PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $240,530 (100.0% shares, 0.0% debt)

Holdings (28)

BANC BANC OF CALIFORNIA 17.1%

Value ($000) $41,206 Shares 3,224,219 Est. Cost $9.88 Unrealized +33.7%

EFSC ENTERPRISE FINL SERVICES 12.0%

Value ($000) $28,794 Shares 703,829 Est. Cost $22.44 Unrealized +66.8%

FRME FIRST MERCHANTS 9.5%

Value ($000) $22,848 Shares 686,333 Est. Cost $16.18 Unrealized +94.0%

HBNC HORIZON BANCORP 8.3%

Value ($000) $20,079 Shares 1,623,174 Est. Cost $15.35 Unrealized -21.7%

Value ($000) $19,327 Shares 1,412,765 Est. Cost $8.08 Unrealized +58.1%

— EVANS BANCORP 7.1%

Value ($000) $17,009 Shares 605,079 Est. Cost $35.19 Unrealized —

— OLD POINT FINL 4.4%

Value ($000) $10,575 Shares 720,861 Est. Cost $17.87 Unrealized —

FNWD FINWARD BANCORP 3.6%

Value ($000) $8,700 Shares 354,822 Est. Cost $28.47 Unrealized -15.9%

IBCP INDEPENDENT BANK 3.6%

Value ($000) $8,613 Shares 318,985 Est. Cost $12.18 Unrealized +91.6%

CWBC COMMUNITY WEST BANCSHARES 3.3%

Value ($000) $7,873 Shares 425,551 Est. Cost $16.78 Unrealized 0.0%

MBIN MERCHANTS BANCORP 3.2%

Value ($000) $7,633 Shares 188,294 Est. Cost $27.86 Unrealized +44.6%

FISI FINANCIAL INSTITUTIONS 2.8%

Value ($000) $6,738 Shares 348,751 Est. Cost $19.97 Unrealized -18.2%

FRBA FIRST BANK 2.5%

Value ($000) $6,101 Shares 478,887 Est. Cost $11.05 Unrealized +7.3%

AGNC AGNC INVT 2.4%

Value ($000) $5,661 Shares 593,372 Est. Cost $9.98 Unrealized —

FRST PRIMIS FINANCIAL 2.1%

Value ($000) $4,981 Shares 475,241 Est. Cost $11.54 Unrealized -15.1%

ZION ZIONS BANCORPORATION N A 1.8%

Value ($000) $4,337 Shares 100,000 Est. Cost $32.23 Unrealized +30.9%

— NEW YORK COMMUNITY BANCORP 1.3%

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

NLY ANNALY CAPITAL MANAGEMENT 1.2%

Value ($000) $2,909 Shares 152,603 Est. Cost $20.49 Unrealized —

MGYR MAGYAR BANCORP 1.2%

Value ($000) $2,861 Shares 254,557 Est. Cost $10.77 Unrealized +2.6%

PFS PROVIDENT FINL SERVICES 0.8%

Value ($000) $1,927 Shares 134,267 Est. Cost $13.26 Unrealized 0.0%

IVR INVESCO MORTGAGE CAPITAL 0.8%

Value ($000) $1,874 Shares 200,000 Est. Cost $10.00 Unrealized —

ABCB AMERIS BANCORP 0.7%

Value ($000) $1,724 Shares 34,245 Est. Cost $41.41 Unrealized +13.3%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $1,606 Shares 44,000 Est. Cost $23.96 Unrealized +43.2%

CMA COMERICA 0.6%

Value ($000) $1,467 Shares 28,750 Est. Cost $48.27 Unrealized -2.2%

LFT LUMENT FINANCE TRUST 0.4%

Value ($000) $871 Shares 362,942 Est. Cost $2.85 Unrealized —

CFBK CF BANKSHARES 0.3%

Value ($000) $700 Shares 37,291 Est. Cost $19.78 Unrealized -6.5%

VLY VALLEY NATIONAL BANCORP 0.3%

Value ($000) $698 Shares 100,000 Est. Cost $9.08 Unrealized -19.5%

SBFG SB FINL GROUP 0.2%

Value ($000) $394 Shares 28,159 Est. Cost $15.69 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,224,219	$41,206	17.1%	$9.88	+33.7%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$28,794	12.0%	$22.44	+66.8%	COM	293712105
FRME	FIRST MERCHANTS	686,333	$22,848	9.5%	$16.18	+94.0%	COM	320817109
HBNC	HORIZON BANCORP	1,623,174	$20,079	8.3%	$15.35	-21.7%	COM	440407104
FNB	F N B	1,412,765	$19,327	8.0%	$8.08	+58.1%	COM	302520101
—	EVANS BANCORP	605,079	$17,009	7.1%	$35.19	—	COM NEW	29911Q208
—	OLD POINT FINL	720,861	$10,575	4.4%	$17.87	—	COM	680194107
FNWD	FINWARD BANCORP	354,822	$8,700	3.6%	$28.47	-15.9%	COM	31812F109
IBCP	INDEPENDENT BANK	318,985	$8,613	3.6%	$12.18	+91.6%	COM	453838609
CWBC	COMMUNITY WEST BANCSHARES	425,551	$7,873	3.3%	$16.78	0.0%	COM	203937107
MBIN	MERCHANTS BANCORP	188,294	$7,633	3.2%	$27.86	+44.6%	COM	58844R108
FISI	FINANCIAL INSTITUTIONS	348,751	$6,738	2.8%	$19.97	-18.2%	COM	317585404
FRBA	FIRST BANK	478,887	$6,101	2.5%	$11.05	+7.3%	COM	31931U102
AGNC	AGNC INVT	593,372	$5,661	2.4%	$9.98	—	COM	00123Q104
FRST	PRIMIS FINANCIAL	475,241	$4,981	2.1%	$11.54	-15.1%	COM	74167B109
ZION	ZIONS BANCORPORATION N A	100,000	$4,337	1.8%	$32.23	+30.9%	COM	989701107
—	NEW YORK COMMUNITY BANCORP	940,000	$3,027	1.3%	$8.40	—	COM	649445103
NLY	ANNALY CAPITAL MANAGEMENT	152,603	$2,909	1.2%	$20.49	—	COM NEW	035710839
MGYR	MAGYAR BANCORP	254,557	$2,861	1.2%	$10.77	+2.6%	COM	55977T208
PFS	PROVIDENT FINL SERVICES	134,267	$1,927	0.8%	$13.26	0.0%	COM	74386T105
IVR	INVESCO MORTGAGE CAPITAL	200,000	$1,874	0.8%	$10.00	—	COM	46131B704
ABCB	AMERIS BANCORP	34,245	$1,724	0.7%	$41.41	+13.3%	COM	03076K108
FITB	FIFTH THIRD BANCORP	44,000	$1,606	0.7%	$23.96	+43.2%	COM	316773100
CMA	COMERICA	28,750	$1,467	0.6%	$48.27	-2.2%	COM	200340107
LFT	LUMENT FINANCE TRUST	362,942	$871	0.4%	$2.85	—	COM	55025L108
CFBK	CF BANKSHARES	37,291	$700	0.3%	$19.78	-6.5%	COM	12520L109
VLY	VALLEY NATIONAL BANCORP	100,000	$698	0.3%	$9.08	-19.5%	COM	919794107
SBFG	SB FINL GROUP	28,159	$394	0.2%	$15.69	-12.2%	COM	78408D105