PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

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

Holdings (34)

BANC BANC OF CALIFORNIA 16.9%

Value $42.11M Shares 3,401,719 Share Price $12.38 * Est. Cost/Share $9.88 Unrealized @ Report Date +20.4%

EFSC ENTERPRISE FINL SVCS 11.6%

Value $28.91M Shares 770,829 Share Price $37.50 Est. Cost/Share $22.44 Unrealized @ Report Date +68.1%

FRME FIRST MERCHANTS 8.4%

Value $20.9M Shares 751,333 Share Price $27.82 * Est. Cost/Share $16.18 Unrealized @ Report Date +68.4%

Value $19.17M Shares 1,776,765 Share Price $10.79 Est. Cost/Share $8.08 Unrealized @ Report Date +34.3%

HBNC HORIZON BANCORP 6.9%

Value $17.3M Shares 1,620,090 Share Price $10.68 * Est. Cost/Share $15.53 Unrealized @ Report Date -27.7%

— EVANS BANCORP 5.6%

Value $14.01M Shares 522,649 Share Price $26.80 Est. Cost/Share $36.26 Unrealized @ Report Date —

— OLD POINT FINL 4.4%

Value $11.05M Shares 604,846 Share Price $18.27 Est. Cost/Share $18.49 Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP 3.4%

Value $8.505M Shares 750,000 Share Price $11.34 Est. Cost/Share $9.71 Unrealized @ Report Date —

— COMMUNITY WEST BANCSHARES 3.3%

Value $8.126M Shares 625,565 Share Price $12.99 Est. Cost/Share $11.41 Unrealized @ Report Date —

IBCP INDEPENDENT BK MICH 2.5%

Value $6.254M Shares 340,985 Share Price $18.34 * Est. Cost/Share $12.18 Unrealized @ Report Date +42.9%

SYF SYNCHRONY FINANCIAL 2.4%

Value $6.114M Shares 200,000 Share Price $30.57 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.8%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 2.4%

Value $5.984M Shares 555,125 Share Price $10.78 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%

MBIN MERCHANTS BANCORP IND 2.2%

Value $5.427M Shares 195,794 Share Price $27.72 Est. Cost/Share $27.53 Unrealized @ Report Date +2.3%

FITB FIFTH THIRD BANCORP 2.0%

Value $5.068M Shares 200,075 Share Price $25.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.2%

HWBK HAWTHORN BANCSHARES 1.9%

Value $4.727M Shares 290,905 Share Price $16.25 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.7%

CFG CITIZENS FINL GROUP 1.7%

Value $4.33M Shares 161,553 Share Price $26.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.2%

ZION ZIONS BANCORPORATION N A 1.7%

Value $4.187M Shares 120,000 Share Price $34.89 Est. Cost/Share $32.23 Unrealized @ Report Date +8.2%

ABCB AMERIS BANCORP 1.7%

Value $4.165M Shares 108,497 Share Price $38.39 Est. Cost/Share $41.41 Unrealized @ Report Date -6.9%

FRST PRIMIS FINANCIAL 1.7%

Value $4.158M Shares 510,241 Share Price $8.15 Est. Cost/Share $11.54 Unrealized @ Report Date -30.4%

IVR INVESCO MORTGAGE CAPITAL 1.5%

Value $3.859M Shares 385,494 Share Price $10.01 Est. Cost/Share $11.67 Unrealized @ Report Date —

CMA COMERICA 1.4%

Value $3.515M Shares 84,600 Share Price $41.55 Est. Cost/Share $52.06 Unrealized @ Report Date -19.4%

FISI FINANCIAL INSTNS 1.4%

Value $3.43M Shares 203,800 Share Price $16.83 * Est. Cost/Share $22.11 Unrealized @ Report Date -30.2%

LFT LUMENT FINANCE TRUST 1.3%

Value $3.279M Shares 1,576,518 Share Price $2.08 Est. Cost/Share $2.85 Unrealized @ Report Date —

MGYR MAGYAR BANCORP 1.1%

Value $2.753M Shares 268,557 Share Price $10.25 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.1%

— LAKELAND BANCORP 1.0%

Value $2.398M Shares 190,000 Share Price $12.62 Est. Cost/Share $16.32 Unrealized @ Report Date —

FNWD FINWARD BANCORP 0.9%

Value $2.196M Shares 99,227 Share Price $22.13 Est. Cost/Share $41.86 Unrealized @ Report Date -48.0%

AGNC AGNC INVT 0.8%

Value $1.889M Shares 200,100 Share Price $9.44 Est. Cost/Share $10.35 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT 0.8%

Value $1.881M Shares 100,000 Share Price $18.81 Est. Cost/Share $21.08 Unrealized @ Report Date —

— CODORUS VY BANCORP 0.6%

Value $1.464M Shares 78,552 Share Price $18.64 Est. Cost/Share $22540.00 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.3%

