13F HOLDINGS REPORT
PL Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000897069-24-002064
Total Value
$280.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,024,219 | $44.5M | 15.86% |
| 2 | ENTERPRISE FINL SERVICES | 293712105 | 703,829 | $36.1M | 12.85% |
| 3 | FIRST MERCHANTS | FRMEP | 686,333 | $25.5M | 9.09% |
| 4 | EVANS BANCORP | 29911Q208 | 611,759 | $23.8M | 8.49% |
| 5 | HORIZON BANCORP | HBNC | 1,473,174 | $22.9M | 8.16% |
| 6 | F N B | 317585404 | 1,412,765 | $19.9M | 7.10% |
| 7 | OLD POINT FINL | 680194107 | 720,861 | $13.9M | 4.96% |
| 8 | FINWARD BANCORP | FNWD | 354,822 | $11.3M | 4.04% |
| 9 | INDEPENDENT BANK | 453838609 | 318,985 | $10.6M | 3.79% |
| 10 | FINANCIAL INSTITUTIONS | 317585404 | 358,751 | $9.1M | 3.25% |
| 11 | MERCHANTS BANCORP | MBINN | 188,294 | $8.5M | 3.01% |
| 12 | COMMUNITY WEST BANCSHARES | CWBC | 425,551 | $8.2M | 2.92% |
| 13 | FIRST BANK | 31931U102 | 478,887 | $7.3M | 2.59% |
| 14 | AGNC INVT | 00123Q104 | 593,372 | $6.2M | 2.21% |
| 15 | PRIMIS FINL | FRST | 475,241 | $5.8M | 2.06% |
| 16 | INVESCO MORTGAGE CAPITAL | IVR-PC | 400,000 | $3.8M | 1.34% |
| 17 | NEW YORK COMMUNITY BANCORP | 649445103 | 313,332 | $3.5M | 1.25% |
| 18 | MAGYAR BANCORP | MGYR | 254,557 | $3.1M | 1.12% |
| 19 | ANNALY CAPITAL MGMT | NLY-PJ | 152,603 | $3.1M | 1.09% |
| 20 | PROVIDENT FINL SERVICES | 74386T105 | 134,267 | $2.5M | 0.89% |
| 21 | ORRSTOWN FINL SERVICES | 687380105 | 64,356 | $2.3M | 0.82% |
| 22 | AMERIS BANCORP | ABCB | 34,245 | $2.1M | 0.76% |
| 23 | FIFTH THIRD BANCORP | FITBM | 44,000 | $1.9M | 0.67% |
| 24 | COMERICA | 200340107 | 28,750 | $1.7M | 0.61% |
| 25 | VALLEY NATIONAL BANCORP | 919794107 | 100,000 | $906,000 | 0.32% |
| 26 | CF BANKSHARES | CFBK | 37,291 | $807,350 | 0.29% |
| 27 | LUMENT FINANCE TR | LFT-PA | 286,148 | $723,954 | 0.26% |
| 28 | SB FINL GROUP | 78408D105 | 28,159 | $578,949 | 0.21% |