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PL Capital Advisors, LLC
750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187
Market Value
$317M
+5.3%
Holdings
30
+1
New Purchases
4
Added To
8
Closed
4
Reduced
4
Top 10 Concentration
88.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 17.93% | 16.20% | +1.74% | $57M |
| FISI | 17.71% | 16.02% | +1.69% | $56M |
| CHMG | 1.92% | 1.03% | +0.89% | $6M |
| FHN | 0.75% | 0.00% | +0.75% | $2M |
| HBNC | 9.69% | 8.98% | +0.71% | $31M |
| PGC | 0.40% | 0.00% | +0.40% | $1M |
| FNWD | 4.39% | 4.21% | +0.18% | $14M |
| FMBM | 0.32% | 0.16% | +0.16% | $1M |
| CBAF | 0.35% | 0.21% | +0.14% | $1M |
| ARBV | 4.29% | 4.21% | +0.08% | $14M |
| FNB | 7.61% | 7.55% | +0.06% | $24M |
| PBNC | 0.06% | 0.03% | +0.03% | $194K |
| TRVR | 0.04% | 0.03% | +0.01% | $128K |
| RMBI | 0.00% | 0.00% | +0.00% | $9K |
| MFGI | 0.00% | 0.00% | +0.00% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBIN | 0.00% | 1.99% | -1.99% | $0 |
| NBTB | 2.72% | 4.03% | -1.31% | $9M |
| EFSC | 12.48% | 13.45% | -0.96% | $40M |
| FITB | 0.00% | 0.67% | -0.67% | $0 |
| FRST | 1.04% | 1.66% | -0.62% | $3M |
| CWBC | 2.34% | 2.94% | -0.61% | $7M |
| FRME | 8.11% | 8.59% | -0.48% | $26M |
| FRBA | 2.48% | 2.59% | -0.10% | $8M |
| MGYR | 1.00% | 1.05% | -0.05% | $3M |
| FXNC | 0.00% | 0.02% | -0.02% | $0 |
| IBCP | 3.27% | 3.28% | -0.01% | $10M |
| ORRF | 0.72% | 0.73% | -0.01% | $2M |
| CYSM | 0.00% | 0.01% | -0.01% | $0 |
| INBC | 0.20% | 0.21% | -0.00% | $646K |
| FNRN | 0.15% | 0.15% | -0.00% | $488K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 0.8% |
| Mid Cap | 6 | $155M | 48.9% |
| Small Cap | 10 | $126M | 39.6% |
| Micro Cap | 12 | $34M | 10.8% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$421M
Avg P/E
12.0
Median P/E
11.1
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANC | 17.93% | 2,949,219 | $57M | $19.29 | $8M | — | — | |
| 2 | FISI | 17.71% | 1,802,791 | $56M | $31.17 | $8M | +27,905 | +1.6% | |
| 3 | EFSC | 12.48% | 733,329 | $40M | $54.00 | -$918K | +34,500 | +4.9% | |
| 4 | HBNC | 9.69% | 1,812,825 | $31M | $16.96 | $4M | +121,651 | +7.2% | |
| 5 | FRME | 8.11% | 686,333 | $26M | $37.48 | -$151K | — | — | |
| 6 | FNB | 7.61% | 1,412,765 | $24M | $17.10 | $1M | — | — | |
| 7 | FNWD | 4.39% | 395,716 | $14M | $35.19 | $1M | — | — | |
| 8 | ARBV | 4.29% | 569,500 | $14M | $23.90 | $912K | -8,000 | -1.4% | |
| 9 | IBCP | 3.27% | 318,985 | $10M | $32.53 | $496K | — | — | |
| 10 | NBTB | 2.72% | 208,030 | $9M | $41.52 | -$4M | -83,000 | -28.5% | |
| 11 | FRBA | 2.48% | 478,887 | $8M | $16.46 | $81K | — | — | |
| 12 | CWBC | 2.34% | 329,551 | $7M | $22.50 | -$1M | -96,000 | -22.6% | |
| 13 | CHMG | 1.92% | 109,336 | $6M | $55.80 | $3M | +50,209 | +84.9% | |
| 14 | FRST | 1.04% | 237,241 | $3M | $13.91 | -$2M | -238,000 | -50.1% | |
| 15 | MGYR | 1.00% | 183,317 | $3M | $17.28 | $2K | — | — | |
| 16 | FHN | 0.75% | 100,000 | $2M | $23.90 | — | +100,000 | — | NEW |
| 17 | ORRF | 0.72% | 64,356 | $2M | $35.42 | $93K | — | — | |
| 18 | PGC | 0.40% | 45,500 | $1M | $27.85 | — | +45,500 | — | NEW |
| 19 | CBAF | 0.35% | 29,254 | $1M | $37.75 | $476K | +7,600 | +35.1% | |
| 20 | FMBM | 0.32% | 35,153 | $1M | $28.75 | $533K | +16,692 | +90.4% | |
| 21 | INBC | 0.20% | 54,085 | $646K | $11.95 | $23K | — | — | |
| 22 | FNRN | 0.15% | 36,500 | $488K | $13.36 | $23K | — | — | |
| 23 | PBNC | 0.06% | 3,500 | $194K | $55.37 | $90K | +1,500 | +75.0% | |
| 24 | TRVR | 0.04% | 2,730 | $128K | $47.00 | $41K | +296 | +12.2% | |
| 25 | RMBI | —% | 632 | $9K | $14.04 | — | +632 | — | NEW |
| 26 | MFGI | —% | 180 | $6K | $31.99 | — | +180 | — | NEW |
| 27 | MBIN | —% | — | — | — | -$6M | -188,294 | -100.0% | SOLD |
| 28 | CYSM | —% | — | — | — | -$16K | -1,050 | -100.0% | SOLD |
| 29 | FXNC | —% | — | — | — | -$62K | -5,379 | -100.0% | SOLD |
| 30 | FITB | —% | — | — | — | -$2M | -45,600 | -100.0% | SOLD |