PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $262,508 (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 18.7%

Value ($000) $49,040 Shares 3,224,219 Est. Cost $9.88 Unrealized +33.6%

EFSC ENTERPRISE FINL SERVICES 10.9%

Value ($000) $28,547 Shares 703,829 Est. Cost $22.44 Unrealized +74.7%

FRME FIRST MERCHANTS 9.1%

Value ($000) $23,953 Shares 686,333 Est. Cost $16.18 Unrealized +97.5%

Value ($000) $22,796 Shares 1,616,765 Est. Cost $8.08 Unrealized +56.5%

HBNC HORIZON BANCORP 7.9%

Value ($000) $20,825 Shares 1,623,174 Est. Cost $15.35 Unrealized -16.9%

— EVANS BANCORP 6.1%

Value ($000) $16,078 Shares 538,437 Est. Cost $36.07 Unrealized —

— OLD POINT FINL 4.1%

Value ($000) $10,736 Shares 604,846 Est. Cost $18.49 Unrealized —

FNWD FINWARD BANCORP 3.3%

Value ($000) $8,729 Shares 354,822 Est. Cost $28.47 Unrealized -18.3%

— COMMUNITY WEST BANCSHARES 3.2%

Value ($000) $8,339 Shares 538,675 Est. Cost $11.41 Unrealized —

IBCP INDEPENDENT BANK 3.1%

Value ($000) $8,086 Shares 318,985 Est. Cost $12.18 Unrealized +90.6%

MBIN MERCHANTS BANCORP 3.0%

Value ($000) $7,915 Shares 183,294 Est. Cost $27.53 Unrealized +49.0%

FRBA FIRST BANK 2.5%

Value ($000) $6,580 Shares 478,887 Est. Cost $11.05 Unrealized +18.6%

AGNC AGNC INVT 2.4%

Value ($000) $6,369 Shares 643,372 Est. Cost $9.98 Unrealized —

FRST PRIMIS FINANCIAL 2.2%

Value ($000) $5,784 Shares 475,241 Est. Cost $11.54 Unrealized -0.2%

FISI FINANCIAL INSTITUTIONS 2.2%

Value ($000) $5,670 Shares 301,281 Est. Cost $20.55 Unrealized -12.8%

ZION ZIONS BANCORPORATION N A 1.7%

Value ($000) $4,340 Shares 100,000 Est. Cost $32.23 Unrealized +28.0%

ABCB AMERIS BANCORP 1.4%

Value ($000) $3,798 Shares 78,497 Est. Cost $41.41 Unrealized +14.2%

LFT LUMENT FINANCE TRUST 1.4%

Value ($000) $3,569 Shares 1,433,156 Est. Cost $2.85 Unrealized —

— NEW YORK COMMUNITY BANCORP 1.2%

Value ($000) $3,027 Shares 940,000 Est. Cost $8.40 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 1.1%

Value ($000) $3,005 Shares 152,603 Est. Cost $20.49 Unrealized —

CFG CITIZENS FINL GROUP 1.1%

Value ($000) $2,903 Shares 80,000 Est. Cost $20.74 Unrealized +47.0%

MGYR MAGYAR BANCORP 1.1%

Value ($000) $2,831 Shares 254,557 Est. Cost $10.77 Unrealized +5.7%

— LAKELAND BANCORP 0.7%

Value ($000) $1,953 Shares 161,400 Est. Cost $16.32 Unrealized —

IVR INVESCO MORTGAGE CAPITAL 0.7%

Value ($000) $1,936 Shares 200,000 Est. Cost $10.00 Unrealized —

— CODORUS VALLEY BANCORP 0.6%

Value ($000) $1,674 Shares 73,552 Est. Cost $22540.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value ($000) $1,637 Shares 44,000 Est. Cost $23.96 Unrealized +35.1%

