Pl Capital Advisors, LLC Portfolio Holdings

Pl Capital Advisors, LLC

  • $269 Million
  • Q3 2024

Pl Capital Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Institutions Inc with a value of $45.1M, Banc Of California, Inc. with a value of $44.5M, Enterprise Financial Services Corp with a value of $36.1M, First Merchants Corp with a value of $25.5M, and Evans Bancorp Inc with a value of $23.8M.

Examining the 13F form we can see an increase of $47.3M in the current position value, from $222M to 269M.

Pl Capital Advisors, LLC is based out at Naples, FL

Below you can find more details about Pl Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Financial Services: $258 Million
Real Estate: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405M
$45.1 Million 16.77% of portfolio
1,771,516
Q3 2024 Added 407.96%
$959M
$44.5 Million 16.56% of portfolio
3,024,219
Q3 2024 Reduced 6.2%
$2.19B
$36.1 Million 13.42% of portfolio
703,829
Q1 2024 Reduced 2.76%
$2.53B
$25.5 Million 9.49% of portfolio
686,333
Q1 2024 Reduced 2.56%
$234M
$23.8 Million 8.86% of portfolio
611,759
Q3 2024 Added 1.1%
$787M
$22.9 Million 8.51% of portfolio
1,473,174
Q3 2024 Reduced 9.24%
$149M
$12.3 Million 4.58% of portfolio
354,822
Q1 2024 Added 257.59%
$781M
$10.6 Million 3.95% of portfolio
318,985
Q1 2024 Reduced 3.04%
$1.65B
$8.47 Million 3.15% of portfolio
188,294
Q2 2024 Added 2.73%
$281M
$7.28 Million 2.71% of portfolio
478,887
Q1 2024 Reduced 4.01%
$5.32B
$6.21 Million 2.31% of portfolio
593,372
Q2 2024 Reduced 7.77%
$301M
$5.79 Million 2.15% of portfolio
475,241
Q1 2024 Reduced 2.06%
$267M
$3.76 Million 1.4% of portfolio
400,000
Q3 2024 Added 100.0%
$5.08B
$3.52 Million 1.31% of portfolio
313,332
Q3 2024 Reduced 66.67%
$94M
$3.14 Million 1.17% of portfolio
254,557
Q4 2023 Reduced 5.21%
$1.56B
$2.49 Million 0.93% of portfolio
134,267
Q2 2024 New
$31.8B
$1.88 Million 0.7% of portfolio
44,000
Q1 2024 Reduced 76.61%
$8.89B
$1.72 Million 0.64% of portfolio
28,750
Q2 2024 Added 352.76%
$5.14B
$906,000 0.34% of portfolio
100,000
Q3 2023 Added 49,900.0%
$133M
$723,000 0.27% of portfolio
286,148
Q3 2024 Reduced 21.16%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q2 2024 New
Annaly Capital Mgmt
-
$0 0.0% of portfolio
-
Q4 2023 Added 52.6%
Old Point Finl
-
$0 0.0% of portfolio
-
Q2 2024 Added 19.18%
Orrstown Finl Services
-
$0 0.0% of portfolio
-
Q3 2024 New
Cf Bankshares
-
$0 0.0% of portfolio
-
Q1 2023 New
Sb Finl Group
-
$0 0.0% of portfolio
-
Q3 2023 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $269 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Pl Capital Advisors, LLC Portfolio

Follow Pl Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pl Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pl Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email