Latest PL Capital Advisors, LLC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About PL Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
PL Capital Advisors, LLC is a hedge fund based in NAPLES, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.8 Millions. In it's latest 13F Holdings report, PL Capital Advisors, LLC reported an equity portfolio of $262.5 Millions as of 31 Mar, 2024.
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 18.7% of it's portfolio in BANC OF CALIFORNIA and 10.9% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), HAWTHORN BANCSHARES (HWBK) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in COMERICA (CMA), FIFTH THIRD BANCORP (FITB) and CITIZENS FINL GROUP (CFG). PL Capital Advisors, LLC opened new stock positions in OLD SECOND BANCORP (OSBC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO MORTGAGE CAPITAL (IVR), FINWARD BANCORP (FNWD) and FINANCIAL INSTITUTIONS (FISI).
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 18.7% of it's portfolio in BANC OF CALIFORNIA and 10.9% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), HAWTHORN BANCSHARES (HWBK) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in COMERICA (CMA), FIFTH THIRD BANCORP (FITB) and CITIZENS FINL GROUP (CFG). PL Capital Advisors, LLC opened new stock positions in OLD SECOND BANCORP (OSBC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO MORTGAGE CAPITAL (IVR), FINWARD BANCORP (FNWD) and FINANCIAL INSTITUTIONS (FISI).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD SECOND BANCORP | 110,720 |
New stocks bought by PL Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO MORTGAGE CAPITAL | 513 |
| FINWARD BANCORP | 257 |
| FINANCIAL INSTITUTIONS | 59.58 |
| NEW YORK COMMUNITY BANCORP | 25.33 |
| HORIZON BANCORP | 6.78 |
| AGNC INVT | 3.64 |
| EVANS BANCORP | 3.02 |
| BANC OF CALIFORNIA | 0.7 |
Additions to existing portfolio by PL Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMERICA | -91.92 |
| FIFTH THIRD BANCORP | -76.61 |
| CITIZENS FINL GROUP | -46.51 |
| LAKELAND BANCORP | -9.58 |
| ZIONS BANCORPORATION N A | -8.26 |
| FIRST BANK | -4.01 |
| COMMUNITY WEST BANCSHARES | -3.58 |
| F N B | -3.58 |
PL Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAWTHORN BANCSHARES | -5,837,890 |
| SYNCHRONY FINANCIAL | -6,683,250 |
| KEYCORP | -2,201,760 |
| WINTRUST FINL | -172,051 |
PL Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of PL Capital Advisors, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.45 | 78,497 | 3,797,680 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT | 2.43 | 643,372 | 6,369,380 | ADDED | 3.64 | |
| BANC | BANC OF CALIFORNIA | 18.68 | 3,224,220 | 49,040,400 | ADDED | 0.7 | |
| CFBK | CF BANKSHARES | 0.28 | 37,291 | 744,701 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP | 1.11 | 80,000 | 2,903,200 | REDUCED | -46.51 | |
| CMA | COMERICA | 0.13 | 6,350 | 349,187 | REDUCED | -91.92 | |
| CVLY | CODORUS VALLEY BANCORP | 0.64 | 73,552 | 1,674,040 | UNCHANGED | 0.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 3.18 | 538,675 | 8,338,690 | REDUCED | -3.58 | |
| EFSC | ENTERPRISE FINL SERVICES | 10.88 | 703,829 | 28,547,300 | REDUCED | -2.76 | |
| EVBN | EVANS BANCORP | 6.12 | 538,437 | 16,077,700 | ADDED | 3.02 | |
| FISI | FINANCIAL INSTITUTIONS | 2.16 | 301,281 | 5,670,110 | ADDED | 59.58 | |
| FITB | FIFTH THIRD BANCORP | 0.62 | 44,000 | 1,637,240 | REDUCED | -76.61 | |
| FNB | F N B | 8.68 | 1,616,760 | 22,796,400 | REDUCED | -3.58 | |
| FNWD | FINWARD BANCORP | 3.33 | 354,822 | 8,728,620 | ADDED | 257 | |
| FRME | FIRST MERCHANTS | 9.12 | 686,333 | 23,953,000 | REDUCED | -2.56 | |
| FRST | PRIMIS FINANCIAL | 2.20 | 475,241 | 5,783,680 | REDUCED | -2.06 | |
| HBNC | HORIZON BANCORP | 7.93 | 1,623,170 | 20,825,300 | ADDED | 6.78 | |
| HWBK | HAWTHORN BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCP | INDEPENDENT BANK | 3.08 | 318,985 | 8,086,270 | REDUCED | -3.04 | |
| IVR | INVESCO MORTGAGE CAPITAL | 0.74 | 200,000 | 1,936,000 | ADDED | 513 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP | 0.74 | 161,400 | 1,952,940 | REDUCED | -9.58 | |
| LFT | LUMENT FINANCE TRUST | 1.36 | 1,433,160 | 3,568,560 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP | 3.02 | 183,294 | 7,914,640 | UNCHANGED | 0.00 | |
| MGYR | MAGYAR BANCORP | 1.08 | 254,557 | 2,830,670 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.15 | 152,603 | 3,004,750 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 1.15 | 940,000 | 3,026,800 | ADDED | 25.33 | |
| OPOF | OLD POINT FINL | 4.09 | 604,846 | 10,736,000 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP | 0.04 | 8,000 | 110,720 | NEW | ||
| SBFG | SB FINL GROUP | 0.15 | 28,159 | 388,031 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATIONAL BANCORP | 0.30 | 100,000 | 796,000 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 1.65 | 100,000 | 4,340,000 | REDUCED | -8.26 | |
| FIRST BANK | 2.51 | 478,887 | 6,579,910 | REDUCED | -4.01 |