PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (34)

BANC BANC OF CALIFORNIA 15.7%

Value $39.39M Shares 3,401,719 Share Price $11.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +8.4%

EFSC ENTERPRISE FINL SVCS 12.0%

Value $30.14M Shares 770,829 Share Price $39.10 Est. Cost/Share $22.44 Unrealized @ Report Date +73.2%

FRME FIRST MERCHANTS 8.5%

Value $21.21M Shares 751,333 Share Price $28.23 * Est. Cost/Share $16.18 Unrealized @ Report Date +57.7%

Value $20.33M Shares 1,776,765 Share Price $11.44 * Est. Cost/Share $8.08 Unrealized @ Report Date +27.7%

HBNC HORIZON BANCORP 6.5%

Value $16.17M Shares 1,553,090 Share Price $10.41 * Est. Cost/Share $15.72 Unrealized @ Report Date -36.8%

— EVANS BANCORP 5.2%

Value $13.03M Shares 522,649 Share Price $24.93 Est. Cost/Share $36.26 Unrealized @ Report Date —

— MALVERN BANCORP 4.5%

Value $11.31M Shares 717,868 Share Price $15.75 Est. Cost/Share $11.94 Unrealized @ Report Date —

— OLD POINT FINL 4.2%

Value $10.49M Shares 604,846 Share Price $17.35 Est. Cost/Share $18.49 Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP 3.4%

Value $8.43M Shares 750,000 Share Price $11.24 Est. Cost/Share $9.71 Unrealized @ Report Date —

— COMMUNITY WEST BANCSHARES 3.0%

Value $7.601M Shares 625,565 Share Price $12.15 Est. Cost/Share $11.41 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 2.7%

Value $6.784M Shares 200,000 Share Price $33.92 * Est. Cost/Share $23.12 Unrealized @ Report Date +24.6%

IBCP INDEPENDENT BK MICH 2.3%

Value $5.783M Shares 340,985 Share Price $16.96 * Est. Cost/Share $12.18 Unrealized @ Report Date +27.0%

FITB FIFTH THIRD BANCORP 2.1%

Value $5.244M Shares 200,075 Share Price $26.21 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.5%

HWBK HAWTHORN BANCSHARES 2.1%

Value $5.222M Shares 290,905 Share Price $17.95 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.9%

MBIN MERCHANTS BANCORP IND 2.0%

Value $5.008M Shares 195,794 Share Price $25.58 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.5%

IVR INVESCO MORTGAGE CAPITAL 1.8%

Value $4.422M Shares 385,494 Share Price $11.47 Est. Cost/Share $11.67 Unrealized @ Report Date —

FRST PRIMIS FINANCIAL 1.7%

Value $4.296M Shares 510,241 Share Price $8.42 * Est. Cost/Share $11.54 Unrealized @ Report Date -34.8%

CFG CITIZENS FINL GROUP 1.7%

Value $4.213M Shares 161,553 Share Price $26.08 * Est. Cost/Share $20.74 Unrealized @ Report Date +18.1%

ABCB AMERIS BANCORP 1.5%

Value $3.712M Shares 108,497 Share Price $34.21 * Est. Cost/Share $41.41 Unrealized @ Report Date -22.7%

CMA COMERICA 1.4%

Value $3.478M Shares 82,100 Share Price $42.36 * Est. Cost/Share $52.37 Unrealized @ Report Date -32.8%

ZION ZIONS BANCORPORATION N A 1.3%

Value $3.223M Shares 120,000 Share Price $26.86 * Est. Cost/Share $32.23 Unrealized @ Report Date -13.9%

FISI FINANCIAL INSTNS 1.3%

Value $3.208M Shares 203,800 Share Price $15.74 * Est. Cost/Share $22.11 Unrealized @ Report Date -34.0%

LFT LUMENT FINANCE TRUST 1.2%

Value $2.995M Shares 1,576,518 Share Price $1.90 Est. Cost/Share $2.85 Unrealized @ Report Date —

MGYR MAGYAR BANCORP 1.1%

Value $2.777M Shares 268,557 Share Price $10.34 Est. Cost/Share $10.77 Unrealized @ Report Date -4.5%

— LAKELAND BANCORP 1.0%

Value $2.544M Shares 190,000 Share Price $13.39 Est. Cost/Share $16.32 Unrealized @ Report Date —

FNWD FINWARD BANCORP 0.9%

Value $2.213M Shares 99,227 Share Price $22.30 * Est. Cost/Share $41.86 Unrealized @ Report Date -42.2%

AGNC AGNC INVT 0.8%

Value $2.027M Shares 200,100 Share Price $10.13 Est. Cost/Share $10.35 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT 0.8%

Value $2.001M Shares 100,000 Share Price $20.01 Est. Cost/Share $21.08 Unrealized @ Report Date —

— CODORUS VY BANCORP 0.6%

Value $1.54M Shares 78,552 Share Price $19.61 Est. Cost/Share $22540.00 Unrealized @ Report Date —

