PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

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

Holdings (34)

BANC BANC OF CALIFORNIA 14.9%

Value $43M Shares 3,201,719 Share Price $13.43 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.9%

EFSC ENTERPRISE FINL SVCS 11.2%

Value $32.32M Shares 723,829 Share Price $44.65 * Est. Cost/Share $22.44 Unrealized @ Report Date +65.7%

FRME FIRST MERCHANTS 9.0%

Value $26.12M Shares 704,333 Share Price $37.08 * Est. Cost/Share $16.18 Unrealized @ Report Date +76.3%

Value $23.09M Shares 1,676,765 Share Price $13.77 * Est. Cost/Share $8.08 Unrealized @ Report Date +36.4%

HBNC HORIZON BANCORP 7.5%

Value $21.75M Shares 1,520,090 Share Price $14.31 * Est. Cost/Share $15.53 Unrealized @ Report Date -27.4%

— EVANS BANCORP 5.7%

Value $16.48M Shares 522,649 Share Price $31.53 Est. Cost/Share $36.26 Unrealized @ Report Date —

— OLD POINT FINL 3.7%

Value $10.84M Shares 604,846 Share Price $17.93 Est. Cost/Share $18.49 Unrealized @ Report Date —

— COMMUNITY WEST BANCSHARES 3.4%

Value $9.715M Shares 558,675 Share Price $17.39 Est. Cost/Share $11.41 Unrealized @ Report Date —

IBCP INDEPENDENT BK MICH 3.0%

Value $8.56M Shares 328,985 Share Price $26.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +62.0%

MBIN MERCHANTS BANCORP IND 2.7%

Value $7.805M Shares 183,294 Share Price $42.58 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.8%

— NEW YORK CMNTY BANCORP 2.7%

Value $7.673M Shares 750,000 Share Price $10.23 Est. Cost/Share $9.71 Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NEW JERS 2.5%

Value $7.334M Shares 498,887 Share Price $14.70 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.8%

SYF SYNCHRONY FINANCIAL 2.3%

Value $6.683M Shares 175,000 Share Price $38.19 * Est. Cost/Share $23.12 Unrealized @ Report Date +31.2%

FITB FIFTH THIRD BANCORP 2.2%

Value $6.487M Shares 188,075 Share Price $34.49 * Est. Cost/Share $23.96 Unrealized @ Report Date +6.6%

FRST PRIMIS FINANCIAL 2.1%

Value $6.143M Shares 485,241 Share Price $12.66 * Est. Cost/Share $11.54 Unrealized @ Report Date -22.2%

AGNC AGNC INVT 2.1%

Value $6.09M Shares 620,772 Share Price $9.81 Est. Cost/Share $9.98 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES 2.0%

Value $5.838M Shares 230,110 Share Price $25.37 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.4%

CFG CITIZENS FINL GROUP 1.7%

Value $4.956M Shares 149,553 Share Price $33.14 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.6%

ZION ZIONS BANCORPORATION N A 1.7%

Value $4.782M Shares 109,000 Share Price $43.87 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.1%

CMA COMERICA 1.5%

Value $4.387M Shares 78,600 Share Price $55.81 * Est. Cost/Share $52.06 Unrealized @ Report Date -21.9%

ABCB AMERIS BANCORP 1.4%

Value $4.164M Shares 78,497 Share Price $53.05 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.6%

FISI FINANCIAL INSTNS 1.4%

Value $4.021M Shares 188,800 Share Price $21.30 * Est. Cost/Share $22.11 Unrealized @ Report Date -28.0%

LFT LUMENT FINANCE TRUST 1.2%

Value $3.339M Shares 1,433,156 Share Price $2.33 Est. Cost/Share $2.85 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT 1.0%

Value $2.956M Shares 152,603 Share Price $19.37 Est. Cost/Share $20.49 Unrealized @ Report Date —

MGYR MAGYAR BANCORP 1.0%

Value $2.857M Shares 254,557 Share Price $11.23 * Est. Cost/Share $10.77 Unrealized @ Report Date -8.5%

— LAKELAND BANCORP 0.9%

Value $2.64M Shares 178,500 Share Price $14.79 Est. Cost/Share $16.32 Unrealized @ Report Date —

FNWD FINWARD BANCORP 0.9%

Value $2.504M Shares 99,227 Share Price $25.24 * Est. Cost/Share $41.86 Unrealized @ Report Date -50.7%

KEY KEYCORP 0.8%

Value $2.202M Shares 152,900 Share Price $14.40 * Est. Cost/Share $10.72 Unrealized @ Report Date -0.6%

— CODORUS VY BANCORP 0.7%

Value $1.89M Shares 73,552 Share Price $25.70 Est. Cost/Share $22540.00 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.4%

Value $1.086M Shares 100,000 Share Price $10.86 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.2%

CFBK CF BANKSHARES 0.3%

Value $727K Shares 37,291 Share Price $19.50 * Est. Cost/Share $19.78 Unrealized @ Report Date -19.6%

