PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (27)

BANC BANC OF CALIFORNIA 15.9%

Value $44.55M Shares 3,024,219 Share Price $14.73 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.3%

EFSC ENTERPRISE FINL SERVICES 12.8%

Value $36.08M Shares 703,829 Share Price $51.26 * Est. Cost/Share $22.44 Unrealized @ Report Date +112.3%

FISI FINANCIAL INSTITUTIONS 10.4%

Value $29.07M Shares 1,771,516 Share Price $16.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.2%

FRME FIRST MERCHANTS 9.1%

Value $25.53M Shares 686,333 Share Price $37.20 * Est. Cost/Share $16.18 Unrealized @ Report Date +117.3%

— EVANS BANCORP 8.5%

Value $23.84M Shares 611,759 Share Price $38.97 Est. Cost/Share $35.24 Unrealized @ Report Date —

HBNC HORIZON BANCORP 8.2%

Value $22.91M Shares 1,473,174 Share Price $15.55 * Est. Cost/Share $15.35 Unrealized @ Report Date -2.9%

— OLD POINT FINL 5.0%

Value $13.93M Shares 720,861 Share Price $19.32 Est. Cost/Share $17.87 Unrealized @ Report Date —

FNWD FINWARD BANCORP 4.0%

Value $11.35M Shares 354,822 Share Price $31.98 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.6%

IBCP INDEPENDENT BANK 3.8%

Value $10.64M Shares 318,985 Share Price $33.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +150.0%

MBIN MERCHANTS BANCORP 3.0%

Value $8.466M Shares 188,294 Share Price $44.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +56.7%

CWBC COMMUNITY WEST BANCSHARES 2.9%

Value $8.196M Shares 425,551 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%

FRBA FIRST BANK 2.6%

Value $7.279M Shares 478,887 Share Price $15.20 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.5%

AGNC AGNC INVT 2.2%

Value $6.207M Shares 593,372 Share Price $10.46 Est. Cost/Share $9.98 Unrealized @ Report Date —

FRST PRIMIS FINL 2.1%

Value $5.788M Shares 475,241 Share Price $12.18 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.3%

IVR INVESCO MORTGAGE CAPITAL 1.3%

Value $3.756M Shares 400,000 Share Price $9.39 Est. Cost/Share $9.70 Unrealized @ Report Date —

— NEW YORK COMMUNITY BANCORP 1.3%

Value $3.519M Shares 313,332 Share Price $11.23 Est. Cost/Share $8.40 Unrealized @ Report Date —

MGYR MAGYAR BANCORP 1.1%

Value $3.136M Shares 254,557 Share Price $12.32 Est. Cost/Share $10.77 Unrealized @ Report Date +12.7%

NLY ANNALY CAPITAL MGMT 1.1%

Value $3.063M Shares 152,603 Share Price $20.07 Est. Cost/Share $20.49 Unrealized @ Report Date —

PFS PROVIDENT FINL SERVICES 0.9%

Value $2.492M Shares 134,267 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.0%

ORRF ORRSTOWN FINL SERVICES 0.8%

Value $2.314M Shares 64,356 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%

ABCB AMERIS BANCORP 0.8%

Value $2.137M Shares 34,245 Share Price $62.39 * Est. Cost/Share $41.41 Unrealized @ Report Date +38.8%

FITB FIFTH THIRD BANCORP 0.7%

Value $1.885M Shares 44,000 Share Price $42.84 * Est. Cost/Share $23.96 Unrealized @ Report Date +61.1%

CMA COMERICA 0.6%

Value $1.722M Shares 28,750 Share Price $59.91 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.2%

VLY VALLEY NATIONAL BANCORP 0.3%

Value $906K Shares 100,000 Share Price $9.06 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.5%

CFBK CF BANKSHARES 0.3%

Value $807K Shares 37,291 Share Price $21.65 * Est. Cost/Share $19.78 Unrealized @ Report Date +3.9%

