PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $284,140 (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA 15.0%

Value ($000) $42,624 Shares 3,401,719 Est. Cost $9.88 Unrealized +50.6%

EFSC ENTERPRISE FINL SVCS 12.4%

Value ($000) $35,129 Shares 787,829 Est. Cost $22.44 Unrealized +113.0%

FRME FIRST MERCHANTS 8.9%

Value ($000) $25,152 Shares 763,333 Est. Cost $16.18 Unrealized +118.0%

Value ($000) $21,098 Shares 1,818,765 Est. Cost $8.08 Unrealized +49.2%

— EVANS BANCORP 6.3%

Value ($000) $17,912 Shares 533,649 Est. Cost $36.26 Unrealized —

HBNC HORIZON BANCORP 6.2%

Value ($000) $17,740 Shares 1,603,944 Est. Cost $15.72 Unrealized -8.6%

— OLD POINT FINL 5.2%

Value ($000) $14,887 Shares 625,246 Est. Cost $18.49 Unrealized —

— MALVERN BANCORP 4.0%

Value ($000) $11,456 Shares 753,961 Est. Cost $11.94 Unrealized —

HWBK HAWTHORN BANCSHARES 2.9%

Value ($000) $8,309 Shares 355,448 Est. Cost $20.50 Unrealized +11.7%

— COMMUNITY WEST BANCSHARES 2.8%

Value ($000) $7,996 Shares 632,075 Est. Cost $11.41 Unrealized —

SYF SYNCHRONY FINANCIAL 2.6%

Value ($000) $7,520 Shares 258,600 Est. Cost $23.12 Unrealized +36.0%

— NEW YORK CMNTY BANCORP 2.5%

Value ($000) $7,232 Shares 800,000 Est. Cost $9.71 Unrealized —

IBCP INDEPENDENT BK MICH 2.3%

Value ($000) $6,397 Shares 359,985 Est. Cost $12.18 Unrealized +57.9%

MBIN MERCHANTS BANCORP IND 2.0%

Value ($000) $5,593 Shares 214,794 Est. Cost $27.53 Unrealized -2.4%

FITB FIFTH THIRD BANCORP 1.9%

Value ($000) $5,330 Shares 200,075 Est. Cost $23.96 Unrealized +22.8%

FRST PRIMIS FINANCIAL 1.8%

Value ($000) $5,212 Shares 541,259 Est. Cost $11.54 Unrealized -12.7%

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $4,906 Shares 161,553 Est. Cost $20.74 Unrealized +65.7%

FISI FINANCIAL INSTNS 1.6%

Value ($000) $4,411 Shares 228,800 Est. Cost $22.11 Unrealized -10.0%

ABCB AMERIS BANCORP 1.5%

Value ($000) $4,335 Shares 118,497 Est. Cost $41.41 Unrealized +4.4%

IVR INVESCO MORTGAGE CAPITAL 1.5%

Value ($000) $4,275 Shares 385,494 Est. Cost $11.67 Unrealized —

CMA COMERICA 1.4%

Value ($000) $3,869 Shares 89,100 Est. Cost $52.37 Unrealized +4.8%

— LAKELAND BANCORP 1.1%

Value ($000) $3,206 Shares 205,000 Est. Cost $16.32 Unrealized —

LFT LUMENT FINANCE TRUST 1.1%

Value ($000) $3,185 Shares 1,576,518 Est. Cost $2.85 Unrealized —

FNWD FINWARD BANCORP 1.0%

Value ($000) $2,888 Shares 99,227 Est. Cost $41.86 Unrealized -22.0%

MGYR MAGYAR BANCORP 1.0%

Value ($000) $2,847 Shares 268,557 Est. Cost $10.77 Unrealized +14.4%

AGNC AGNC INVT 0.7%

Value ($000) $2,017 Shares 200,100 Est. Cost $10.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 0.7%

Value ($000) $1,911 Shares 100,000 Est. Cost $21.08 Unrealized —

— CODORUS VY BANCORP 0.6%

Value ($000) $1,630 Shares 78,552 Est. Cost $22540.00 Unrealized —

CFBK CF BANKSHARES 0.3%

Value ($000) $727 Shares 37,291 Est. Cost $19.78 Unrealized 0.0%

KEY KEYCORP 0.2%

Value ($000) $676 Shares 54,000 Est. Cost $10.85 Unrealized +32.3%

— SCHWAB CHARLES CORP 0.2%

Value ($000) $605 Shares 5,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $599 Shares 20,000 Est. Cost $54.69 Unrealized -16.3%

VLY VALLEY NATIONAL BANCORP 0.2%

Value ($000) $444 Shares 48,000 Est. Cost $11.77 Unrealized -6.0%

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value ($000) $399 Shares 13,000 Est. Cost $43.77 Unrealized -10.2%

— HARBORONE BANCORP INC. 0.1%

Value ($000) $366 Shares 30,000 Est. Cost $14.03 Unrealized —

SBFG SB FINL GROUP 0.1%

Value ($000) $354 Shares 25,075 Est. Cost $15.95 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $343 Shares 16,000 Est. Cost $21.87 Unrealized -4.4%

