PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $280,865 (100.0% shares, 0.0% debt)

Holdings (27)

BANC BANC OF CALIFORNIA 15.9%

Value ($000) $44,547 Shares 3,024,219 Est. Cost $9.88 Unrealized +35.3%

EFSC ENTERPRISE FINL SERVICES 12.8%

Value ($000) $36,078 Shares 703,829 Est. Cost $22.44 Unrealized +112.3%

FISI FINANCIAL INSTITUTIONS 10.4%

Value ($000) $29,072 Shares 1,771,516 Est. Cost $21.91 Unrealized +2.2%

FRME FIRST MERCHANTS 9.1%

Value ($000) $25,532 Shares 686,333 Est. Cost $16.18 Unrealized +117.3%

— EVANS BANCORP 8.5%

Value ($000) $23,840 Shares 611,759 Est. Cost $35.24 Unrealized —

HBNC HORIZON BANCORP 8.2%

Value ($000) $22,908 Shares 1,473,174 Est. Cost $15.35 Unrealized -2.9%

— OLD POINT FINL 5.0%

Value ($000) $13,927 Shares 720,861 Est. Cost $17.87 Unrealized —

FNWD FINWARD BANCORP 4.0%

Value ($000) $11,347 Shares 354,822 Est. Cost $28.47 Unrealized -4.6%

IBCP INDEPENDENT BANK 3.8%

Value ($000) $10,638 Shares 318,985 Est. Cost $12.18 Unrealized +150.0%

MBIN MERCHANTS BANCORP 3.0%

Value ($000) $8,466 Shares 188,294 Est. Cost $27.86 Unrealized +56.7%

CWBC COMMUNITY WEST BANCSHARES 2.9%

Value ($000) $8,196 Shares 425,551 Est. Cost $16.78 Unrealized +12.9%

FRBA FIRST BANK 2.6%

Value ($000) $7,279 Shares 478,887 Est. Cost $11.05 Unrealized +28.5%

AGNC AGNC INVT 2.2%

Value ($000) $6,207 Shares 593,372 Est. Cost $9.98 Unrealized —

FRST PRIMIS FINL 2.1%

Value ($000) $5,788 Shares 475,241 Est. Cost $11.54 Unrealized -3.3%

IVR INVESCO MORTGAGE CAPITAL 1.3%

Value ($000) $3,756 Shares 400,000 Est. Cost $9.70 Unrealized —

— NEW YORK COMMUNITY BANCORP 1.3%

Value ($000) $3,519 Shares 313,332 Est. Cost $8.40 Unrealized —

MGYR MAGYAR BANCORP 1.1%

Value ($000) $3,136 Shares 254,557 Est. Cost $10.77 Unrealized +12.7%

NLY ANNALY CAPITAL MGMT 1.1%

Value ($000) $3,063 Shares 152,603 Est. Cost $20.49 Unrealized —

PFS PROVIDENT FINL SERVICES 0.9%

Value ($000) $2,492 Shares 134,267 Est. Cost $13.26 Unrealized +23.0%

ORRF ORRSTOWN FINL SERVICES 0.8%

Value ($000) $2,314 Shares 64,356 Est. Cost $31.53 Unrealized 0.0%

ABCB AMERIS BANCORP 0.8%

Value ($000) $2,137 Shares 34,245 Est. Cost $41.41 Unrealized +38.8%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $1,885 Shares 44,000 Est. Cost $23.96 Unrealized +61.1%

CMA COMERICA 0.6%

Value ($000) $1,722 Shares 28,750 Est. Cost $48.27 Unrealized +7.2%

VLY VALLEY NATIONAL BANCORP 0.3%

Value ($000) $906 Shares 100,000 Est. Cost $9.08 Unrealized -10.5%

CFBK CF BANKSHARES 0.3%

Value ($000) $807 Shares 37,291 Est. Cost $19.78 Unrealized +3.9%

LFT LUMENT FINANCE TR 0.3%

Value ($000) $724 Shares 286,148 Est. Cost $2.85 Unrealized —

SBFG SB FINL GROUP 0.2%

Value ($000) $579 Shares 28,159 Est. Cost $15.69 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,024,219	$44,547	15.9%	$9.88	+35.3%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$36,078	12.8%	$22.44	+112.3%	COM	293712105
FISI	FINANCIAL INSTITUTIONS	1,771,516	$29,072	10.4%	$21.91	+2.2%	COM	317585404
FRME	FIRST MERCHANTS	686,333	$25,532	9.1%	$16.18	+117.3%	COM	320817109
—	EVANS BANCORP	611,759	$23,840	8.5%	$35.24	—	COM NEW	29911Q208
HBNC	HORIZON BANCORP	1,473,174	$22,908	8.2%	$15.35	-2.9%	COM	440407104
—	OLD POINT FINL	720,861	$13,927	5.0%	$17.87	—	COM	680194107
FNWD	FINWARD BANCORP	354,822	$11,347	4.0%	$28.47	-4.6%	COM	31812F109
IBCP	INDEPENDENT BANK	318,985	$10,638	3.8%	$12.18	+150.0%	COM	453838609
MBIN	MERCHANTS BANCORP	188,294	$8,466	3.0%	$27.86	+56.7%	COM	58844R108
CWBC	COMMUNITY WEST BANCSHARES	425,551	$8,196	2.9%	$16.78	+12.9%	COM	203937107
FRBA	FIRST BANK	478,887	$7,279	2.6%	$11.05	+28.5%	COM	31931U102
AGNC	AGNC INVT	593,372	$6,207	2.2%	$9.98	—	COM	00123Q104
FRST	PRIMIS FINL	475,241	$5,788	2.1%	$11.54	-3.3%	COM	74167B109
IVR	INVESCO MORTGAGE CAPITAL	400,000	$3,756	1.3%	$9.70	—	COM	46131B704
—	NEW YORK COMMUNITY BANCORP	313,332	$3,519	1.3%	$8.40	—	COM	649445103
MGYR	MAGYAR BANCORP	254,557	$3,136	1.1%	$10.77	+12.7%	COM	55977T208
NLY	ANNALY CAPITAL MGMT	152,603	$3,063	1.1%	$20.49	—	COM	035710839
PFS	PROVIDENT FINL SERVICES	134,267	$2,492	0.9%	$13.26	+23.0%	COM	74386T105
ORRF	ORRSTOWN FINL SERVICES	64,356	$2,314	0.8%	$31.53	0.0%	COM	687380105
ABCB	AMERIS BANCORP	34,245	$2,137	0.8%	$41.41	+38.8%	COM	03076K108
FITB	FIFTH THIRD BANCORP	44,000	$1,885	0.7%	$23.96	+61.1%	COM	316773100
CMA	COMERICA	28,750	$1,722	0.6%	$48.27	+7.2%	COM	200340107
VLY	VALLEY NATIONAL BANCORP	100,000	$906	0.3%	$9.08	-10.5%	COM	919794107
CFBK	CF BANKSHARES	37,291	$807	0.3%	$19.78	+3.9%	COM	12520L109
LFT	LUMENT FINANCE TR	286,148	$724	0.3%	$2.85	—	COM	55025L108
SBFG	SB FINL GROUP	28,159	$579	0.2%	$15.69	+4.0%	COM	78408D105