LFT LUMENT FINANCE TR 0.3%

Value $724K Shares 286,148 Share Price $2.53 Est. Cost/Share $2.85 Unrealized @ Report Date —

SBFG SB FINL GROUP 0.2%

Value $579K Shares 28,159 Share Price $20.56 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,024,219	$44.55M	15.9%	$14.73 *	$9.88	+35.3%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$36.08M	12.8%	$51.26 *	$22.44	+112.3%	COM	293712105
FISI	FINANCIAL INSTITUTIONS	1,771,516	$29.07M	10.4%	$16.41 *	$21.91	+2.2%	COM	317585404
FRME	FIRST MERCHANTS	686,333	$25.53M	9.1%	$37.20 *	$16.18	+117.3%	COM	320817109
—	EVANS BANCORP	611,759	$23.84M	8.5%	$38.97	$35.24	—	COM NEW	29911Q208
HBNC	HORIZON BANCORP	1,473,174	$22.91M	8.2%	$15.55 *	$15.35	-2.9%	COM	440407104
—	OLD POINT FINL	720,861	$13.93M	5.0%	$19.32	$17.87	—	COM	680194107
FNWD	FINWARD BANCORP	354,822	$11.35M	4.0%	$31.98 *	$28.47	-4.6%	COM	31812F109
IBCP	INDEPENDENT BANK	318,985	$10.64M	3.8%	$33.35 *	$12.18	+150.0%	COM	453838609
MBIN	MERCHANTS BANCORP	188,294	$8.466M	3.0%	$44.96 *	$27.86	+56.7%	COM	58844R108
CWBC	COMMUNITY WEST BANCSHARES	425,551	$8.196M	2.9%	$19.26	$16.78	+12.9%	COM	203937107
FRBA	FIRST BANK	478,887	$7.279M	2.6%	$15.20 *	$11.05	+28.5%	COM	31931U102
AGNC	AGNC INVT	593,372	$6.207M	2.2%	$10.46	$9.98	—	COM	00123Q104
FRST	PRIMIS FINL	475,241	$5.788M	2.1%	$12.18 *	$11.54	-3.3%	COM	74167B109
IVR	INVESCO MORTGAGE CAPITAL	400,000	$3.756M	1.3%	$9.39	$9.70	—	COM	46131B704
—	NEW YORK COMMUNITY BANCORP	313,332	$3.519M	1.3%	$11.23	$8.40	—	COM	649445103
MGYR	MAGYAR BANCORP	254,557	$3.136M	1.1%	$12.32	$10.77	+12.7%	COM	55977T208
NLY	ANNALY CAPITAL MGMT	152,603	$3.063M	1.1%	$20.07	$20.49	—	COM	035710839
PFS	PROVIDENT FINL SERVICES	134,267	$2.492M	0.9%	$18.56 *	$13.26	+23.0%	COM	74386T105
ORRF	ORRSTOWN FINL SERVICES	64,356	$2.314M	0.8%	$35.96 *	$31.53	0.0%	COM	687380105
ABCB	AMERIS BANCORP	34,245	$2.137M	0.8%	$62.39 *	$41.41	+38.8%	COM	03076K108
FITB	FIFTH THIRD BANCORP	44,000	$1.885M	0.7%	$42.84 *	$23.96	+61.1%	COM	316773100
CMA	COMERICA	28,750	$1.722M	0.6%	$59.91 *	$48.27	+7.2%	COM	200340107
VLY	VALLEY NATIONAL BANCORP	100,000	$906K	0.3%	$9.06 *	$9.08	-10.5%	COM	919794107
CFBK	CF BANKSHARES	37,291	$807K	0.3%	$21.65 *	$19.78	+3.9%	COM	12520L109
LFT	LUMENT FINANCE TR	286,148	$724K	0.3%	$2.53	$2.85	—	COM	55025L108
SBFG	SB FINL GROUP	28,159	$579K	0.2%	$20.56 *	$15.69	+4.0%	COM	78408D105