SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PL Capital Advisors, LLC

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

Reported Value
$241M
Q2 2024
Positions
28
Filings on Record
36
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Pl Capital Advisors, LLC reported $241M in U.S.-listed holdings across 28 positions for Q2 2024.

Its largest position, BANC, represents 17.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+17.1%
Banc Of California
New / Exited
2 / 5
positions this quarter

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: 95.3%REIT: 4.7%
  • Common Stock · 95.3% · $229M
  • REIT · 4.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWBCCOMMUNITY WEST BANCSHARESNEW+425.6K425.6K+$8M$8M
PQ3PROVIDENT FINL SERVICESNEW+134.3K134.3K+$2M$2M
CMACOMERICAADDED+22.4K28.8K+$1M$1M
COMMUNITY WEST BANCSHARESSOLD OUT−538.7K0−$8M$0
CFGCITIZENS FINL GROUPSOLD OUT−80.0K0−$3M$0
LBAIUSDLAKELAND BANCORPSOLD OUT−161.4K0−$2M$0
CODORUS VALLEY BANCORPSOLD OUT−73.6K0−$2M$0
OSBCOLD SECOND BANCORPSOLD OUT−8.0K0−$110,720$0

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BANCBANC OF CALIFORNIAhistory →COM17.13%$41M3.22M
2EFSCENTERPRISE FINL SERVICEShistory →COM11.97%$29M703.8K
3FRMEFIRST MERCHANTShistory →COM9.50%$23M686.3K
4HBNCHORIZON BANCORPhistory →COM8.35%$20M1.62M
5FNBF N Bhistory →COM8.04%$19M1.41M
6EVBNUSDEVANS BANCORPhistory →COM NEW7.07%$17M605.1K
7OPOFOLD POINT FINLhistory →COM4.40%$11M720.9K
8FNWDFINWARD BANCORPhistory →COM3.62%$9M354.8K
9IBCPINDEPENDENT BANKhistory →COM3.58%$9M319.0K
10CWBCCOMMUNITY WEST BANCSHAREShistory →COM3.27%$8M425.6K
11MBINMERCHANTS BANCORPhistory →COM3.17%$8M188.3K
12FISIFINANCIAL INSTITUTIONShistory →COM2.80%$7M348.8K
13FIRST BANKCOM2.54%$6M478.9K
14AGNCAGNC INVThistory →COM2.35%$6M593.4K
15FRSTPRIMIS FINANCIALhistory →COM2.07%$5M475.2K
16ZIONZIONS BANCORPORATION N Ahistory →COM1.80%$4M100.0K
17NYCBEURNEW YORK COMMUNITY BANCORPhistory →COM1.26%$3M940.0K
18NLYANNALY CAPITAL MANAGEMENThistory →COM NEW1.21%$3M152.6K
19MGYRMAGYAR BANCORPhistory →COM1.19%$3M254.6K
20PQ3PROVIDENT FINL SERVICESCOM0.80%$2M134.3K
21IVRINVESCO MORTGAGE CAPITALCOM0.78%$2M200.0K
22ABCBAMERIS BANCORPCOM0.72%$2M34.2K
23FITBFIFTH THIRD BANCORPCOM0.67%$2M44.0K
24CMACOMERICACOM0.61%$1M28.8K
25LFTLUMENT FINANCE TRUSTCOM0.36%$871,061362.9K
26CFBKCF BANKSHARESCOM0.29%$699,57937.3K
27VLYVALLEY NATIONAL BANCORPCOM0.29%$698,000100.0K
28SBFGSB FINL GROUPCOM0.16%$394,22628.2K

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 ↗.