SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PL Capital Advisors, LLC

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

Reported Value
$327M
Q3 2019
Positions
37
Filings on Record
36
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Pl Capital Advisors, LLC reported $327M in U.S.-listed holdings across 37 positions for Q3 2019.

Its largest position, BANC, represents 14.7% of the portfolio.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+14.7%
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: 91.8%ETP: 4.7%Other: 2.7%REIT: 0.9%
  • Common Stock · 91.8% · $300M
  • ETP · 4.7% · $15M
  • Other · 2.7% · $9M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCARES CAPTRIMMED−297.1K50.4K−$5M$939,000
BCBPBCB BANCORPTRIMMED−89.0K63.2K−$1M$812,000
FBIZFIRST BUS FINL SVCS WISTRIMMED−45.4K40.8K−$1M$983,000
PEBOPEOPLES BANCORPTRIMMED−47.1K96.1K−$2M$3M
OPOFOLD POINT FINLADDED+29.8K456.2K+$1M$11M
FT2FIRST HORIZON NATLTRIMMED−17.0K243.3K+$55,000$4M
CFGCITIZENS FINL GROUPHELD−7.5K183.5K−$264,000$6M
SYFSYNCHRONY FINLHELD−10.0K261.4K−$152,000$9M

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

Holdings — Q3 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BANCBANC OF CALIFORNIAhistory →COM14.73%$48M3.40M
2FRMEFIRST MERCHANTShistory →COM8.66%$28M751.3K
3EFSCENTERPRISE FINL SVCShistory →COM7.40%$24M592.6K
4HBNCHORIZON BANCORPhistory →COM7.09%$23M1.33M
5MFSFUSDMUTUALFIRST FINLhistory →COM6.91%$23M715.8K
6IBCPINDEPENDENT BANK MICHhistory →COM5.99%$20M917.3K
7FNBFNB PAhistory →COM5.29%$17M1.50M
8SPDR SERIES TRUST S&P REGL BKGS&P REGL BKG4.70%$15M291.0K
9TRVCCITIGROUPhistory →COM3.60%$12M170.1K
10BFINUSDBANKFINANCIALhistory →COM3.55%$12M975.2K
11OPOFOLD POINT FINLhistory →COM3.33%$11M456.2K
12SYFSYNCHRONY FINLhistory →COM2.73%$9M261.4K
13COFCAPITAL ONE FINLhistory →COM2.17%$7M77.8K
14ABCBAMERIS BANCORPhistory →COM2.13%$7M172.5K
15SONAUSDSOUTHERN NATL BANCORP OF VA INhistory →COM2.06%$7M436.2K
16CFGCITIZENS FINL GROUPhistory →COM1.99%$6M183.5K
17MAGYAR BANCORPCOM1.94%$6M539.8K
18HWBKHAWTHORN BANCSHAREShistory →COM1.80%$6M247.3K
19ALLYALLY FINLhistory →COM1.70%$6M167.4K
20CITUSDCIT GROUPhistory →COM1.39%$5M100.0K
21FFBCFIRST FINL BANCORP OHhistory →COM1.28%$4M171.4K
22FT2FIRST HORIZON NATLhistory →COM1.21%$4M243.3K
23CMACOMERICAhistory →COM1.15%$4M57.0K
24PEBOPEOPLES BANCORPCOM0.94%$3M96.1K
25HUNT COS FIN TRCOM0.86%$3M831.3K
26STERLING BANCORP DELCOM0.75%$2M122.9K
27JPMJPMORGAN CHASE & COCOM0.72%$2M20.0K
28ISBCUSDINVESTORS BANCORPCOM0.72%$2M206.0K
29SB ONE BANCORPCOM0.71%$2M102.9K
30BCMLBAYCOMCOM0.56%$2M80.5K
31KEYKEYCORPCOM0.55%$2M100.0K
32BACBANK AMERCOM0.37%$1M41.5K
33FBIZFIRST BUS FINL SVCS WISCOM0.30%$983,00040.8K
34ARCCARES CAPCOM0.29%$939,00050.4K
35BCBPBCB BANCORPCOM0.25%$812,00063.2K
36INBKFIRST INTERNET BANCORPCOM0.12%$385,00018.0K
37MSBIMIDLAND STATES BANCORP INCCOM0.08%$265,00010.0K

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 ↗.