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PL Capital Advisors, LLC
750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187
Market Value
$301M
+0.6%
Holdings
29
+1
New Purchases
4
Added To
7
Closed
3
Reduced
3
Top 10 Concentration
86.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISI | 16.02% | 11.67% | +4.35% | $48M |
| BANC | 16.20% | 13.83% | +2.37% | $49M |
| HBNC | 8.98% | 7.65% | +1.33% | $27M |
| CHMG | 1.03% | 0.10% | +0.93% | $3M |
| FNB | 7.55% | 6.87% | +0.68% | $23M |
| FNWD | 4.21% | 3.65% | +0.57% | $13M |
| ARBV | 4.21% | 3.68% | +0.53% | $13M |
| EFSC | 13.45% | 12.94% | +0.50% | $41M |
| CWBC | 2.94% | 2.77% | +0.17% | $9M |
| FMBM | 0.16% | 0.00% | +0.16% | $478K |
| FNRN | 0.15% | 0.00% | +0.15% | $464K |
| FRBA | 2.59% | 2.47% | +0.12% | $8M |
| CBAF | 0.21% | 0.15% | +0.05% | $628K |
| FITB | 0.67% | 0.63% | +0.05% | $2M |
| ORRF | 0.73% | 0.68% | +0.04% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 0.7% |
| Mid Cap | 6 | $156M | 51.8% |
| Small Cap | 8 | $112M | 37.2% |
| Micro Cap | 13 | $31M | 10.3% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$395M
Avg P/E
16.5
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.51
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANC | 16.20% | 2,949,219 | $49M | $16.55 | $7M | — | — | |
| 2 | FISI | 16.02% | 1,774,886 | $48M | $27.20 | $13M | +413,376 | +30.4% | |
| 3 | EFSC | 13.45% | 698,829 | $41M | $57.98 | $2M | -5,000 | -0.7% | |
| 4 | HBNC | 8.98% | 1,691,174 | $27M | $16.01 | $4M | +200,000 | +13.4% | |
| 5 | FRME | 8.59% | 686,333 | $26M | $37.70 | -$412K | — | — | |
| 6 | FNB | 7.55% | 1,412,765 | $23M | $16.11 | $2M | — | — | |
| 7 | ARBV | 4.21% | 577,500 | $13M | $21.99 | $2M | +5,000 | +0.9% | |
| 8 | FNWD | 4.21% | 395,716 | $13M | $32.09 | $2M | — | — | |
| 9 | NBTB | 4.03% | 291,030 | $12M | $41.76 | -$4M | -101,883 | -25.9% | |
| 10 | IBCP | 3.28% | 318,985 | $10M | $30.97 | -$458K | — | — | |
| 11 | CWBC | 2.94% | 425,551 | $9M | $20.84 | $566K | — | — | |
| 12 | FRBA | 2.59% | 478,887 | $8M | $16.29 | $393K | — | — | |
| 13 | MBIN | 1.99% | 188,294 | $6M | $31.80 | -$239K | — | — | |
| 14 | FRST | 1.66% | 475,241 | $5M | $10.51 | -$162K | — | — | |
| 15 | MGYR | 1.05% | 183,317 | $3M | $17.27 | -$244K | -21,240 | -10.4% | |
| 16 | CHMG | 1.03% | 59,127 | $3M | $52.52 | $3M | +53,155 | +890.1% | |
| 17 | ORRF | 0.73% | 64,356 | $2M | $33.98 | $138K | — | — | |
| 18 | FITB | 0.67% | 45,600 | $2M | $44.55 | $156K | — | — | |
| 19 | CBAF | 0.21% | 21,654 | $628K | $29.00 | $164K | +5,624 | +35.1% | |
| 20 | INBC | 0.21% | 54,085 | $623K | $11.53 | $23K | +500 | +0.9% | |
| 21 | FMBM | 0.16% | 18,461 | $478K | $25.90 | — | +18,461 | — | NEW |
| 22 | FNRN | 0.15% | 36,500 | $464K | $12.72 | — | +36,500 | — | NEW |
| 23 | PBNC | 0.03% | 2,000 | $104K | $51.75 | $4K | — | — | |
| 24 | TRVR | 0.03% | 2,434 | $88K | $36.00 | — | +2,434 | — | NEW |
| 25 | FXNC | 0.02% | 5,379 | $62K | $11.55 | $58K | +5,174 | +2523.9% | |
| 26 | CYSM | 0.01% | 1,050 | $16K | $14.84 | — | +1,050 | — | NEW |
| 27 | BFIN | —% | — | — | — | -$154K | -13,282 | -100.0% | SOLD |
| 28 | CMA | —% | — | — | — | -$2M | -28,750 | -100.0% | SOLD |
| 29 | OPOF | —% | — | — | — | -$28M | -720,861 | -100.0% | SOLD |