Latest PL Capital Advisors, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About PL Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
PL Capital Advisors, LLC is a hedge fund based in Naples, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.8 Millions. In it's latest 13F Holdings report, PL Capital Advisors, LLC reported an equity portfolio of $289.3 Millions as of 31 Dec, 2023.
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 14.9% of it's portfolio in BANC OF CALIFORNIA and 11.2% of portfolio in ENTERPRISE FINL SVCS.
They significantly reduced their stock positions in INVESCO MORTGAGE CAPITAL (IVR), WINTRUST FINL (WTFC) and AMERIS BANCORP (ABCB). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT (AGNC), KEYCORP (KEY) and ANNALY CAPITAL MANAGEMENT (NLY).
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 14.9% of it's portfolio in BANC OF CALIFORNIA and 11.2% of portfolio in ENTERPRISE FINL SVCS.
They significantly reduced their stock positions in INVESCO MORTGAGE CAPITAL (IVR), WINTRUST FINL (WTFC) and AMERIS BANCORP (ABCB). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT (AGNC), KEYCORP (KEY) and ANNALY CAPITAL MANAGEMENT (NLY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AGNC INVT | 210 |
| KEYCORP | 178 |
| ANNALY CAPITAL MANAGEMENT | 52.6 |
Additions to existing portfolio by PL Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO MORTGAGE CAPITAL | -91.54 |
| WINTRUST FINL | -47.00 |
| AMERIS BANCORP | -27.65 |
| HAWTHORN BANCSHARES | -20.9 |
| SYNCHRONY FINANCIAL | -12.5 |
| COMMUNITY WEST BANCSHARES | -10.69 |
| FIRST BK WILLIAMSTOWN NEW JERS | -10.13 |
| ZIONS BANCORPORATION N A | -9.17 |
PL Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PL Capital Advisors, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.44 | 78,497 | 4,164,270 | REDUCED | -27.65 | |
| AGNC | AGNC INVT | 2.10 | 620,772 | 6,089,770 | ADDED | 210 | |
| BANC | BANC OF CALIFORNIA | 14.86 | 3,201,720 | 42,999,100 | REDUCED | -5.88 | |
| CFBK | CF BANKSHARES | 0.25 | 37,291 | 727,175 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP | 1.71 | 149,553 | 4,956,190 | REDUCED | -7.43 | |
| CMA | COMERICA | 1.52 | 78,600 | 4,386,670 | REDUCED | -7.09 | |
| CVLY | CODORUS VY BANCORP | 0.65 | 73,552 | 1,890,290 | REDUCED | -6.37 | |
| CWBC | COMMUNITY WEST BANCSHARES | 3.36 | 558,675 | 9,715,360 | REDUCED | -10.69 | |
| EFSC | ENTERPRISE FINL SVCS | 11.17 | 723,829 | 32,319,000 | REDUCED | -6.1 | |
| EVBN | EVANS BANCORP | 5.70 | 522,649 | 16,479,100 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INSTNS | 1.39 | 188,800 | 4,021,440 | REDUCED | -7.36 | |
| FITB | FIFTH THIRD BANCORP | 2.24 | 188,075 | 6,486,710 | REDUCED | -6.00 | |
| FNB | F N B | 7.98 | 1,676,760 | 23,089,100 | REDUCED | -5.63 | |
| FNWD | FINWARD BANCORP | 0.87 | 99,227 | 2,504,490 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS | 9.03 | 704,333 | 26,116,700 | REDUCED | -6.26 | |
| FRST | PRIMIS FINANCIAL | 2.12 | 485,241 | 6,143,150 | REDUCED | -4.9 | |
| HBNC | HORIZON BANCORP | 7.52 | 1,520,090 | 21,752,500 | REDUCED | -6.17 | |
| HWBK | HAWTHORN BANCSHARES | 2.02 | 230,110 | 5,837,890 | REDUCED | -20.9 | |
| IBCP | INDEPENDENT BK MICH | 2.96 | 328,985 | 8,560,190 | REDUCED | -3.52 | |
| IVR | INVESCO MORTGAGE CAPITAL | 0.10 | 32,600 | 288,836 | REDUCED | -91.54 | |
| KEY | KEYCORP | 0.76 | 152,900 | 2,201,760 | ADDED | 178 | |
| LBAI | LAKELAND BANCORP | 0.91 | 178,500 | 2,640,020 | REDUCED | -6.05 | |
| LFT | LUMENT FINANCE TRUST | 1.15 | 1,433,160 | 3,339,250 | REDUCED | -9.09 | |
| MBIN | MERCHANTS BANCORP IND | 2.70 | 183,294 | 7,804,660 | REDUCED | -6.38 | |
| MGYR | MAGYAR BANCORP | 0.99 | 254,557 | 2,857,400 | REDUCED | -5.21 | |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.02 | 152,603 | 2,955,920 | ADDED | 52.6 | |
| NYCB | NEW YORK CMNTY BANCORP | 2.65 | 750,000 | 7,672,500 | UNCHANGED | 0.00 | |
| OPOF | OLD POINT FINL | 3.75 | 604,846 | 10,844,900 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP | 0.15 | 28,159 | 428,017 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 2.31 | 175,000 | 6,683,250 | REDUCED | -12.5 | |
| VLY | VALLEY NATL BANCORP | 0.38 | 100,000 | 1,086,000 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL | 0.06 | 1,855 | 172,051 | REDUCED | -47.00 | |
| ZION | ZIONS BANCORPORATION N A | 1.65 | 109,000 | 4,781,830 | REDUCED | -9.17 | |
| FIRST BK WILLIAMSTOWN NEW JERS | 2.54 | 498,887 | 7,333,640 | REDUCED | -10.13 |