Pl-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "IBCP",
  "FXNC",
  "FITB",
  null,
  "FRAF",
  "MBIN",
  "FRST",
  "FNWD",
  "BFIN",
  "OPOF",
  "MGYR",
  "FRME",
  null,
  "CHMG",
  "EFSC",
  "FRBA",
  "HBNC",
  "IVR",
  "FNB",
  null,
  null,
  null,
  "ORRF",
  "BANC",
  "CMA",
  "CWBC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 27
Total Value: 297737431
Accession Number: 0000897069-25-000969
Form Type: 13F-HR
CIK: pl-capital-advisors
Manager Name: Pl-Capital-Advisors

Data Enrichment

81% identified

22 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $297.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:100.0K

Value:$789.0K

% of Portfolio:0.3% ($789.0K/$297.7M)

45332V105

Shares:53.2K

Value:$505.3K

% of Portfolio:0.2% ($505.3K/$297.7M)

173024100

Shares:16.0K

Value:$472.9K

% of Portfolio:0.2% ($472.9K/$297.7M)

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

Shares:6.3K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$297.7M)

CHEMUNG FINANCIAL CORP

CHMG|164024101

Shares:2.0K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$297.7M)

69290N103

Shares:2.0K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$297.7M)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:205

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$297.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	100.0K	QoQ -75.00% (-300.0K) YoY -50.00% (-100.0K)	All Managers (Combined)	$789.0K	0.3% ($789.0K/$297.7M)	QoQ -75.49% (-$2.4M) YoY -59.24% (-$1.1M)
(cusip45332V105)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$505.3K	0.2% ($505.3K/$297.7M)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
(cusip173024100)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$472.9K	0.2% ($472.9K/$297.7M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
FRANKLIN FINANCIAL SERVICES CORP /PA/(FRAFcusip353525108)	6.3K	QoQ -50.81% (-6.5K) YoY NEW(+6.3K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$297.7M)	QoQ -41.68% (-$160.6K) YoY NEW(+$224.6K)
CHEMUNG FINANCIAL CORP(CHMGcusip164024101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$297.7M)	QoQ -2.54% (-$2.4K) YoY NEW(+$93.8K)
(cusip69290N103)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$297.7M)	QoQ NEW(+$91.0K) YoY NEW(+$91.0K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	205	QoQ -93.97% (-3.2K) YoY NEW(+205)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$297.7M)	QoQ -94.11% (-$73.6K) YoY NEW(+$4.6K)