SBFG SB FINL GROUP 0.1%

Value $428K Shares 28,159 Share Price $15.20 * Est. Cost/Share $15.69 Unrealized @ Report Date -12.2%

IVR INVESCO MORTGAGE CAPITAL 0.1%

Value $289K Shares 32,600 Share Price $8.86 Est. Cost/Share $11.67 Unrealized @ Report Date —

WTFC WINTRUST FINL 0.1%

Value $172K Shares 1,855 Share Price $92.75 * Est. Cost/Share $85.51 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,201,719	$43M	14.9%	$13.43 *	$9.88	+17.9%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	723,829	$32.32M	11.2%	$44.65 *	$22.44	+65.7%	COM	293712105
FRME	FIRST MERCHANTS	704,333	$26.12M	9.0%	$37.08 *	$16.18	+76.3%	COM	320817109
FNB	F N B	1,676,765	$23.09M	8.0%	$13.77 *	$8.08	+36.4%	COM	302520101
HBNC	HORIZON BANCORP	1,520,090	$21.75M	7.5%	$14.31 *	$15.53	-27.4%	COM	440407104
—	EVANS BANCORP	522,649	$16.48M	5.7%	$31.53	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$10.84M	3.7%	$17.93	$18.49	—	COM	680194107
—	COMMUNITY WEST BANCSHARES	558,675	$9.715M	3.4%	$17.39	$11.41	—	COM	204157101
IBCP	INDEPENDENT BK MICH	328,985	$8.56M	3.0%	$26.02 *	$12.18	+62.0%	COM	453838609
MBIN	MERCHANTS BANCORP IND	183,294	$7.805M	2.7%	$42.58 *	$27.53	+16.8%	COM	58844R108
—	NEW YORK CMNTY BANCORP	750,000	$7.673M	2.7%	$10.23	$9.71	—	COM	649445103
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	498,887	$7.334M	2.5%	$14.70 *	$11.05	+7.8%	COM	31931U102
SYF	SYNCHRONY FINANCIAL	175,000	$6.683M	2.3%	$38.19 *	$23.12	+31.2%	COM	87165B103
FITB	FIFTH THIRD BANCORP	188,075	$6.487M	2.2%	$34.49 *	$23.96	+6.6%	COM	316773100
FRST	PRIMIS FINANCIAL	485,241	$6.143M	2.1%	$12.66 *	$11.54	-22.2%	COM	74167B109
AGNC	AGNC INVT	620,772	$6.09M	2.1%	$9.81	$9.98	—	COM	00123Q104
HWBK	HAWTHORN BANCSHARES	230,110	$5.838M	2.0%	$25.37 *	$20.50	-3.4%	COM	420476103
CFG	CITIZENS FINL GROUP	149,553	$4.956M	1.7%	$33.14 *	$20.74	+21.6%	COM	174610105
ZION	ZIONS BANCORPORATION N A	109,000	$4.782M	1.7%	$43.87 *	$32.23	+12.1%	COM	989701107
CMA	COMERICA	78,600	$4.387M	1.5%	$55.81 *	$52.06	-21.9%	COM	200340107
ABCB	AMERIS BANCORP	78,497	$4.164M	1.4%	$53.05 *	$41.41	+0.6%	COM	03076K108
FISI	FINANCIAL INSTNS	188,800	$4.021M	1.4%	$21.30 *	$22.11	-28.0%	COM	317585404
LFT	LUMENT FINANCE TRUST	1,433,156	$3.339M	1.2%	$2.33	$2.85	—	COM	55025L108
NLY	ANNALY CAPITAL MANAGEMENT	152,603	$2.956M	1.0%	$19.37	$20.49	—	COM NEW	035710839
MGYR	MAGYAR BANCORP	254,557	$2.857M	1.0%	$11.23 *	$10.77	-8.5%	COM	55977T208
—	LAKELAND BANCORP	178,500	$2.64M	0.9%	$14.79	$16.32	—	COM	511637100
FNWD	FINWARD BANCORP	99,227	$2.504M	0.9%	$25.24 *	$41.86	-50.7%	COM	31812F109
KEY	KEYCORP	152,900	$2.202M	0.8%	$14.40 *	$10.72	-0.6%	COM	493267108
—	CODORUS VY BANCORP	73,552	$1.89M	0.7%	$25.70	$22540.00	—	COM	192025104
VLY	VALLEY NATL BANCORP	100,000	$1.086M	0.4%	$10.86 *	$9.08	-1.2%	COM	919794107
CFBK	CF BANKSHARES	37,291	$727K	0.3%	$19.50 *	$19.78	-19.6%	COM	12520L109
SBFG	SB FINL GROUP	28,159	$428K	0.1%	$15.20 *	$15.69	-12.2%	COM	78408D105
IVR	INVESCO MORTGAGE CAPITAL	32,600	$289K	0.1%	$8.86	$11.67	—	COM	46131B704
WTFC	WINTRUST FINL	1,855	$172K	0.1%	$92.75 *	$85.51	-3.3%	COM	97650W108