PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $250,442 (100.0% shares, 0.0% debt)

Holdings (34)

BANC BANC OF CALIFORNIA 15.7%

Value ($000) $39,392 Shares 3,401,719 Est. Cost $9.88 Unrealized +8.4%

EFSC ENTERPRISE FINL SVCS 12.0%

Value ($000) $30,139 Shares 770,829 Est. Cost $22.44 Unrealized +73.2%

FRME FIRST MERCHANTS 8.5%

Value ($000) $21,210 Shares 751,333 Est. Cost $16.18 Unrealized +57.7%

Value ($000) $20,326 Shares 1,776,765 Est. Cost $8.08 Unrealized +27.7%

HBNC HORIZON BANCORP 6.5%

Value ($000) $16,168 Shares 1,553,090 Est. Cost $15.72 Unrealized -36.8%

— EVANS BANCORP 5.2%

Value ($000) $13,030 Shares 522,649 Est. Cost $36.26 Unrealized —

— MALVERN BANCORP 4.5%

Value ($000) $11,306 Shares 717,868 Est. Cost $11.94 Unrealized —

— OLD POINT FINL 4.2%

Value ($000) $10,494 Shares 604,846 Est. Cost $18.49 Unrealized —

— NEW YORK CMNTY BANCORP 3.4%

Value ($000) $8,430 Shares 750,000 Est. Cost $9.71 Unrealized —

— COMMUNITY WEST BANCSHARES 3.0%

Value ($000) $7,601 Shares 625,565 Est. Cost $11.41 Unrealized —

SYF SYNCHRONY FINANCIAL 2.7%

Value ($000) $6,784 Shares 200,000 Est. Cost $23.12 Unrealized +24.6%

IBCP INDEPENDENT BK MICH 2.3%

Value ($000) $5,783 Shares 340,985 Est. Cost $12.18 Unrealized +27.0%

FITB FIFTH THIRD BANCORP 2.1%

Value ($000) $5,244 Shares 200,075 Est. Cost $23.96 Unrealized -3.5%

HWBK HAWTHORN BANCSHARES 2.1%

Value ($000) $5,222 Shares 290,905 Est. Cost $20.50 Unrealized -5.9%

MBIN MERCHANTS BANCORP IND 2.0%

Value ($000) $5,008 Shares 195,794 Est. Cost $27.53 Unrealized -12.5%

IVR INVESCO MORTGAGE CAPITAL 1.8%

Value ($000) $4,422 Shares 385,494 Est. Cost $11.67 Unrealized —

FRST PRIMIS FINANCIAL 1.7%

Value ($000) $4,296 Shares 510,241 Est. Cost $11.54 Unrealized -34.8%

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $4,213 Shares 161,553 Est. Cost $20.74 Unrealized +18.1%

ABCB AMERIS BANCORP 1.5%

Value ($000) $3,712 Shares 108,497 Est. Cost $41.41 Unrealized -22.7%

CMA COMERICA 1.4%

Value ($000) $3,478 Shares 82,100 Est. Cost $52.37 Unrealized -32.8%

ZION ZIONS BANCORPORATION N A 1.3%

Value ($000) $3,223 Shares 120,000 Est. Cost $32.23 Unrealized -13.9%

FISI FINANCIAL INSTNS 1.3%

Value ($000) $3,208 Shares 203,800 Est. Cost $22.11 Unrealized -34.0%

LFT LUMENT FINANCE TRUST 1.2%

Value ($000) $2,995 Shares 1,576,518 Est. Cost $2.85 Unrealized —

MGYR MAGYAR BANCORP 1.1%

Value ($000) $2,777 Shares 268,557 Est. Cost $10.77 Unrealized -4.5%

— LAKELAND BANCORP 1.0%

Value ($000) $2,544 Shares 190,000 Est. Cost $16.32 Unrealized —

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,213 Shares 99,227 Est. Cost $41.86 Unrealized -42.2%

AGNC AGNC INVT 0.8%

Value ($000) $2,027 Shares 200,100 Est. Cost $10.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 0.8%