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $300 Shares 18,000 Est. Cost $25.08 Unrealized -3.8%

WTFC WINTRUST FINL 0.1%

Value ($000) $255 Shares 3,500 Est. Cost $85.51 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $7 Shares 36,700 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$42,624	15.0%	$9.88	+50.6%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	787,829	$35,129	12.4%	$22.44	+113.0%	COM	293712105
FRME	FIRST MERCHANTS	763,333	$25,152	8.9%	$16.18	+118.0%	COM	320817109
FNB	F N B	1,818,765	$21,098	7.4%	$8.08	+49.2%	COM	302520101
—	EVANS BANCORP	533,649	$17,912	6.3%	$36.26	—	COM NEW	29911Q208
HBNC	HORIZON BANCORP	1,603,944	$17,740	6.2%	$15.72	-8.6%	COM	440407104
—	OLD POINT FINL	625,246	$14,887	5.2%	$18.49	—	COM	680194107
—	MALVERN BANCORP	753,961	$11,456	4.0%	$11.94	—	COM	561409103
HWBK	HAWTHORN BANCSHARES	355,448	$8,309	2.9%	$20.50	+11.7%	COM	420476103
—	COMMUNITY WEST BANCSHARES	632,075	$7,996	2.8%	$11.41	—	COM	204157101
SYF	SYNCHRONY FINANCIAL	258,600	$7,520	2.6%	$23.12	+36.0%	COM	87165B103
—	NEW YORK CMNTY BANCORP	800,000	$7,232	2.5%	$9.71	—	COM	649445103
IBCP	INDEPENDENT BK MICH	359,985	$6,397	2.3%	$12.18	+57.9%	COM	453838609
MBIN	MERCHANTS BANCORP IND	214,794	$5,593	2.0%	$27.53	-2.4%	COM	58844R108
FITB	FIFTH THIRD BANCORP	200,075	$5,330	1.9%	$23.96	+22.8%	COM	316773100
FRST	PRIMIS FINANCIAL	541,259	$5,212	1.8%	$11.54	-12.7%	COM	74167B109
CFG	CITIZENS FINL GROUP	161,553	$4,906	1.7%	$20.74	+65.7%	COM	174610105
FISI	FINANCIAL INSTNS	228,800	$4,411	1.6%	$22.11	-10.0%	COM	317585404
ABCB	AMERIS BANCORP	118,497	$4,335	1.5%	$41.41	+4.4%	COM	03076K108
IVR	INVESCO MORTGAGE CAPITAL	385,494	$4,275	1.5%	$11.67	—	COM	46131B704
CMA	COMERICA	89,100	$3,869	1.4%	$52.37	+4.8%	COM	200340107
—	LAKELAND BANCORP	205,000	$3,206	1.1%	$16.32	—	COM	511637100
LFT	LUMENT FINANCE TRUST	1,576,518	$3,185	1.1%	$2.85	—	COM	55025L108
FNWD	FINWARD BANCORP	99,227	$2,888	1.0%	$41.86	-22.0%	COM	31812F109
MGYR	MAGYAR BANCORP	268,557	$2,847	1.0%	$10.77	+14.4%	COM	55977T208
AGNC	AGNC INVT	200,100	$2,017	0.7%	$10.35	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$1,911	0.7%	$21.08	—	COM NEW	035710839
—	CODORUS VY BANCORP	78,552	$1,630	0.6%	$22540.00	—	COM	192025104
CFBK	CF BANKSHARES	37,291	$727	0.3%	$19.78	0.0%	COM	12520L109
KEY	KEYCORP	54,000	$676	0.2%	$10.85	+32.3%	COM	493267108
—	SCHWAB CHARLES CORP	5,000	$605	0.2%	—	—	Put	808513955
ZION	ZIONS BANCORPORATION N A	20,000	$599	0.2%	$54.69	-16.3%	COM	989701107
VLY	VALLEY NATIONAL BANCORP	48,000	$444	0.2%	$11.77	-6.0%	COM	919794107
SFST	SOUTHERN FIRST BANCSHARES INC	13,000	$399	0.1%	$43.77	-10.2%	COM	842873101
—	HARBORONE BANCORP INC.	30,000	$366	0.1%	$14.03	—	COM NEW	41165Y100
SBFG	SB FINL GROUP	25,075	$354	0.1%	$15.95	0.0%	COM	78408D105
MSBI	MIDLAND STATES BANCORP INC	16,000	$343	0.1%	$21.87	-4.4%	COM	597742105
INBK	FIRST INTERNET BANCORP	18,000	$300	0.1%	$25.08	-3.8%	COM	320557101
WTFC	WINTRUST FINL	3,500	$255	0.1%	$85.51	0.0%	COM	97650W108
SBNY	SIGNATURE BK NEW YORK N Y	36,700	$7	0.0%	$0.18	—	COM	82669G104