PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $289,329 (100.0% shares, 0.0% debt)

Holdings (34)

BANC BANC OF CALIFORNIA 14.9%

Value ($000) $42,999 Shares 3,201,719 Est. Cost $9.88 Unrealized +17.9%

EFSC ENTERPRISE FINL SVCS 11.2%

Value ($000) $32,319 Shares 723,829 Est. Cost $22.44 Unrealized +65.7%

FRME FIRST MERCHANTS 9.0%

Value ($000) $26,117 Shares 704,333 Est. Cost $16.18 Unrealized +76.3%

Value ($000) $23,089 Shares 1,676,765 Est. Cost $8.08 Unrealized +36.4%

HBNC HORIZON BANCORP 7.5%

Value ($000) $21,752 Shares 1,520,090 Est. Cost $15.53 Unrealized -27.4%

— EVANS BANCORP 5.7%

Value ($000) $16,479 Shares 522,649 Est. Cost $36.26 Unrealized —

— OLD POINT FINL 3.7%

Value ($000) $10,845 Shares 604,846 Est. Cost $18.49 Unrealized —

— COMMUNITY WEST BANCSHARES 3.4%

Value ($000) $9,715 Shares 558,675 Est. Cost $11.41 Unrealized —

IBCP INDEPENDENT BK MICH 3.0%

Value ($000) $8,560 Shares 328,985 Est. Cost $12.18 Unrealized +62.0%

MBIN MERCHANTS BANCORP IND 2.7%

Value ($000) $7,805 Shares 183,294 Est. Cost $27.53 Unrealized +16.8%

— NEW YORK CMNTY BANCORP 2.7%

Value ($000) $7,673 Shares 750,000 Est. Cost $9.71 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JERS 2.5%

Value ($000) $7,334 Shares 498,887 Est. Cost $11.05 Unrealized +7.8%

SYF SYNCHRONY FINANCIAL 2.3%

Value ($000) $6,683 Shares 175,000 Est. Cost $23.12 Unrealized +31.2%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $6,487 Shares 188,075 Est. Cost $23.96 Unrealized +6.6%

FRST PRIMIS FINANCIAL 2.1%

Value ($000) $6,143 Shares 485,241 Est. Cost $11.54 Unrealized -22.2%

AGNC AGNC INVT 2.1%

Value ($000) $6,090 Shares 620,772 Est. Cost $9.98 Unrealized —

HWBK HAWTHORN BANCSHARES 2.0%

Value ($000) $5,838 Shares 230,110 Est. Cost $20.50 Unrealized -3.4%

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $4,956 Shares 149,553 Est. Cost $20.74 Unrealized +21.6%

ZION ZIONS BANCORPORATION N A 1.7%

Value ($000) $4,782 Shares 109,000 Est. Cost $32.23 Unrealized +12.1%

CMA COMERICA 1.5%

Value ($000) $4,387 Shares 78,600 Est. Cost $52.06 Unrealized -21.9%

ABCB AMERIS BANCORP 1.4%

Value ($000) $4,164 Shares 78,497 Est. Cost $41.41 Unrealized +0.6%

FISI FINANCIAL INSTNS 1.4%

Value ($000) $4,021 Shares 188,800 Est. Cost $22.11 Unrealized -28.0%

LFT LUMENT FINANCE TRUST 1.2%

Value ($000) $3,339 Shares 1,433,156 Est. Cost $2.85 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 1.0%

Value ($000) $2,956 Shares 152,603 Est. Cost $20.49 Unrealized —

MGYR MAGYAR BANCORP 1.0%

Value ($000) $2,857 Shares 254,557 Est. Cost $10.77 Unrealized -8.5%

— LAKELAND BANCORP 0.9%

Value ($000) $2,640 Shares 178,500 Est. Cost $16.32 Unrealized —

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,504 Shares 99,227 Est. Cost $41.86 Unrealized -50.7%