Value $856K Shares 100,000 Share Price $8.56 * Est. Cost/Share $9.08 Unrealized @ Report Date -0.1%

CFBK CF BANKSHARES 0.2%

Value $625K Shares 37,291 Share Price $16.75 Est. Cost/Share $19.78 Unrealized @ Report Date -14.9%

KEY KEYCORP 0.2%

Value $591K Shares 54,900 Share Price $10.76 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.0%

SBFG SB FINL GROUP 0.2%

Value $380K Shares 28,159 Share Price $13.50 * Est. Cost/Share $15.69 Unrealized @ Report Date -11.0%

WTFC WINTRUST FINL 0.1%

Value $264K Shares 3,500 Share Price $75.50 * Est. Cost/Share $85.51 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$42.11M	16.9%	$12.38 *	$9.88	+20.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	770,829	$28.91M	11.6%	$37.50	$22.44	+68.1%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$20.9M	8.4%	$27.82 *	$16.18	+68.4%	COM	320817109
FNB	F N B	1,776,765	$19.17M	7.7%	$10.79	$8.08	+34.3%	COM	302520101
HBNC	HORIZON BANCORP	1,620,090	$17.3M	6.9%	$10.68 *	$15.53	-27.7%	COM	440407104
—	EVANS BANCORP	522,649	$14.01M	5.6%	$26.80	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$11.05M	4.4%	$18.27	$18.49	—	COM	680194107
—	NEW YORK CMNTY BANCORP	750,000	$8.505M	3.4%	$11.34	$9.71	—	COM	649445103
—	COMMUNITY WEST BANCSHARES	625,565	$8.126M	3.3%	$12.99	$11.41	—	COM	204157101
IBCP	INDEPENDENT BK MICH	340,985	$6.254M	2.5%	$18.34 *	$12.18	+42.9%	COM	453838609
SYF	SYNCHRONY FINANCIAL	200,000	$6.114M	2.4%	$30.57 *	$23.12	+36.8%	COM	87165B103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	555,125	$5.984M	2.4%	$10.78 *	$11.05	0.0%	COM	31931U102
MBIN	MERCHANTS BANCORP IND	195,794	$5.427M	2.2%	$27.72	$27.53	+2.3%	COM	58844R108
FITB	FIFTH THIRD BANCORP	200,075	$5.068M	2.0%	$25.33 *	$23.96	+2.2%	COM	316773100
HWBK	HAWTHORN BANCSHARES	290,905	$4.727M	1.9%	$16.25 *	$20.50	-16.7%	COM	420476103
CFG	CITIZENS FINL GROUP	161,553	$4.33M	1.7%	$26.80 *	$20.74	+24.2%	COM	174610105
ZION	ZIONS BANCORPORATION N A	120,000	$4.187M	1.7%	$34.89	$32.23	+8.2%	COM	989701107
ABCB	AMERIS BANCORP	108,497	$4.165M	1.7%	$38.39	$41.41	-6.9%	COM	03076K108
FRST	PRIMIS FINANCIAL	510,241	$4.158M	1.7%	$8.15	$11.54	-30.4%	COM	74167B109
IVR	INVESCO MORTGAGE CAPITAL	385,494	$3.859M	1.5%	$10.01	$11.67	—	COM	46131B704
CMA	COMERICA	84,600	$3.515M	1.4%	$41.55	$52.06	-19.4%	COM	200340107
FISI	FINANCIAL INSTNS	203,800	$3.43M	1.4%	$16.83 *	$22.11	-30.2%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,576,518	$3.279M	1.3%	$2.08	$2.85	—	COM	55025L108
MGYR	MAGYAR BANCORP	268,557	$2.753M	1.1%	$10.25 *	$10.77	-0.1%	COM	55977T208
—	LAKELAND BANCORP	190,000	$2.398M	1.0%	$12.62	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2.196M	0.9%	$22.13	$41.86	-48.0%	COM	31812F109
AGNC	AGNC INVT	200,100	$1.889M	0.8%	$9.44	$10.35	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$1.881M	0.8%	$18.81	$21.08	—	COM NEW	035710839
—	CODORUS VY BANCORP	78,552	$1.464M	0.6%	$18.64	$22540.00	—	COM	192025104
VLY	VALLEY NATL BANCORP	100,000	$856K	0.3%	$8.56 *	$9.08	-0.1%	COM	919794107
CFBK	CF BANKSHARES	37,291	$625K	0.2%	$16.75	$19.78	-14.9%	COM	12520L109
KEY	KEYCORP	54,900	$591K	0.2%	$10.76 *	$10.83	-10.0%	COM	493267108
SBFG	SB FINL GROUP	28,159	$380K	0.2%	$13.50 *	$15.69	-11.0%	COM	78408D105
WTFC	WINTRUST FINL	3,500	$264K	0.1%	$75.50 *	$85.51	-8.0%	COM	97650W108