PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 18.7%

Value $49.04M Shares 3,224,219 Share Price $15.21 * Est. Cost/Share $9.88 Unrealized @ Report Date +33.6%

EFSC ENTERPRISE FINL SERVICES 10.9%

Value $28.55M Shares 703,829 Share Price $40.56 * Est. Cost/Share $22.44 Unrealized @ Report Date +74.7%

FRME FIRST MERCHANTS 9.1%

Value $23.95M Shares 686,333 Share Price $34.90 * Est. Cost/Share $16.18 Unrealized @ Report Date +97.5%

Value $22.8M Shares 1,616,765 Share Price $14.10 * Est. Cost/Share $8.08 Unrealized @ Report Date +56.5%

HBNC HORIZON BANCORP 7.9%

Value $20.83M Shares 1,623,174 Share Price $12.83 Est. Cost/Share $15.35 Unrealized @ Report Date -16.9%

— EVANS BANCORP 6.1%

Value $16.08M Shares 538,437 Share Price $29.86 Est. Cost/Share $36.07 Unrealized @ Report Date —

— OLD POINT FINL 4.1%

Value $10.74M Shares 604,846 Share Price $17.75 Est. Cost/Share $18.49 Unrealized @ Report Date —

FNWD FINWARD BANCORP 3.3%

Value $8.729M Shares 354,822 Share Price $24.60 * Est. Cost/Share $28.47 Unrealized @ Report Date -18.3%

— COMMUNITY WEST BANCSHARES 3.2%

Value $8.339M Shares 538,675 Share Price $15.48 Est. Cost/Share $11.41 Unrealized @ Report Date —

IBCP INDEPENDENT BANK 3.1%

Value $8.086M Shares 318,985 Share Price $25.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +90.6%

MBIN MERCHANTS BANCORP 3.0%

Value $7.915M Shares 183,294 Share Price $43.18 * Est. Cost/Share $27.53 Unrealized @ Report Date +49.0%

FRBA FIRST BANK 2.5%

Value $6.58M Shares 478,887 Share Price $13.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.6%

AGNC AGNC INVT 2.4%

Value $6.369M Shares 643,372 Share Price $9.90 Est. Cost/Share $9.98 Unrealized @ Report Date —

FRST PRIMIS FINANCIAL 2.2%

Value $5.784M Shares 475,241 Share Price $12.17 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.2%

FISI FINANCIAL INSTITUTIONS 2.2%

Value $5.67M Shares 301,281 Share Price $18.82 * Est. Cost/Share $20.55 Unrealized @ Report Date -12.8%

ZION ZIONS BANCORPORATION N A 1.7%

Value $4.34M Shares 100,000 Share Price $43.40 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.0%

ABCB AMERIS BANCORP 1.4%

Value $3.798M Shares 78,497 Share Price $48.38 * Est. Cost/Share $41.41 Unrealized @ Report Date +14.2%

LFT LUMENT FINANCE TRUST 1.4%

Value $3.569M Shares 1,433,156 Share Price $2.49 Est. Cost/Share $2.85 Unrealized @ Report Date —

— NEW YORK COMMUNITY BANCORP 1.2%

Value $3.027M Shares 940,000 Share Price $3.22 Est. Cost/Share $8.40 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT 1.1%

Value $3.005M Shares 152,603 Share Price $19.69 Est. Cost/Share $20.49 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.1%

Value $2.903M Shares 80,000 Share Price $36.29 * Est. Cost/Share $20.74 Unrealized @ Report Date +47.0%

MGYR MAGYAR BANCORP 1.1%

Value $2.831M Shares 254,557 Share Price $11.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%

— LAKELAND BANCORP 0.7%

Value $1.953M Shares 161,400 Share Price $12.10 Est. Cost/Share $16.32 Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL 0.7%

Value $1.936M Shares 200,000 Share Price $9.68 Est. Cost/Share $10.00 Unrealized @ Report Date —

— CODORUS VALLEY BANCORP 0.6%

Value $1.674M Shares 73,552 Share Price $22.76 Est. Cost/Share $22540.00 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.6%

Value $1.637M Shares 44,000 Share Price $37.21 * Est. Cost/Share $23.96 Unrealized @ Report Date +35.1%

VLY VALLEY NATIONAL BANCORP 0.3%

Value $796K Shares 100,000 Share Price $7.96 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.8%

CFBK CF BANKSHARES 0.3%

Value $745K Shares 37,291 Share Price $19.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.2%

SBFG SB FINL GROUP 0.1%

Value $388K Shares 28,159 Share Price $13.78 * Est. Cost/Share $15.69 Unrealized @ Report Date -6.6%

