PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $249,878 (100.0% shares, 0.0% debt)

Holdings (34)

BANC BANC OF CALIFORNIA 16.9%

Value ($000) $42,113 Shares 3,401,719 Est. Cost $9.88 Unrealized +20.4%

EFSC ENTERPRISE FINL SVCS 11.6%

Value ($000) $28,906 Shares 770,829 Est. Cost $22.44 Unrealized +68.1%

FRME FIRST MERCHANTS 8.4%

Value ($000) $20,902 Shares 751,333 Est. Cost $16.18 Unrealized +68.4%

Value ($000) $19,171 Shares 1,776,765 Est. Cost $8.08 Unrealized +34.3%

HBNC HORIZON BANCORP 6.9%

Value ($000) $17,303 Shares 1,620,090 Est. Cost $15.53 Unrealized -27.7%

— EVANS BANCORP 5.6%

Value ($000) $14,007 Shares 522,649 Est. Cost $36.26 Unrealized —

— OLD POINT FINL 4.4%

Value ($000) $11,051 Shares 604,846 Est. Cost $18.49 Unrealized —

— NEW YORK CMNTY BANCORP 3.4%

Value ($000) $8,505 Shares 750,000 Est. Cost $9.71 Unrealized —

— COMMUNITY WEST BANCSHARES 3.3%

Value ($000) $8,126 Shares 625,565 Est. Cost $11.41 Unrealized —

IBCP INDEPENDENT BK MICH 2.5%

Value ($000) $6,254 Shares 340,985 Est. Cost $12.18 Unrealized +42.9%

SYF SYNCHRONY FINANCIAL 2.4%

Value ($000) $6,114 Shares 200,000 Est. Cost $23.12 Unrealized +36.8%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 2.4%

Value ($000) $5,984 Shares 555,125 Est. Cost $11.05 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 2.2%

Value ($000) $5,427 Shares 195,794 Est. Cost $27.53 Unrealized +2.3%

FITB FIFTH THIRD BANCORP 2.0%

Value ($000) $5,068 Shares 200,075 Est. Cost $23.96 Unrealized +2.2%

HWBK HAWTHORN BANCSHARES 1.9%

Value ($000) $4,727 Shares 290,905 Est. Cost $20.50 Unrealized -16.7%

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $4,330 Shares 161,553 Est. Cost $20.74 Unrealized +24.2%

ZION ZIONS BANCORPORATION N A 1.7%

Value ($000) $4,187 Shares 120,000 Est. Cost $32.23 Unrealized +8.2%

ABCB AMERIS BANCORP 1.7%

Value ($000) $4,165 Shares 108,497 Est. Cost $41.41 Unrealized -6.9%

FRST PRIMIS FINANCIAL 1.7%

Value ($000) $4,158 Shares 510,241 Est. Cost $11.54 Unrealized -30.4%

IVR INVESCO MORTGAGE CAPITAL 1.5%

Value ($000) $3,859 Shares 385,494 Est. Cost $11.67 Unrealized —

CMA COMERICA 1.4%

Value ($000) $3,515 Shares 84,600 Est. Cost $52.06 Unrealized -19.4%

FISI FINANCIAL INSTNS 1.4%

Value ($000) $3,430 Shares 203,800 Est. Cost $22.11 Unrealized -30.2%

LFT LUMENT FINANCE TRUST 1.3%

Value ($000) $3,279 Shares 1,576,518 Est. Cost $2.85 Unrealized —

MGYR MAGYAR BANCORP 1.1%

Value ($000) $2,753 Shares 268,557 Est. Cost $10.77 Unrealized -0.1%

— LAKELAND BANCORP 1.0%

Value ($000) $2,398 Shares 190,000 Est. Cost $16.32 Unrealized —

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,196 Shares 99,227 Est. Cost $41.86 Unrealized -48.0%

AGNC AGNC INVT 0.8%

Value ($000) $1,889 Shares 200,100 Est. Cost $10.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 0.8%

