13F-HR filed by PL Capital Advisors, LLC
PL Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 40 holding rows worth $284,139,632.
- Accession
- 0000897069-23-000367
- Filer
- CIK 1569147
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $284,139,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,139,632 with VALUE read as dollars as filed, 13F file number 028-15370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,401,719 | $42,623,539 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 787,829 | $35,129,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 763,333 | $25,151,822 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,818,765 | $21,097,674 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 533,649 | $17,911,929 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,603,944 | $17,739,621 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 625,246 | $14,887,107 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 753,961 | $11,456,437 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 355,448 | $8,308,597 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 632,075 | $7,995,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 258,600 | $7,520,088 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800,000 | $7,232,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 359,985 | $6,396,933 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 214,794 | $5,593,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,075 | $5,329,998 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 541,259 | $5,212,324 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,553 | $4,906,365 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 228,800 | $4,411,264 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 118,497 | $4,334,620 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 385,494 | $4,275,128 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,100 | $3,868,722 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 205,000 | $3,206,200 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,576,518 | $3,184,566 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 99,227 | $2,887,506 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 268,557 | $2,846,704 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,100 | $2,017,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,000 | $1,911,000 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 78,552 | $1,629,954 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 37,291 | $727,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,000 | $676,080 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 5,000 | $605,000 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $598,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,000 | $443,520 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,000 | $399,100 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,000 | $366,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,075 | $354,310 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,000 | $342,720 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,000 | $299,700 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,500 | $255,325 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 36,700 | $6,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-000367 | this filing | 2023-05-02 | acceptance time not in the bulk data set |