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PL Capital Advisors, LLC
750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187
Market Value
$360M
+8.5%
Holdings
32
+1
New Purchases
2
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
85.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISI | 19.67% | 17.37% | +2.31% | $71M |
| EFSC | 13.43% | 11.97% | +1.46% | $48M |
| HBNC | 10.07% | 9.06% | +1.01% | $36M |
| OPFI | 0.83% | 0.00% | +0.83% | $3M |
| CHMG | 2.27% | 1.77% | +0.49% | $8M |
| FRME | 8.34% | 8.02% | +0.32% | $30M |
| FNB | 5.27% | 5.01% | +0.26% | $19M |
| FLG | 3.47% | 3.32% | +0.15% | $12M |
| CWBC | 2.46% | 2.32% | +0.15% | $9M |
| FRST | 1.08% | 0.95% | +0.13% | $4M |
| PGC | 0.60% | 0.48% | +0.12% | $2M |
| FRBA | 2.36% | 2.31% | +0.05% | $8M |
| SBFG | 0.23% | 0.19% | +0.04% | $836K |
| FMBM | 0.36% | 0.32% | +0.04% | $1M |
| ORRF | 0.73% | 0.70% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNCC | 0.00% | 3.58% | -3.58% | $0 |
| BANC | 13.91% | 15.63% | -1.73% | $50M |
| NBTB | 1.00% | 2.67% | -1.67% | $4M |
| FNWD | 4.05% | 4.33% | -0.29% | $15M |
| FNRN | 0.10% | 0.18% | -0.08% | $365K |
| MGYR | 0.89% | 0.96% | -0.07% | $3M |
| CBAF | 0.12% | 0.14% | -0.02% | $431K |
| IBCP | 3.20% | 3.20% | -0.00% | $12M |
| PBNC | 0.14% | 0.14% | -0.00% | $486K |
| ARBV | 4.05% | 4.05% | -0.00% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 0.7% |
| Mid Cap | 6 | $163M | 45.4% |
| Small Cap | 13 | $156M | 43.5% |
| Micro Cap | 12 | $37M | 10.4% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$472M
Avg P/E
23.0
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.55
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | 19.67% | 1,816,102 | $71M | $38.97 | $13M | — | — | |
| 2 | BANC | 13.91% | 2,449,219 | $50M | $20.43 | -$2M | -500,000 | -16.9% | |
| 3 | EFSC | 13.43% | 733,329 | $48M | $65.88 | $9M | — | — | |
| 4 | HBNC | 10.07% | 1,812,825 | $36M | $19.98 | $6M | — | — | |
| 5 | FRME | 8.34% | 686,333 | $30M | $43.69 | $3M | — | — | |
| 6 | FNB | 5.27% | 992,765 | $19M | $19.08 | $2M | — | — | |
| 7 | ARBV | 4.05% | 569,500 | $15M | $25.60 | $1M | — | — | |
| 8 | FNWD | 4.05% | 395,716 | $15M | $36.78 | $190K | — | — | |
| 9 | FLG | 3.47% | 835,335 | $12M | $14.94 | $1M | — | — | |
| 10 | IBCP | 3.20% | 318,985 | $12M | $36.07 | $884K | — | — | |
| 11 | CWBC | 2.46% | 329,551 | $9M | $26.86 | $1M | — | — | |
| 12 | FRBA | 2.36% | 478,887 | $8M | $17.73 | $828K | — | — | |
| 13 | CHMG | 2.27% | 109,336 | $8M | $74.58 | $2M | — | — | |
| 14 | FRST | 1.08% | 237,241 | $4M | $16.37 | $733K | — | — | |
| 15 | NBTB | 1.00% | 73,030 | $4M | $49.37 | -$5M | -135,000 | -64.9% | |
| 16 | MGYR | 0.89% | 183,317 | $3M | $17.45 | $26K | — | — | |
| 17 | OPFI | 0.83% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 18 | ORRF | 0.73% | 64,356 | $3M | $40.83 | $306K | — | — | |
| 19 | FHN | 0.71% | 100,000 | $3M | $25.64 | $288K | — | — | |
| 20 | PGC | 0.60% | 45,500 | $2M | $47.33 | $551K | — | — | |
| 21 | FMBM | 0.36% | 35,213 | $1M | $36.86 | $226K | +60 | +0.2% | |
| 22 | RMBI | 0.27% | 61,719 | $980K | $15.88 | $143K | — | — | |
| 23 | SBFG | 0.23% | 33,101 | $836K | $25.27 | $206K | +3,101 | +10.3% | |
| 24 | INBC | 0.20% | 54,085 | $717K | $13.25 | $74K | — | — | |
| 25 | PBAM | 0.14% | 7,000 | $518K | $74.00 | $42K | — | — | |
| 26 | PBNC | 0.14% | 7,102 | $486K | $68.50 | $25K | — | — | |
| 27 | CBAF | 0.12% | 11,502 | $431K | $37.50 | -$26K | — | — | |
| 28 | FNRN | 0.10% | 20,325 | $365K | $17.94 | -$244K | -18,000 | -47.0% | |
| 29 | FMBH | 0.04% | 3,344 | $161K | $48.09 | $23K | — | — | |
| 30 | MFGI | 0.02% | 1,380 | $54K | $39.34 | $6K | — | — | |
| 31 | RVSB | —% | 895 | $5K | $5.43 | — | +895 | — | NEW |
| 32 | BNCC | —% | — | — | — | -$12M | -334,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BNCC | — | —% |