CFBK CF BANKSHARES 0.2%

Value $559K Shares 37,291 Share Price $15.00 * Est. Cost/Share $19.78 Unrealized @ Report Date -19.6%

KEY KEYCORP 0.2%

Value $499K Shares 54,000 Share Price $9.24 * Est. Cost/Share $10.85 Unrealized @ Report Date -17.0%

SBFG SB FINL GROUP 0.1%

Value $341K Shares 27,036 Share Price $12.62 * Est. Cost/Share $15.76 Unrealized @ Report Date -15.4%

WTFC WINTRUST FINL 0.1%

Value $254K Shares 3,500 Share Price $72.62 * Est. Cost/Share $85.51 Unrealized @ Report Date -20.3%

VLY VALLEY NATL BANCORP 0.0%

Value $1,550 Shares 200 Share Price $7.75 * Est. Cost/Share $11.77 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$39.39M	15.7%	$11.58 *	$9.88	+8.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	770,829	$30.14M	12.0%	$39.10	$22.44	+73.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$21.21M	8.5%	$28.23 *	$16.18	+57.7%	COM	320817109
FNB	F N B	1,776,765	$20.33M	8.1%	$11.44 *	$8.08	+27.7%	COM	302520101
HBNC	HORIZON BANCORP	1,553,090	$16.17M	6.5%	$10.41 *	$15.72	-36.8%	COM	440407104
—	EVANS BANCORP	522,649	$13.03M	5.2%	$24.93	$36.26	—	COM NEW	29911Q208
—	MALVERN BANCORP	717,868	$11.31M	4.5%	$15.75	$11.94	—	COM	561409103
—	OLD POINT FINL	604,846	$10.49M	4.2%	$17.35	$18.49	—	COM	680194107
—	NEW YORK CMNTY BANCORP	750,000	$8.43M	3.4%	$11.24	$9.71	—	COM	649445103
—	COMMUNITY WEST BANCSHARES	625,565	$7.601M	3.0%	$12.15	$11.41	—	COM	204157101
SYF	SYNCHRONY FINANCIAL	200,000	$6.784M	2.7%	$33.92 *	$23.12	+24.6%	COM	87165B103
IBCP	INDEPENDENT BK MICH	340,985	$5.783M	2.3%	$16.96 *	$12.18	+27.0%	COM	453838609
FITB	FIFTH THIRD BANCORP	200,075	$5.244M	2.1%	$26.21 *	$23.96	-3.5%	COM	316773100
HWBK	HAWTHORN BANCSHARES	290,905	$5.222M	2.1%	$17.95 *	$20.50	-5.9%	COM	420476103
MBIN	MERCHANTS BANCORP IND	195,794	$5.008M	2.0%	$25.58 *	$27.53	-12.5%	COM	58844R108
IVR	INVESCO MORTGAGE CAPITAL	385,494	$4.422M	1.8%	$11.47	$11.67	—	COM	46131B704
FRST	PRIMIS FINANCIAL	510,241	$4.296M	1.7%	$8.42 *	$11.54	-34.8%	COM	74167B109
CFG	CITIZENS FINL GROUP	161,553	$4.213M	1.7%	$26.08 *	$20.74	+18.1%	COM	174610105
ABCB	AMERIS BANCORP	108,497	$3.712M	1.5%	$34.21 *	$41.41	-22.7%	COM	03076K108
CMA	COMERICA	82,100	$3.478M	1.4%	$42.36 *	$52.37	-32.8%	COM	200340107
ZION	ZIONS BANCORPORATION N A	120,000	$3.223M	1.3%	$26.86 *	$32.23	-13.9%	COM	989701107
FISI	FINANCIAL INSTNS	203,800	$3.208M	1.3%	$15.74 *	$22.11	-34.0%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,576,518	$2.995M	1.2%	$1.90	$2.85	—	COM	55025L108
MGYR	MAGYAR BANCORP	268,557	$2.777M	1.1%	$10.34	$10.77	-4.5%	COM	55977T208
—	LAKELAND BANCORP	190,000	$2.544M	1.0%	$13.39	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2.213M	0.9%	$22.30 *	$41.86	-42.2%	COM	31812F109
AGNC	AGNC INVT	200,100	$2.027M	0.8%	$10.13	$10.35	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$2.001M	0.8%	$20.01	$21.08	—	COM NEW	035710839
—	CODORUS VY BANCORP	78,552	$1.54M	0.6%	$19.61	$22540.00	—	COM	192025104
CFBK	CF BANKSHARES	37,291	$559K	0.2%	$15.00 *	$19.78	-19.6%	COM	12520L109
KEY	KEYCORP	54,000	$499K	0.2%	$9.24 *	$10.85	-17.0%	COM	493267108
SBFG	SB FINL GROUP	27,036	$341K	0.1%	$12.62 *	$15.76	-15.4%	COM	78408D105
WTFC	WINTRUST FINL	3,500	$254K	0.1%	$72.62 *	$85.51	-20.3%	COM	97650W108
VLY	VALLEY NATL BANCORP	200	$1,550	0.0%	$7.75 *	$11.77	-32.4%	COM	919794107