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CIK: 0001569147
Total reported value
$359.8M
$359.8M
28 檔
36.8%
In Q2 2024, PL Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $359.8M, distributed across 28 disclosed stock positions.
In Q2 2024, PL Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANC | Banc Of California Inc | Stock-Other | 17.13% | -1.72% | — | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 11.97% | +1.46% | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 9.50% | +0.32% | — | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 8.35% | +1.01% | — | |
| 5 | FNB | Fnb CORP | Stock-Financials | 8.04% | +0.26% | -12.62% | |
| 6 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 7.07% | — | +12.38% | |
| 7 | OPOF | Old Point Financial CORP | Stock-Other | 4.40% | — | +19.18% | |
| 8 | FNWD | Finward Bancorp | Stock-Other | 3.62% | -0.28% | — | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | 3.58% | — | — | |
| 10 | CWBC | Community West Bancshares | Stock-Other | 3.27% | +0.14% | — | |
| 11 | MBIN | Merchants Bancorp/in | Stock-Other | 3.17% | — | +2.73% | |
| 12 | FISI | Financial Institutions Inc | Stock-Other | 2.80% | +2.30% | +15.76% | |
| 13 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.54% | +0.05% | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.35% | — | -7.77% | |
| 15 | FRST | Primis Financial CORP | Stock-Other | 2.07% | +0.13% | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.80% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.26% | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.21% | — | — | |
| 19 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.19% | -0.07% | — | |
| 20 | PFS | Provident Financial Services | Stock-Other | 0.80% | — | — | |
| 21 | IVR | Invesco Mortgage Capital | Stock-Other | 0.78% | — | — | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 0.72% | — | -56.37% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | — | |
| 24 | CMA | Comerica Inc | Stock-Other | 0.61% | — | +352.76% | |
| 25 | LFT | Lument Finance Trust Inc | Stock-Other | 0.36% | — | -74.68% | |
| 26 | CFBK | Cf Bankshares Inc | Stock-Other | 0.29% | — | — | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.29% | — | — | |
| 28 | SBFG | Sb Financial Group Inc | Stock-Other | 0.16% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWBC | Community West Bancshares | +3.3% | NEW | New buy |
| 2 | EFSC | Enterprise Financial Service | +1.1% | — | Unchanged |
| 3 | EVBNUSD | Evans Bancorp Inc | +1% | +12.38% | Add |
| 4 | PFS | Provident Financial Services | +0.8% | NEW | New buy |
| 5 | FISI | Financial Institutions Inc | +0.6% | +15.76% | Add |
| 6 | IBCP | Independent Bank CORP - Mich | +0.5% | — | Unchanged |
| 7 | CMA | Comerica Inc | +0.5% | +352.76% | Add |
| 8 | HBNC | Horizon Bancorp Inc/in | +0.4% | — | Unchanged |
| 9 | FRME | First Merchants CORP | +0.4% | — | Unchanged |
| 10 | OPOF | Old Point Financial CORP | +0.3% | +19.18% | Add |
| 11 | FNWD | Finward Bancorp | +0.3% | — | Unchanged |
| 12 | MBIN | Merchants Bancorp/in | +0.2% | +2.73% | Add |
| 13 | ZION | Zions Bancorp NA | +0.2% | — | Unchanged |
| 14 | MGYR | Magyar Bancorp Inc | +0.1% | — | Unchanged |
| 15 | NYCBEUR | New York Community Bancorp | +0.1% | — | Unchanged |
| 16 | NLY | Annaly Capital Management In | +0.1% | — | Unchanged |
| 17 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 18 | IVR | Invesco Mortgage Capital | 0% | — | Unchanged |
| 19 | FRBA | First Bank/hamilton Nj | 0% | — | Unchanged |
| 20 | CFBK | Cf Bankshares Inc | 0% | — | Unchanged |
| 21 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 22 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 23 | OSBC | Old Second Bancorp Inc | 0% | EXIT | Sold out |
| 24 | AGNC | Agnc Investment CORP | -0.1% | -7.77% | Trim |
| 25 | FRST | Primis Financial CORP | -0.1% | — | Unchanged |
| 26 | FNB | Fnb CORP | -0.6% | -12.62% | Trim |
| 27 | ✓ | Codorus Vy Bancorp Inc | -0.6% | EXIT | Sold out |
| 28 | ABCB | Ameris Bancorp | -0.7% | -56.37% | Trim |
| 29 | LBAIUSD | Lakeland Bancorp Inc | -0.7% | EXIT | Sold out |
| 30 | LFT | Lument Finance Trust Inc | -1% | -74.68% | Trim |
| 31 | CFG | Citizens Financial Group | -1.1% | EXIT | Sold out |
| 32 | BANC | Banc Of California Inc | -1.6% | — | Unchanged |
| 33 | ✓ | Cmnty Wst Banc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, PL Capital Advisors, LLC reported a total U.S. public equity portfolio value of $359.8M across 28 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BANC, EFSC, FRME) accounted for 36.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
CWBC
市值: $7.9M
Top Position Liquidated / Trimmed
CMNTY WST BANC
前期市值: $8.3M
During Q2 2024, PL Capital Advisors, LLC's top holdings by market value included BANC (17.1%)、EFSC (12.0%)、FRME (9.5%). The largest single position, BANC, represented 17.1% of total portfolio value.
In Q2 2024, PL Capital Advisors, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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