Value ($000) $1,881 Shares 100,000 Est. Cost $21.08 Unrealized —

— CODORUS VY BANCORP 0.6%

Value ($000) $1,464 Shares 78,552 Est. Cost $22540.00 Unrealized —

VLY VALLEY NATL BANCORP 0.3%

Value ($000) $856 Shares 100,000 Est. Cost $9.08 Unrealized -0.1%

CFBK CF BANKSHARES 0.2%

Value ($000) $625 Shares 37,291 Est. Cost $19.78 Unrealized -14.9%

KEY KEYCORP 0.2%

Value ($000) $591 Shares 54,900 Est. Cost $10.83 Unrealized -10.0%

SBFG SB FINL GROUP 0.2%

Value ($000) $380 Shares 28,159 Est. Cost $15.69 Unrealized -11.0%

WTFC WINTRUST FINL 0.1%

Value ($000) $264 Shares 3,500 Est. Cost $85.51 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$42,113	16.9%	$9.88	+20.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	770,829	$28,906	11.6%	$22.44	+68.1%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$20,902	8.4%	$16.18	+68.4%	COM	320817109
FNB	F N B	1,776,765	$19,171	7.7%	$8.08	+34.3%	COM	302520101
HBNC	HORIZON BANCORP	1,620,090	$17,303	6.9%	$15.53	-27.7%	COM	440407104
—	EVANS BANCORP	522,649	$14,007	5.6%	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$11,051	4.4%	$18.49	—	COM	680194107
—	NEW YORK CMNTY BANCORP	750,000	$8,505	3.4%	$9.71	—	COM	649445103
—	COMMUNITY WEST BANCSHARES	625,565	$8,126	3.3%	$11.41	—	COM	204157101
IBCP	INDEPENDENT BK MICH	340,985	$6,254	2.5%	$12.18	+42.9%	COM	453838609
SYF	SYNCHRONY FINANCIAL	200,000	$6,114	2.4%	$23.12	+36.8%	COM	87165B103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	555,125	$5,984	2.4%	$11.05	0.0%	COM	31931U102
MBIN	MERCHANTS BANCORP IND	195,794	$5,427	2.2%	$27.53	+2.3%	COM	58844R108
FITB	FIFTH THIRD BANCORP	200,075	$5,068	2.0%	$23.96	+2.2%	COM	316773100
HWBK	HAWTHORN BANCSHARES	290,905	$4,727	1.9%	$20.50	-16.7%	COM	420476103
CFG	CITIZENS FINL GROUP	161,553	$4,330	1.7%	$20.74	+24.2%	COM	174610105
ZION	ZIONS BANCORPORATION N A	120,000	$4,187	1.7%	$32.23	+8.2%	COM	989701107
ABCB	AMERIS BANCORP	108,497	$4,165	1.7%	$41.41	-6.9%	COM	03076K108
FRST	PRIMIS FINANCIAL	510,241	$4,158	1.7%	$11.54	-30.4%	COM	74167B109
IVR	INVESCO MORTGAGE CAPITAL	385,494	$3,859	1.5%	$11.67	—	COM	46131B704
CMA	COMERICA	84,600	$3,515	1.4%	$52.06	-19.4%	COM	200340107
FISI	FINANCIAL INSTNS	203,800	$3,430	1.4%	$22.11	-30.2%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,576,518	$3,279	1.3%	$2.85	—	COM	55025L108
MGYR	MAGYAR BANCORP	268,557	$2,753	1.1%	$10.77	-0.1%	COM	55977T208
—	LAKELAND BANCORP	190,000	$2,398	1.0%	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2,196	0.9%	$41.86	-48.0%	COM	31812F109
AGNC	AGNC INVT	200,100	$1,889	0.8%	$10.35	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$1,881	0.8%	$21.08	—	COM NEW	035710839
—	CODORUS VY BANCORP	78,552	$1,464	0.6%	$22540.00	—	COM	192025104
VLY	VALLEY NATL BANCORP	100,000	$856	0.3%	$9.08	-0.1%	COM	919794107
CFBK	CF BANKSHARES	37,291	$625	0.2%	$19.78	-14.9%	COM	12520L109
KEY	KEYCORP	54,900	$591	0.2%	$10.83	-10.0%	COM	493267108
SBFG	SB FINL GROUP	28,159	$380	0.2%	$15.69	-11.0%	COM	78408D105
WTFC	WINTRUST FINL	3,500	$264	0.1%	$85.51	-8.0%	COM	97650W108