13F HOLDINGS REPORT (Amended)
PL Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001567619-23-002156
Total Value
$363.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA | BANC-PF | 3,401,719 | $54.2M | 14.89% |
| 2 | ENTERPRISE FINL SVCS | 293712105 | 780,829 | $39.1M | 10.73% |
| 3 | FIRST MERCHANTS | FRMEP | 763,333 | $31.4M | 8.62% |
| 4 | HORIZON BANCORP | HBNC | 1,715,206 | $25.9M | 7.11% |
| 5 | F N B | 302520101 | 1,884,765 | $24.6M | 6.76% |
| 6 | EVANS BANCORP | 29911Q208 | 543,649 | $20.3M | 5.59% |
| 7 | OLD POINT FINL | 680194107 | 625,246 | $16.9M | 4.64% |
| 8 | MALVERN BANCORP | 561409103 | 753,961 | $13.4M | 3.68% |
| 9 | CITIZENS FINL GROUP | CIA | 304,553 | $12.0M | 3.29% |
| 10 | AMERIS BANCORP | ABCB | 242,297 | $11.4M | 3.14% |
| 11 | COMMUNITY WEST BANCSHARES | CWBC | 632,075 | $9.5M | 2.60% |
| 12 | CAPITAL ONE FINL | 14040H105 | 95,050 | $8.8M | 2.43% |
| 13 | INDEPENDENT BK MICH | 453838609 | 359,985 | $8.6M | 2.37% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 258,600 | $8.5M | 2.33% |
| 15 | HAWTHORN BANCSHARES | HWBK | 355,448 | $7.7M | 2.13% |
| 16 | PRIMIS FINANCIAL | FRST | 541,259 | $6.4M | 1.76% |
| 17 | COMERICA | 200340107 | 84,000 | $5.6M | 1.54% |
| 18 | FINANCIAL INSTNS | 317585404 | 228,800 | $5.6M | 1.53% |
| 19 | MERCHANTS BANCORP IND | MBINN | 214,794 | $5.2M | 1.44% |
| 20 | NEW YORK CMNTY BANCORP | 649445103 | 538,900 | $4.6M | 1.27% |
| 21 | MAGYAR BANCORP | MGYR | 318,557 | $4.1M | 1.12% |
| 22 | KEYCORP | 493267108 | 225,000 | $3.9M | 1.08% |
| 23 | LAKELAND BANCORP | 511637100 | 215,000 | $3.8M | 1.04% |
| 24 | HUNTINGTON BANCSHARES | HBANP | 265,000 | $3.7M | 1.03% |
| 25 | FINWARD BANCORP | FNWD | 99,227 | $3.6M | 0.99% |
| 26 | FIFTH THIRD BANCORP | FITBM | 100,075 | $3.3M | 0.90% |
| 27 | LUMENT FINANCE TRUST | LFT-PA | 1,576,518 | $3.0M | 0.82% |
| 28 | CODORUS VY BANCORP | 192025104 | 97,102 | $2.3M | 0.63% |
| 29 | WEBSTER FINL | 947890109 | 45,202 | $2.1M | 0.59% |
| 30 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 100,000 | $2.1M | 0.58% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,000 | $2.1M | 0.57% |
| 32 | AGNC INVT | 00123Q104 | 200,000 | $2.1M | 0.57% |
| 33 | INVESCO MORTGAGE CAPITAL | IVR-PC | 135,494 | $1.7M | 0.47% |
| 34 | BAYCOM | BCML | 80,000 | $1.5M | 0.42% |
| 35 | ZIONS BANCORPORATION N A | 989701107 | 29,000 | $1.4M | 0.39% |
| 36 | SOUTHERN FIRST BANCSHARES INC | SFST | 13,000 | $594,750 | 0.16% |
| 37 | VALLEY NATIONAL BANCORP | 919794107 | 48,000 | $542,880 | 0.15% |
| 38 | FIRST INTERNET BANCORP | INBKZ | 18,000 | $437,040 | 0.12% |
| 39 | UMPQUA HLDGS | 904214103 | 25,000 | $427,250 | 0.12% |
| 40 | MIDLAND STATES BANCORP INC | MSBIP | 16,000 | $425,920 | 0.12% |
| 41 | HARBORONE BANCORP INC. | 41165Y100 | 30,000 | $417,000 | 0.11% |
| 42 | MEDALLION FINL | 583928106 | 50,000 | $357,000 | 0.10% |
| 43 | PARTNERS BANCORP | 70213Q108 | 28,189 | $249,755 | 0.07% |