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PL Capital Advisors, LLC
750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187
Market Value
$291M
+0.5%
Holdings
27
-4
New Purchases
1
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
86.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBTB | 5.60% | 0.00% | +5.60% | $16M |
| OPOF | 9.71% | 7.45% | +2.27% | $28M |
| FISI | 12.00% | 10.86% | +1.14% | $35M |
| FNB | 7.07% | 6.56% | +0.51% | $21M |
| EFSC | 13.31% | 13.05% | +0.26% | $39M |
| FRST | 1.77% | 1.60% | +0.17% | $5M |
| IBCP | 3.55% | 3.39% | +0.16% | $10M |
| HBNC | 7.87% | 7.76% | +0.11% | $23M |
| ARBV | 3.79% | 3.68% | +0.10% | $11M |
| FRBA | 2.54% | 2.45% | +0.10% | $7M |
| CHMG | 0.10% | 0.03% | +0.07% | $289K |
| ORRF | 0.70% | 0.67% | +0.04% | $2M |
| INBC | 0.21% | 0.17% | +0.03% | $600K |
| FITB | 0.64% | 0.62% | +0.03% | $2M |
| PBNC | 0.03% | 0.03% | +0.00% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVBN | 0.00% | 8.22% | -8.22% | $0 |
| BANC | 14.22% | 14.80% | -0.58% | $41M |
| FRME | 9.02% | 9.57% | -0.55% | $26M |
| BFIN | 0.05% | 0.39% | -0.34% | $154K |
| IVR | 0.00% | 0.27% | -0.27% | $0 |
| MBIN | 2.14% | 2.40% | -0.27% | $6M |
| FNWD | 3.75% | 3.97% | -0.22% | $11M |
| FRAF | 0.00% | 0.08% | -0.08% | $0 |
| MGYR | 1.17% | 1.22% | -0.05% | $3M |
| CBAF | 0.16% | 0.16% | -0.00% | $464K |
| FXNC | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 1.2% |
| Mid Cap | 6 | $150M | 51.4% |
| Small Cap | 8 | $83M | 28.5% |
| Micro Cap | 11 | $55M | 18.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$389M
Avg P/E
15.0
Median P/E
11.2
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANC | 14.22% | 2,949,219 | $41M | $14.05 | -$1M | -75,000 | -2.5% | |
| 2 | EFSC | 13.31% | 703,829 | $39M | $55.10 | $957K | — | — | |
| 3 | FISI | 12.00% | 1,361,510 | $35M | $25.68 | $3M | +100,500 | +8.0% | |
| 4 | OPOF | 9.71% | 720,861 | $28M | $39.25 | $7M | — | — | |
| 5 | FRME | 9.02% | 686,333 | $26M | $38.30 | -$1M | — | — | |
| 6 | HBNC | 7.87% | 1,491,174 | $23M | $15.38 | $447K | — | — | |
| 7 | FNB | 7.07% | 1,412,765 | $21M | $14.58 | $2M | — | — | |
| 8 | NBTB | 5.60% | 392,913 | $16M | $41.55 | — | +392,913 | — | NEW |
| 9 | ARBV | 3.79% | 572,500 | $11M | $19.27 | $350K | +15,000 | +2.7% | |
| 10 | FNWD | 3.75% | 395,716 | $11M | $27.62 | -$586K | — | — | |
| 11 | IBCP | 3.55% | 318,985 | $10M | $32.41 | $517K | — | — | |
| 12 | FRBA | 2.54% | 478,887 | $7M | $15.47 | $316K | — | — | |
| 13 | MBIN | 2.14% | 188,294 | $6M | $33.07 | -$740K | — | — | |
| 14 | FRST | 1.77% | 475,241 | $5M | $10.85 | $513K | — | — | |
| 15 | MGYR | 1.17% | 204,557 | $3M | $16.67 | -$128K | -50,000 | -19.6% | |
| 16 | ORRF | 0.70% | 64,356 | $2M | $31.83 | $117K | — | — | |
| 17 | FITB | 0.64% | 45,600 | $2M | $41.13 | $88K | — | — | |
| 18 | CMA | 0.59% | 28,750 | $2M | $59.65 | $17K | — | — | |
| 19 | INBC | 0.21% | 53,585 | $600K | $11.20 | $95K | +400 | +0.8% | |
| 20 | CBAF | 0.16% | 16,030 | $464K | $28.97 | -$8K | — | — | |
| 21 | CHMG | 0.10% | 5,972 | $289K | $48.47 | $196K | +4,000 | +202.8% | |
| 22 | BFIN | 0.05% | 13,282 | $154K | $11.57 | -$983K | -76,673 | -85.2% | |
| 23 | PBNC | 0.03% | 2,000 | $100K | $50.00 | $9K | — | — | |
| 24 | FXNC | —% | 205 | $4K | $19.47 | -$611 | — | — | |
| 25 | IVR | —% | — | — | — | -$789K | -100,000 | -100.0% | SOLD |
| 26 | FRAF | —% | — | — | — | -$225K | -6,337 | -100.0% | SOLD |
| 27 | EVBN | —% | — | — | — | -$24M | -611,759 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NBTB | $16M | 5.60% |