KEY KEYCORP 0.8%

Value ($000) $2,202 Shares 152,900 Est. Cost $10.72 Unrealized -0.6%

— CODORUS VY BANCORP 0.7%

Value ($000) $1,890 Shares 73,552 Est. Cost $22540.00 Unrealized —

VLY VALLEY NATL BANCORP 0.4%

Value ($000) $1,086 Shares 100,000 Est. Cost $9.08 Unrealized -1.2%

CFBK CF BANKSHARES 0.3%

Value ($000) $727 Shares 37,291 Est. Cost $19.78 Unrealized -19.6%

SBFG SB FINL GROUP 0.1%

Value ($000) $428 Shares 28,159 Est. Cost $15.69 Unrealized -12.2%

IVR INVESCO MORTGAGE CAPITAL 0.1%

Value ($000) $289 Shares 32,600 Est. Cost $11.67 Unrealized —

WTFC WINTRUST FINL 0.1%

Value ($000) $172 Shares 1,855 Est. Cost $85.51 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,201,719	$42,999	14.9%	$9.88	+17.9%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	723,829	$32,319	11.2%	$22.44	+65.7%	COM	293712105
FRME	FIRST MERCHANTS	704,333	$26,117	9.0%	$16.18	+76.3%	COM	320817109
FNB	F N B	1,676,765	$23,089	8.0%	$8.08	+36.4%	COM	302520101
HBNC	HORIZON BANCORP	1,520,090	$21,752	7.5%	$15.53	-27.4%	COM	440407104
—	EVANS BANCORP	522,649	$16,479	5.7%	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$10,845	3.7%	$18.49	—	COM	680194107
—	COMMUNITY WEST BANCSHARES	558,675	$9,715	3.4%	$11.41	—	COM	204157101
IBCP	INDEPENDENT BK MICH	328,985	$8,560	3.0%	$12.18	+62.0%	COM	453838609
MBIN	MERCHANTS BANCORP IND	183,294	$7,805	2.7%	$27.53	+16.8%	COM	58844R108
—	NEW YORK CMNTY BANCORP	750,000	$7,673	2.7%	$9.71	—	COM	649445103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	498,887	$7,334	2.5%	$11.05	+7.8%	COM	31931U102
SYF	SYNCHRONY FINANCIAL	175,000	$6,683	2.3%	$23.12	+31.2%	COM	87165B103
FITB	FIFTH THIRD BANCORP	188,075	$6,487	2.2%	$23.96	+6.6%	COM	316773100
FRST	PRIMIS FINANCIAL	485,241	$6,143	2.1%	$11.54	-22.2%	COM	74167B109
AGNC	AGNC INVT	620,772	$6,090	2.1%	$9.98	—	COM	00123Q104
HWBK	HAWTHORN BANCSHARES	230,110	$5,838	2.0%	$20.50	-3.4%	COM	420476103
CFG	CITIZENS FINL GROUP	149,553	$4,956	1.7%	$20.74	+21.6%	COM	174610105
ZION	ZIONS BANCORPORATION N A	109,000	$4,782	1.7%	$32.23	+12.1%	COM	989701107
CMA	COMERICA	78,600	$4,387	1.5%	$52.06	-21.9%	COM	200340107
ABCB	AMERIS BANCORP	78,497	$4,164	1.4%	$41.41	+0.6%	COM	03076K108
FISI	FINANCIAL INSTNS	188,800	$4,021	1.4%	$22.11	-28.0%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,433,156	$3,339	1.2%	$2.85	—	COM	55025L108
NLY	ANNALY CAPITAL MANAGEMENT	152,603	$2,956	1.0%	$20.49	—	COM NEW	035710839
MGYR	MAGYAR BANCORP	254,557	$2,857	1.0%	$10.77	-8.5%	COM	55977T208
—	LAKELAND BANCORP	178,500	$2,640	0.9%	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2,504	0.9%	$41.86	-50.7%	COM	31812F109
KEY	KEYCORP	152,900	$2,202	0.8%	$10.72	-0.6%	COM	493267108
—	CODORUS VY BANCORP	73,552	$1,890	0.7%	$22540.00	—	COM	192025104
VLY	VALLEY NATL BANCORP	100,000	$1,086	0.4%	$9.08	-1.2%	COM	919794107
CFBK	CF BANKSHARES	37,291	$727	0.3%	$19.78	-19.6%	COM	12520L109
SBFG	SB FINL GROUP	28,159	$428	0.1%	$15.69	-12.2%	COM	78408D105
IVR	INVESCO MORTGAGE CAPITAL	32,600	$289	0.1%	$11.67	—	COM	46131B704
WTFC	WINTRUST FINL	1,855	$172	0.1%	$85.51	-3.3%	COM	97650W108