PL CAPITAL ADVISORS, LLC Holdings

PL CAPITAL ADVISORS, LLC is an investment fund managing more than 341.77M US dollars. The largest holdings include Banc of California, Horizon Bancorp and Enterprise Financial Services Corp. In Q3 2022 the fund bought assets of total value of 13.38M US dollars and sold assets of total value of 12.07M US dollars.

$341.76M

portfolio value

-0.23%

quarter

-11.81%

1 year

+15.14%

3 years

+6.76%

5 years

PL CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	84919000	27826000
Q2 2016	17452000	13355000
Q3 2016	5917000	4843000
Q4 2016	19743000	14248000
Q1 2017	7339000	3768000
Q2 2017	997000	17106000
Q3 2017	3812000	5515000
Q1 2018	14191000	31645000
Q2 2018	35721000	2216000
Q3 2018	21901000	216000
Q4 2018	16091000	27329000
Q1 2019	10478000	16198000
Q2 2019	1357000	19339000
Q3 2019	1456000	9559000
Q4 2019	15416000	13865000
Q1 2020	-15919000	19858000
Q2 2020	33670000	11589000
Q3 2020	27618000	12396000
Q4 2020	15272000	5514000
Q1 2021	39627000	4669000
Q2 2021	3372000	5373000
Q3 2021	17982192	25193481
Q4 2021	14455511	7843069
Q1 2022	19032000	30314000
Q2 2022	2357000	7862000
Q3 2022	13380000	12072000