Value ($000) $2,001 Shares 100,000 Est. Cost $21.08 Unrealized —

— CODORUS VY BANCORP 0.6%

Value ($000) $1,540 Shares 78,552 Est. Cost $22540.00 Unrealized —

CFBK CF BANKSHARES 0.2%

Value ($000) $559 Shares 37,291 Est. Cost $19.78 Unrealized -19.6%

KEY KEYCORP 0.2%

Value ($000) $499 Shares 54,000 Est. Cost $10.85 Unrealized -17.0%

SBFG SB FINL GROUP 0.1%

Value ($000) $341 Shares 27,036 Est. Cost $15.76 Unrealized -15.4%

WTFC WINTRUST FINL 0.1%

Value ($000) $254 Shares 3,500 Est. Cost $85.51 Unrealized -20.3%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $11.77 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$39,392	15.7%	$9.88	+8.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	770,829	$30,139	12.0%	$22.44	+73.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$21,210	8.5%	$16.18	+57.7%	COM	320817109
FNB	F N B	1,776,765	$20,326	8.1%	$8.08	+27.7%	COM	302520101
HBNC	HORIZON BANCORP	1,553,090	$16,168	6.5%	$15.72	-36.8%	COM	440407104
—	EVANS BANCORP	522,649	$13,030	5.2%	$36.26	—	COM NEW	29911Q208
—	MALVERN BANCORP	717,868	$11,306	4.5%	$11.94	—	COM	561409103
—	OLD POINT FINL	604,846	$10,494	4.2%	$18.49	—	COM	680194107
—	NEW YORK CMNTY BANCORP	750,000	$8,430	3.4%	$9.71	—	COM	649445103
—	COMMUNITY WEST BANCSHARES	625,565	$7,601	3.0%	$11.41	—	COM	204157101
SYF	SYNCHRONY FINANCIAL	200,000	$6,784	2.7%	$23.12	+24.6%	COM	87165B103
IBCP	INDEPENDENT BK MICH	340,985	$5,783	2.3%	$12.18	+27.0%	COM	453838609
FITB	FIFTH THIRD BANCORP	200,075	$5,244	2.1%	$23.96	-3.5%	COM	316773100
HWBK	HAWTHORN BANCSHARES	290,905	$5,222	2.1%	$20.50	-5.9%	COM	420476103
MBIN	MERCHANTS BANCORP IND	195,794	$5,008	2.0%	$27.53	-12.5%	COM	58844R108
IVR	INVESCO MORTGAGE CAPITAL	385,494	$4,422	1.8%	$11.67	—	COM	46131B704
FRST	PRIMIS FINANCIAL	510,241	$4,296	1.7%	$11.54	-34.8%	COM	74167B109
CFG	CITIZENS FINL GROUP	161,553	$4,213	1.7%	$20.74	+18.1%	COM	174610105
ABCB	AMERIS BANCORP	108,497	$3,712	1.5%	$41.41	-22.7%	COM	03076K108
CMA	COMERICA	82,100	$3,478	1.4%	$52.37	-32.8%	COM	200340107
ZION	ZIONS BANCORPORATION N A	120,000	$3,223	1.3%	$32.23	-13.9%	COM	989701107
FISI	FINANCIAL INSTNS	203,800	$3,208	1.3%	$22.11	-34.0%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,576,518	$2,995	1.2%	$2.85	—	COM	55025L108
MGYR	MAGYAR BANCORP	268,557	$2,777	1.1%	$10.77	-4.5%	COM	55977T208
—	LAKELAND BANCORP	190,000	$2,544	1.0%	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2,213	0.9%	$41.86	-42.2%	COM	31812F109
AGNC	AGNC INVT	200,100	$2,027	0.8%	$10.35	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$2,001	0.8%	$21.08	—	COM NEW	035710839
—	CODORUS VY BANCORP	78,552	$1,540	0.6%	$22540.00	—	COM	192025104
CFBK	CF BANKSHARES	37,291	$559	0.2%	$19.78	-19.6%	COM	12520L109
KEY	KEYCORP	54,000	$499	0.2%	$10.85	-17.0%	COM	493267108
SBFG	SB FINL GROUP	27,036	$341	0.1%	$15.76	-15.4%	COM	78408D105
WTFC	WINTRUST FINL	3,500	$254	0.1%	$85.51	-20.3%	COM	97650W108
VLY	VALLEY NATL BANCORP	200	$2	0.0%	$11.77	-32.4%	COM	919794107