CMA COMERICA 0.1%

Value $349K Shares 6,350 Share Price $54.99 * Est. Cost/Share $52.06 Unrealized @ Report Date -8.6%

OSBC OLD SECOND BANCORP 0.0%

Value $111K Shares 8,000 Share Price $13.84 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,224,219	$49.04M	18.7%	$15.21 *	$9.88	+33.6%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$28.55M	10.9%	$40.56 *	$22.44	+74.7%	COM	293712105
FRME	FIRST MERCHANTS	686,333	$23.95M	9.1%	$34.90 *	$16.18	+97.5%	COM	320817109
FNB	F N B	1,616,765	$22.8M	8.7%	$14.10 *	$8.08	+56.5%	COM	302520101
HBNC	HORIZON BANCORP	1,623,174	$20.83M	7.9%	$12.83	$15.35	-16.9%	COM	440407104
—	EVANS BANCORP	538,437	$16.08M	6.1%	$29.86	$36.07	—	COM NEW	29911Q208
—	OLD POINT FINL	604,846	$10.74M	4.1%	$17.75	$18.49	—	COM	680194107
FNWD	FINWARD BANCORP	354,822	$8.729M	3.3%	$24.60 *	$28.47	-18.3%	COM	31812F109
—	COMMUNITY WEST BANCSHARES	538,675	$8.339M	3.2%	$15.48	$11.41	—	COM	204157101
IBCP	INDEPENDENT BANK	318,985	$8.086M	3.1%	$25.35 *	$12.18	+90.6%	COM	453838609
MBIN	MERCHANTS BANCORP	183,294	$7.915M	3.0%	$43.18 *	$27.53	+49.0%	COM	58844R108
FRBA	FIRST BANK	478,887	$6.58M	2.5%	$13.74 *	$11.05	+18.6%	COM	31931U102
AGNC	AGNC INVT	643,372	$6.369M	2.4%	$9.90	$9.98	—	COM	00123Q104
FRST	PRIMIS FINANCIAL	475,241	$5.784M	2.2%	$12.17 *	$11.54	-0.2%	COM	74167B109
FISI	FINANCIAL INSTITUTIONS	301,281	$5.67M	2.2%	$18.82 *	$20.55	-12.8%	COM	317585404
ZION	ZIONS BANCORPORATION N A	100,000	$4.34M	1.7%	$43.40 *	$32.23	+28.0%	COM	989701107
ABCB	AMERIS BANCORP	78,497	$3.798M	1.4%	$48.38 *	$41.41	+14.2%	COM	03076K108
LFT	LUMENT FINANCE TRUST	1,433,156	$3.569M	1.4%	$2.49	$2.85	—	COM	55025L108
—	NEW YORK COMMUNITY BANCORP	940,000	$3.027M	1.2%	$3.22	$8.40	—	COM	649445103
NLY	ANNALY CAPITAL MANAGEMENT	152,603	$3.005M	1.1%	$19.69	$20.49	—	COM NEW	035710839
CFG	CITIZENS FINL GROUP	80,000	$2.903M	1.1%	$36.29 *	$20.74	+47.0%	COM	174610105
MGYR	MAGYAR BANCORP	254,557	$2.831M	1.1%	$11.12 *	$10.77	+5.7%	COM	55977T208
—	LAKELAND BANCORP	161,400	$1.953M	0.7%	$12.10	$16.32	—	COM	511637100
IVR	INVESCO MORTGAGE CAPITAL	200,000	$1.936M	0.7%	$9.68	$10.00	—	COM	46131B704
—	CODORUS VALLEY BANCORP	73,552	$1.674M	0.6%	$22.76	$22540.00	—	COM	192025104
FITB	FIFTH THIRD BANCORP	44,000	$1.637M	0.6%	$37.21 *	$23.96	+35.1%	COM	316773100
VLY	VALLEY NATIONAL BANCORP	100,000	$796K	0.3%	$7.96 *	$9.08	-1.8%	COM	919794107
CFBK	CF BANKSHARES	37,291	$745K	0.3%	$19.97 *	$19.78	+4.2%	COM	12520L109
SBFG	SB FINL GROUP	28,159	$388K	0.1%	$13.78 *	$15.69	-6.6%	COM	78408D105
CMA	COMERICA	6,350	$349K	0.1%	$54.99 *	$52.06	-8.6%	COM	200340107
OSBC	OLD SECOND BANCORP	8,000	$111K	0.0%	$13.84	$13.58	0.0%	COM	680277100