15 | PRIMIS FINANCIAL | FRST | 475,241 | $5.0M | 2.07% |
| 16 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $4.3M | 1.80% |
| 17 | NEW YORK COMMUNITY BANCORP | 649445103 | 940,000 | $3.0M | 1.26% |
| 18 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 152,603 | $2.9M | 1.21% |
| 19 | MAGYAR BANCORP | MGYR | 254,557 | $2.9M | 1.19% |
| 20 | PROVIDENT FINL SERVICES | 74386T105 | 134,267 | $1.9M | 0.80% |
| 21 | INVESCO MORTGAGE CAPITAL | IVR-PC | 200,000 | $1.9M | 0.78% |
| 22 | AMERIS BANCORP | ABCB | 34,245 | $1.7M | 0.72% |
| 23 | FIFTH THIRD BANCORP | FITBM | 44,000 | $1.6M | 0.67% |
| 24 | COMERICA | 200340107 | 28,750 | $1.5M | 0.61% |
| 25 | LUMENT FINANCE TRUST | LFT-PA | 362,942 | $871,061 | 0.36% |
| 26 | CF BANKSHARES | CFBK | 37,291 | $699,579 | 0.29% |
| 27 | VALLEY NATIONAL BANCORP | 919794107 | 100,000 | $698,000 | 0.29% |
| 28 | SB FINL GROUP | 78408D105 | 28,159 | $394,226 | 0.16% |