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PL Capital Advisors, LLC
750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187
Market Value
$324M
+4.6%
Holdings
30
+1
New Purchases
5
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
84.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNCC | 3.67% | 0.00% | +3.67% | $12M |
| FLG | 3.40% | 0.00% | +3.40% | $11M |
| RMBI | 0.26% | 0.00% | +0.26% | $838K |
| SBFG | 0.19% | 0.00% | +0.19% | $630K |
| PBAM | 0.15% | 0.00% | +0.15% | $476K |
| PGC | 0.49% | 0.41% | +0.09% | $2M |
| PBNC | 0.14% | 0.06% | +0.08% | $462K |
| FMBH | 0.04% | 0.00% | +0.04% | $138K |
| FNRN | 0.19% | 0.16% | +0.03% | $609K |
| MFGI | 0.01% | 0.00% | +0.01% | $48K |
| FMBM | 0.33% | 0.33% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNB | 5.12% | 7.80% | -2.67% | $17M |
| BANC | 16.00% | 18.36% | -2.36% | $52M |
| HBNC | 9.27% | 9.92% | -0.65% | $30M |
| EFSC | 12.25% | 12.78% | -0.53% | $40M |
| FISI | 17.78% | 18.14% | -0.36% | $58M |
| ARBV | 4.15% | 4.39% | -0.24% | $13M |
| CBAF | 0.14% | 0.36% | -0.22% | $457K |
| FRBA | 2.37% | 2.54% | -0.18% | $8M |
| CHMG | 1.82% | 1.97% | -0.15% | $6M |
| FRME | 8.21% | 8.30% | -0.10% | $27M |
| FRST | 0.97% | 1.07% | -0.09% | $3M |
| IBCP | 3.28% | 3.35% | -0.07% | $11M |
| FHN | 0.70% | 0.77% | -0.07% | $2M |
| FNWD | 4.43% | 4.49% | -0.06% | $14M |
| NBTB | 2.73% | 2.79% | -0.05% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.7% |
| Mid Cap | 6 | $155M | 47.7% |
| Small Cap | 11 | $120M | 36.9% |
| Micro Cap | 12 | $48M | 14.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$372M
Avg P/E
11.4
Median P/E
10.8
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | 17.78% | 1,816,102 | $58M | $31.71 | $1M | +13,311 | +0.7% | |
| 2 | BANC | 16.00% | 2,949,219 | $52M | $17.58 | -$5M | — | — | |
| 3 | EFSC | 12.25% | 733,329 | $40M | $54.11 | $81K | — | — | |
| 4 | HBNC | 9.27% | 1,812,825 | $30M | $16.57 | -$707K | — | — | |
| 5 | FRME | 8.21% | 686,333 | $27M | $38.73 | $858K | — | — | |
| 6 | FNB | 5.12% | 992,765 | $17M | $16.72 | -$8M | -420,000 | -29.7% | |
| 7 | FNWD | 4.43% | 395,716 | $14M | $36.30 | $439K | — | — | |
| 8 | ARBV | 4.15% | 569,500 | $13M | $23.60 | -$171K | — | — | |
| 9 | BNCC | 3.67% | 334,900 | $12M | $35.48 | — | +334,900 | — | NEW |
| 10 | FLG | 3.40% | 835,335 | $11M | $13.17 | — | +835,335 | — | NEW |
| 11 | IBCP | 3.28% | 318,985 | $11M | $33.30 | $246K | — | — | |
| 12 | NBTB | 2.73% | 208,030 | $9M | $42.58 | $221K | — | — | |
| 13 | FRBA | 2.37% | 478,887 | $8M | $16.00 | -$220K | — | — | |
| 14 | CHMG | 1.82% | 109,336 | $6M | $53.82 | -$216K | — | — | |
| 15 | MGYR | 0.98% | 183,317 | $3M | $17.31 | $5K | — | — | |
| 16 | FRST | 0.97% | 237,241 | $3M | $13.28 | -$149K | — | — | |
| 17 | ORRF | 0.72% | 64,356 | $2M | $36.08 | $42K | — | — | |
| 18 | FHN | 0.70% | 100,000 | $2M | $22.76 | -$114K | — | — | |
| 19 | PGC | 0.49% | 45,500 | $2M | $35.21 | $335K | — | — | |
| 20 | FMBM | 0.33% | 35,153 | $1M | $30.48 | $61K | — | — | |
| 21 | RMBI | 0.26% | 61,719 | $838K | $13.57 | $829K | +61,087 | +9665.7% | |
| 22 | INBC | 0.20% | 54,085 | $643K | $11.89 | -$3K | — | — | |
| 23 | SBFG | 0.19% | 30,000 | $630K | $21.00 | — | +30,000 | — | NEW |
| 24 | FNRN | 0.19% | 38,325 | $609K | $15.89 | $121K | +1,825 | +5.0% | |
| 25 | PBAM | 0.15% | 7,000 | $476K | $67.99 | — | +7,000 | — | NEW |
| 26 | PBNC | 0.14% | 7,102 | $462K | $65.00 | $268K | +3,602 | +102.9% | |
| 27 | CBAF | 0.14% | 11,502 | $457K | $39.77 | -$647K | -17,752 | -60.7% | |
| 28 | FMBH | 0.04% | 3,344 | $138K | $41.19 | — | +3,344 | — | NEW |
| 29 | MFGI | 0.01% | 1,380 | $48K | $35.00 | $43K | +1,200 | +666.7% | |
| 30 | TRVR | —% | — | — | — | -$128K | -2,730 | -100.0% | SOLD |