SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PL Capital Advisors, LLC

CIK 0001569147 · 750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL, 34102 · 239-777-0187

Reported Value
$340M
Q2 2019
Positions
37
Filings on Record
36
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Pl Capital Advisors, LLC reported $340M in U.S.-listed holdings across 37 positions for Q2 2019.

Its largest position, BANC, represents 14.0% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+14.0%
Banc Of California

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $329MQ4 ’18Q1 ’19: $345MQ2 ’19: $340MQ3 ’19: $327MQ4 ’19: $366MQ4 ’19Q1 ’20: $213MQ2 ’20: $236MQ3 ’20: $240MQ4 ’20: $312MQ4 ’20Q1 ’21: $411MQ2 ’21: $813MQ1 ’22: $388MQ2 ’22: $348MQ2 ’22Q3 ’22: $342MQ4 ’22: $364MQ1 ’23: $284MQ2 ’23: $250MQ2 ’23Q3 ’23: $250MQ4 ’23: $289MQ1 ’24: $263MQ2 ’24: $241MQ2 ’24Q3 ’24: $281MQ4 ’24: $293MQ1 ’25: $298MQ2 ’25: $300MQ2 ’25Q3 ’25: $301MQ4 ’25: $317MQ1 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ETP: 4.6%Other: 2.6%REIT: 0.8%
  • Common Stock · 92.0% · $312M
  • ETP · 4.6% · $16M
  • Other · 2.6% · $9M
  • REIT · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBIBEURLIMESTONE BANCORPSOLD OUT−15.5K0−$232,000$0
IBCPINDEPENDENT BANK MICHTRIMMED−910.0K917.3K−$19M$20M
FBIZFIRST BUS FINL SVCS WISTRIMMED−34.8K86.2K−$396,000$2M
PEBOPEOPLES BANCORPTRIMMED−22.5K143.2K−$513,000$5M
SONAUSDSOUTHERN NATL BANCORP OF VA INHELD+17.8K436.2K+$549,000$7M
HWBKHAWTHORN BANCSHARESHELD+9.5K247.3K+$1M$7M
SYFSYNCHRONY FINLHELD+9.9K271.4K+$721,000$9M
OPOFOLD POINT FINLHELD+12.9K426.4K+$636,000$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BANCBANC OF CALIFORNIAhistory →COM13.99%$48M3.40M
2FRMEFIRST MERCHANTShistory →COM8.38%$28M751.3K
3EFSCENTERPRISE FINL SVCShistory →COM7.26%$25M592.6K
4MFSFUSDMUTUALFIRST FINLhistory →COM7.17%$24M715.8K
5HBNCHORIZON BANCORPhistory →COM6.42%$22M1.33M
6IBCPINDEPENDENT BANK MICHhistory →COM5.88%$20M917.3K
7FNBFNB PAhistory →COM5.19%$18M1.50M
8SPDR SERIES TRUST S&P REGL BKGS&P REGL BKG4.58%$16M291.0K
9BFINUSDBANKFINANCIALhistory →COM4.02%$14M975.2K
10TRVCCITIGROUPhistory →COM3.51%$12M170.1K
11OPOFOLD POINT FINLhistory →COM2.77%$9M426.4K
12SYFSYNCHRONY FINLhistory →COM2.67%$9M271.4K
13COFCAPITAL ONE FINLhistory →COM2.08%$7M77.8K
14ABCBAMERIS BANCORPhistory →COM1.99%$7M172.5K
15CFGCITIZENS FINL GROUPhistory →COM1.99%$7M191.0K
16SONAUSDSOUTHERN NATL BANCORP OF VA INhistory →COM1.97%$7M436.2K
17HWBKHAWTHORN BANCSHAREShistory →COM1.95%$7M247.3K
18MAGYAR BANCORPCOM1.92%$7M539.8K
19ARCCARES CAPhistory →COM1.84%$6M347.5K
20CITUSDCIT GROUPhistory →COM1.55%$5M100.0K
21ALLYALLY FINLhistory →COM1.53%$5M167.4K
22PEBOPEOPLES BANCORPhistory →COM1.36%$5M143.2K
23FFBCFIRST FINL BANCORP OHhistory →COM1.22%$4M171.4K
24CMACOMERICAhistory →COM1.22%$4M57.0K
25FT2FIRST HORIZON NATLhistory →COM1.14%$4M260.3K
26HUNT COS FIN TRCOM0.83%$3M831.3K
27STERLING BANCORP DELCOM0.77%$3M122.9K
28SB ONE BANCORPCOM0.68%$2M102.9K
29ISBCUSDINVESTORS BANCORPCOM0.68%$2M206.0K
30JPMJPMORGAN CHASE & COCOM0.66%$2M20.0K
31BCBPBCB BANCORPCOM0.62%$2M152.2K
32FBIZFIRST BUS FINL SVCS WISCOM0.60%$2M86.2K
33KEYKEYCORPCOM0.52%$2M100.0K
34BCMLBAYCOMCOM0.52%$2M80.5K
35BACBANK AMERCOM0.35%$1M41.5K
36INBKFIRST INTERNET BANCORPCOM0.11%$388,00018.0K
37MSBIMIDLAND STATES BANCORP INCCOM0.08%$267,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$332M30May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M26Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$301M26Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M25Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M27May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$293M29Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$281M28Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$241M28Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$263M31May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$289M34Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$250M34Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M34Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M40May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M43Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$342M41Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$348M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review39Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review41Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$813M81Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$411M41May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M40Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M40Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$236M41Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M36Apr 28, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$366M35Feb 19, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$327M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M37Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$345M38Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$329M39Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.