VLY VALLEY NATIONAL BANCORP 0.3%

Value ($000) $796 Shares 100,000 Est. Cost $9.08 Unrealized -1.8%

CFBK CF BANKSHARES 0.3%

Value ($000) $745 Shares 37,291 Est. Cost $19.78 Unrealized +4.2%

SBFG SB FINL GROUP 0.1%

Value ($000) $388 Shares 28,159 Est. Cost $15.69 Unrealized -6.6%

CMA COMERICA 0.1%

Value ($000) $349 Shares 6,350 Est. Cost $52.06 Unrealized -8.6%

OSBC OLD SECOND BANCORP 0.0%

Value ($000) $111 Shares 8,000 Est. Cost $13.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,224,219	$49,040	18.7%	$9.88	+33.6%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$28,547	10.9%	$22.44	+74.7%	COM	293712105
FRME	FIRST MERCHANTS	686,333	$23,953	9.1%	$16.18	+97.5%	COM	320817109
FNB	F N B	1,616,765	$22,796	8.7%	$8.08	+56.5%	COM	302520101
HBNC	HORIZON BANCORP	1,623,174	$20,825	7.9%	$15.35	-16.9%	COM	440407104
—	EVANS BANCORP	538,437	$16,078	6.1%	$36.07	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$10,736	4.1%	$18.49	—	COM	680194107
FNWD	FINWARD BANCORP	354,822	$8,729	3.3%	$28.47	-18.3%	COM	31812F109
—	COMMUNITY WEST BANCSHARES	538,675	$8,339	3.2%	$11.41	—	COM	204157101
IBCP	INDEPENDENT BANK	318,985	$8,086	3.1%	$12.18	+90.6%	COM	453838609
MBIN	MERCHANTS BANCORP	183,294	$7,915	3.0%	$27.53	+49.0%	COM	58844R108
FRBA	FIRST BANK	478,887	$6,580	2.5%	$11.05	+18.6%	COM	31931U102
AGNC	AGNC INVT	643,372	$6,369	2.4%	$9.98	—	COM	00123Q104
FRST	PRIMIS FINANCIAL	475,241	$5,784	2.2%	$11.54	-0.2%	COM	74167B109
FISI	FINANCIAL INSTITUTIONS	301,281	$5,670	2.2%	$20.55	-12.8%	COM	317585404
ZION	ZIONS BANCORPORATION N A	100,000	$4,340	1.7%	$32.23	+28.0%	COM	989701107
ABCB	AMERIS BANCORP	78,497	$3,798	1.4%	$41.41	+14.2%	COM	03076K108
LFT	LUMENT FINANCE TRUST	1,433,156	$3,569	1.4%	$2.85	—	COM	55025L108
—	NEW YORK COMMUNITY BANCORP	940,000	$3,027	1.2%	$8.40	—	COM	649445103
NLY	ANNALY CAPITAL MANAGEMENT	152,603	$3,005	1.1%	$20.49	—	COM NEW	035710839
CFG	CITIZENS FINL GROUP	80,000	$2,903	1.1%	$20.74	+47.0%	COM	174610105
MGYR	MAGYAR BANCORP	254,557	$2,831	1.1%	$10.77	+5.7%	COM	55977T208
—	LAKELAND BANCORP	161,400	$1,953	0.7%	$16.32	—	COM	511637100
IVR	INVESCO MORTGAGE CAPITAL	200,000	$1,936	0.7%	$10.00	—	COM	46131B704
—	CODORUS VALLEY BANCORP	73,552	$1,674	0.6%	$22540.00	—	COM	192025104
FITB	FIFTH THIRD BANCORP	44,000	$1,637	0.6%	$23.96	+35.1%	COM	316773100
VLY	VALLEY NATIONAL BANCORP	100,000	$796	0.3%	$9.08	-1.8%	COM	919794107
CFBK	CF BANKSHARES	37,291	$745	0.3%	$19.78	+4.2%	COM	12520L109
SBFG	SB FINL GROUP	28,159	$388	0.1%	$15.69	-6.6%	COM	78408D105
CMA	COMERICA	6,350	$349	0.1%	$52.06	-8.6%	COM	200340107
OSBC	OLD SECOND BANCORP	8,000	$111	0.0%	$13.58	0.0%	COM	680277100