PL CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Banc of California, Inc. Portfolio share: 15.90% Portfolio value: 54.32M Avg. open price: $15.25 Current price: $16.79 P/L: +10.12% Bought +43.72% shares Q4 2016	share	15.90%	54.32M	$15.25	$16.79	+10.12%	Bought +43.72% shares Q4 2016
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 10.50% Portfolio value: 35.88M Avg. open price: $18.02 Current price: $15.79 P/L: -12.38% Sold -4.81% shares Q3 2022	share	10.50%	35.88M	$18.02	$15.79	-12.38%	Sold -4.81% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 9.68% Portfolio value: 33.07M Avg. open price: $38.62 Current price: $51.78 P/L: +34.07% Bought +5.92% shares Q3 2022	share	9.68%	33.07M	$38.62	$51.78	+34.07%	Bought +5.92% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 8.50% Portfolio value: 29.06M Avg. open price: $39.11 Current price: $43.52 P/L: +11.28% Bought +0.66% shares Q3 2022	share	8.50%	29.06M	$39.11	$43.52	+11.28%	Bought +0.66% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 6.25% Portfolio value: 21.37M Avg. open price: $9.42 Current price: $13.89 P/L: +47.39% Sold -5.13% shares Q4 2021	share	6.25%	21.37M	$9.42	$13.89	+47.39%	Sold -5.13% shares Q4 2021
Banks—Regional Evans Bancorp, Inc. Portfolio share: 5.60% Portfolio value: 19.15M Avg. open price: $32.59 Current price: $38.87 P/L: +19.28% Bought +17.25% shares Q3 2022	share	5.60%	19.15M	$32.59	$38.87	+19.28%	Bought +17.25% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 4.91% Portfolio value: 16.77M Avg. open price: $22.03 Current price: $21.56 P/L: -2.14% Bought +20.27% shares Q1 2022	share	4.91%	16.77M	$22.03	$21.56	-2.14%	Bought +20.27% shares Q1 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 3.14% Portfolio value: 10.72M Avg. open price: $12.76 Current price: $14.5 P/L: +13.64% Bought +1.00% shares Q1 2021	share	3.14%	10.72M	$12.76	$14.5	+13.64%	Bought +1.00% shares Q1 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 3.06% Portfolio value: 10.46M Avg. open price: $36.85 Current price: $41.7 P/L: +13.17% Sold -19.76% shares Q1 2021	share	3.06%	10.46M	$36.85	$41.7	+13.17%	Sold -19.76% shares Q1 2021
Banks—Regional Ameris Bancorp Portfolio share: 3.04% Portfolio value: 10.39M Avg. open price: $26.76 Current price: $52.65 P/L: +96.72% Bought +13.79% shares Q3 2020	share	3.04%	10.39M	$26.76	$52.65	+96.72%	Bought +13.79% shares Q3 2020
Credit Services Capital One Financial Corporation Portfolio share: 2.43% Portfolio value: 8.31M Avg. open price: $71.56 Current price: $97.69 P/L: +36.51% Sold -34.47% shares Q1 2022	share	2.43%	8.31M	$71.56	$97.69	+36.51%	Sold -34.47% shares Q1 2022
Banks—Regional Community West Bancshares Portfolio share: 2.38% Portfolio value: 8.14M Avg. open price: $9.53 Current price: $14.98 P/L: +57.11% Bought +19.05% shares Q1 2022	share	2.38%	8.14M	$9.53	$14.98	+57.11%	Bought +19.05% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 2.25% Portfolio value: 7.68M Avg. open price: $24.88 Current price: $35.3 P/L: +41.89% Bought +2.49% shares Q3 2022	share	2.25%	7.68M	$24.88	$35.3	+41.89%	Bought +2.49% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 2.09% Portfolio value: 7.15M Avg. open price: $20.96 Current price: $21.6 P/L: +3.03% Bought +0.31% shares Q3 2022	share	2.09%	7.15M	$20.96	$21.6	+3.03%	Bought +0.31% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 1.91% Portfolio value: 6.51M Avg. open price: $20.44 Current price: $24.79 P/L: +21.28% Sold -41.68% shares Q1 2020	share	1.91%	6.51M	$20.44	$24.79	+21.28%	Sold -41.68% shares Q1 2020
Banks—Regional Primis Financial Corp. Portfolio share: 1.81% Portfolio value: 6.18M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q1 2021	share	1.81%	6.18M	N/A	$12.35	N/A	N/A Q1 2021
Banks—Regional First Horizon Corporation Portfolio share: 1.68% Portfolio value: 5.72M Avg. open price: $10.52 Current price: $24.68 P/L: +134.54% Sold -49.32% shares Q4 2020	share	1.68%	5.72M	$10.52	$24.68	+134.54%	Sold -49.32% shares Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 1.46% Portfolio value: 5.00M Avg. open price: $55.51 Current price: $47.24 P/L: -14.90% Sold -14.16% shares Q1 2022	share	1.46%	5.00M	$55.51	$47.24	-14.90%	Sold -14.16% shares Q1 2022
Banks—Regional Merchants Bancorp Portfolio share: 1.32% Portfolio value: 4.51M Avg. open price: $42.89 Current price: $25.37 P/L: -40.85% Bought +38.76% shares Q1 2022	share	1.32%	4.51M	$42.89	$25.37	-40.85%	Bought +38.76% shares Q1 2022
Banks—Regional Magyar Bancorp, Inc. Portfolio share: 1.16% Portfolio value: 3.96M Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -51.63% shares Q3 2022	share	1.16%	3.96M	N/A	$12.94	N/A	Sold -51.63% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.05% Portfolio value: 3.60M Avg. open price: $13.19 Current price: $18.55 P/L: +40.60% Sold -2.98% shares Q1 2022	share	1.05%	3.60M	$13.19	$18.55	+40.60%	Sold -2.98% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.02% Portfolio value: 3.49M Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q2 2020	share	1.02%	3.49M	N/A	$15.46	N/A	N/A Q2 2020
REIT—Mortgage Lument Finance Trust, Inc. Portfolio share: 1.00% Portfolio value: 3.40M Avg. open price: $2.74 Current price: $1.95 P/L: -28.83% Bought +89.64% shares Q2 2022	share	1.00%	3.40M	$2.74	$1.95	-28.83%	Bought +89.64% shares Q2 2022
Banks—Regional Finward Bancorp Portfolio share: 0.99% Portfolio value: 3.37M Avg. open price: $46.21 Current price: $33.4 P/L: -27.72% Bought +12.39% shares Q2 2022	share	0.99%	3.37M	$46.21	$33.4	-27.72%	Bought +12.39% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.94% Portfolio value: 3.19M Avg. open price: $19.02 Current price: $35.25 P/L: +85.31% Bought +4.03% shares Q3 2022	share	0.94%	3.19M	$19.02	$35.25	+85.31%	Bought +4.03% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.75% Portfolio value: 2.55M Avg. open price: $12.11 Current price: $9.05 P/L: -25.25% Bought +16.67% shares Q2 2022	share	0.75%	2.55M	$12.11	$9.05	-25.25%	Bought +16.67% shares Q2 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.70% Portfolio value: 2.40M Avg. open price: $26.63 Current price: $25.31 P/L: -4.97% Bought +104.25% shares Q3 2022	share	0.70%	2.40M	$26.63	$25.31	-4.97%	Bought +104.25% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.59% Portfolio value: 2.01M Avg. open price: $12.95 Current price: $26.68 P/L: +105.95% Sold -44.28% shares Q3 2022	share	0.59%	2.01M	$12.95	$26.68	+105.95%	Sold -44.28% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 1.82M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2021	share	0.54%	1.82M	N/A	$23.61	N/A	N/A Q3 2021
Banks—Regional Webster Financial Corporation Portfolio share: 0.52% Portfolio value: 1.78M Avg. open price: $49.47 Current price: $53.84 P/L: +8.84% Bought +8.00% shares Q3 2022	share	0.52%	1.78M	$49.47	$53.84	+8.84%	Bought +8.00% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.47% Portfolio value: 1.60M Avg. open price: $16.6 Current price: $18.68 P/L: +12.51% Bought +1.09% shares Q3 2022	share	0.47%	1.60M	$16.6	$18.68	+12.51%	Bought +1.09% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.46% Portfolio value: 1.56M Avg. open price: $64.92 Current price: $70.12 P/L: +8.01% Bought +7.41% shares Q1 2022	share	0.46%	1.56M	$64.92	$70.12	+8.01%	Bought +7.41% shares Q1 2022
Banks—Regional Signature Bank Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: N/A Current price: $136 P/L: N/A N/A Q3 2022	share	0.44%	1.51M	N/A	$136	N/A	N/A Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $12.91 Current price: $19.1 P/L: +47.95% Sold -50.17% shares Q2 2022	share	0.41%	1.40M	$12.91	$19.1	+47.95%	Sold -50.17% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.30%	1.01M	N/A	$52.25	N/A	N/A Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.18% Portfolio value: 609K Avg. open price: N/A Current price: $26.25 P/L: N/A N/A Q4 2018	share	0.18%	609K	N/A	$26.25	N/A	N/A Q4 2018
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 542K Avg. open price: $43.59 Current price: $48.73 P/L: +11.79% Bought +30.00% shares Q3 2022	share	0.16%	542K	$43.59	$48.73	+11.79%	Bought +30.00% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 537K Avg. open price: N/A Current price: $14.79 P/L: N/A N/A Q1 2022	share	0.16%	537K	N/A	$14.79	N/A	N/A Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $12.41 Current price: $20.1 P/L: +61.97% Sold -64.34% shares Q1 2022	share	0.12%	427K	$12.41	$20.1	+61.97%	Sold -64.34% shares Q1 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.10% Portfolio value: 351K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q3 2022	share	0.10%	351K	N/A	$7.43	N/A	N/A Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $35.37 P/L: N/A Sold -94.56% shares Q3 2022	share	0.03%	100K	N/A	$35.37	N/A	Sold -94.56% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 PL CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PL CAPITAL ADVISORS, LLC?

The biggest position of the PL CAPITAL ADVISORS, LLC is Banc of California, Inc. (BANC) with 15.9% portfolio share worth of 54.33M US dollars.

Top 5 PL CAPITAL ADVISORS's holdings represent 50.83% of the portfolio:

Banc of California, Inc. (BANC) – 15.9%
Horizon Bancorp, Inc. (HBNC) – 10.5%
Enterprise Financial Services Corp (EFSC) – 9.68%
First Merchants Corporation (FRME) – 8.5%
F.N.B. Corporation (FNB) – 6.25%

Who is the portfolio manager of PL CAPITAL ADVISORS, LLC?

The portfolio manager of the PL CAPITAL ADVISORS, LLC is .

What is the total asset value of the PL CAPITAL ADVISORS, LLC portfolio?

PL CAPITAL ADVISORS, LLC total asset value (portfolio value) is 341.77M US dollars.

Who is ?

is the portfolio manager of the PL CAPITAL ADVISORS, LLC.

What is (PL CAPITAL ADVISORS, LLC) fund performance?

PL CAPITAL ADVISORS's quarterly performance is -0.23%, annualy -11.81%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the PL CAPITAL ADVISORS, LLC CIK?

PL CAPITAL ADVISORS's Central Index Key is 0001569147 .

PL CAPITAL ADVISORS, LLC Holdings

PL CAPITAL ADVISORS, LLC portfolio value:

PL CAPITAL ADVISORS, LLC quarter portfolio value change:

PL CAPITAL ADVISORS, LLC 1 year portfolio value change:

PL CAPITAL ADVISORS, LLC 3 years portfolio value change:

PL CAPITAL ADVISORS, LLC 5 years portfolio value change: