PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (29)

BANC BANC OF CALIFORNIA 16.0%

Value $46.75M Shares 3,024,219 Share Price $15.46 Est. Cost/Share $9.88 Unrealized @ Report Date +54.9%

EFSC ENTERPRISE FINL SERVICES 13.5%

Value $39.7M Shares 703,829 Share Price $56.40 * Est. Cost/Share $22.44 Unrealized @ Report Date +143.0%

FRME FIRST MERCHANTS 9.3%

Value $27.38M Shares 686,333 Share Price $39.89 * Est. Cost/Share $16.18 Unrealized @ Report Date +139.6%

— EVANS BANCORP 9.0%

Value $26.49M Shares 611,759 Share Price $43.30 Est. Cost/Share $35.24 Unrealized @ Report Date —

HBNC HORIZON BANCORP 8.2%

Value $23.89M Shares 1,483,174 Share Price $16.11 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.2%

Value $20.88M Shares 1,412,765 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%

— OLD POINT FINL 6.4%

Value $18.79M Shares 720,861 Share Price $26.06 Est. Cost/Share $17.87 Unrealized @ Report Date —

FISI FINANCIAL INSTITUTIONS 4.6%

Value $13.58M Shares 497,751 Share Price $27.29 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.9%

IBCP INDEPENDENT BANK 3.8%

Value $11.11M Shares 318,985 Share Price $34.83 * Est. Cost/Share $12.18 Unrealized @ Report Date +178.9%

FNWD FINWARD BANCORP 3.4%

Value $9.999M Shares 355,716 Share Price $28.11 * Est. Cost/Share $28.47 Unrealized @ Report Date +7.0%

CWBC COMMUNITY WEST BANCSHARES 2.8%

Value $8.243M Shares 425,551 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%

MBIN MERCHANTS BANCORP 2.3%

Value $6.867M Shares 188,294 Share Price $36.47 * Est. Cost/Share $27.86 Unrealized @ Report Date +43.1%

FRBA FIRST BANK 2.3%

Value $6.738M Shares 478,887 Share Price $14.07 Est. Cost/Share $11.05 Unrealized @ Report Date +29.5%

FRST PRIMIS FINL 1.9%

Value $5.541M Shares 475,241 Share Price $11.66 Est. Cost/Share $11.54 Unrealized @ Report Date -0.9%

AGNC AGNC INVT 1.9%

Value $5.465M Shares 593,372 Share Price $9.21 Est. Cost/Share $9.98 Unrealized @ Report Date —

MGYR MAGYAR BANCORP 1.3%

Value $3.717M Shares 254,557 Share Price $14.60 * Est. Cost/Share $10.77 Unrealized @ Report Date +22.7%

IVR INVESCO MORTGAGE CAPITAL 1.1%

Value $3.22M Shares 400,000 Share Price $8.05 Est. Cost/Share $9.70 Unrealized @ Report Date —

NLY ANNALY CAPITAL MGMT 1.0%

Value $2.793M Shares 152,603 Share Price $18.30 Est. Cost/Share $20.49 Unrealized @ Report Date —

PFS PROVIDENT FINL SERVICES 0.9%

Value $2.534M Shares 134,267 Share Price $18.87 * Est. Cost/Share $13.26 Unrealized @ Report Date +39.3%

ORRF ORRSTOWN FINL SERVICES 0.8%

Value $2.356M Shares 64,356 Share Price $36.61 Est. Cost/Share $31.53 Unrealized @ Report Date +15.5%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.86M Shares 44,000 Share Price $42.28 Est. Cost/Share $23.96 Unrealized @ Report Date +79.2%

CMA COMERICA 0.6%

Value $1.778M Shares 28,750 Share Price $61.85 Est. Cost/Share $48.27 Unrealized @ Report Date +27.8%

— BANKFINANCIAL 0.4%

Value $1.142M Shares 89,955 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —

VLY VALLEY NATIONAL BANCORP 0.3%

Value $906K Shares 100,000 Share Price $9.06 * Est. Cost/Share $9.08 Unrealized @ Report Date +6.8%

SBFG SB FINL GROUP 0.2%

Value $589K Shares 28,159 Share Price $20.91 * Est. Cost/Share $15.69 Unrealized @ Report Date +30.4%

FRAF FRANKLIN FINL SERVICES 0.1%

Value $385K Shares 12,883 Share Price $29.90 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%

LFT LUMENT FINANCE TR 0.1%

Value $155K Shares 60,203 Share Price $2.58 Est. Cost/Share $2.85 Unrealized @ Report Date —

CHMG CHEMUNG FINL 0.0%

Value $96,253 Shares 1,972 Share Price $48.81 Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%

FXNC FIRST NATIONAL 0.0%

Value $78,234 Shares 3,400 Share Price $23.01 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,024,219	$46.75M	16.0%	$15.46	$9.88	+54.9%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$39.7M	13.5%	$56.40 *	$22.44	+143.0%	COM	293712105
FRME	FIRST MERCHANTS	686,333	$27.38M	9.3%	$39.89 *	$16.18	+139.6%	COM	320817109
—	EVANS BANCORP	611,759	$26.49M	9.0%	$43.30	$35.24	—	COM NEW	29911Q208
HBNC	HORIZON BANCORP	1,483,174	$23.89M	8.2%	$16.11 *	$15.35	+9.2%	COM	440407104
FNB	F N B	1,412,765	$20.88M	7.1%	$14.78	$14.80	0.0%	COM	302520101
—	OLD POINT FINL	720,861	$18.79M	6.4%	$26.06	$17.87	—	COM	680194107
FISI	FINANCIAL INSTITUTIONS	497,751	$13.58M	4.6%	$27.29 *	$21.91	+13.9%	COM	317585404
IBCP	INDEPENDENT BANK	318,985	$11.11M	3.8%	$34.83 *	$12.18	+178.9%	COM	453838609
FNWD	FINWARD BANCORP	355,716	$9.999M	3.4%	$28.11 *	$28.47	+7.0%	COM	31812F109
CWBC	COMMUNITY WEST BANCSHARES	425,551	$8.243M	2.8%	$19.37	$16.78	+14.8%	COM	203937107
MBIN	MERCHANTS BANCORP	188,294	$6.867M	2.3%	$36.47 *	$27.86	+43.1%	COM	58844R108
FRBA	FIRST BANK	478,887	$6.738M	2.3%	$14.07	$11.05	+29.5%	COM	31931U102
FRST	PRIMIS FINL	475,241	$5.541M	1.9%	$11.66	$11.54	-0.9%	COM	74167B109
AGNC	AGNC INVT	593,372	$5.465M	1.9%	$9.21	$9.98	—	COM	00123Q104
MGYR	MAGYAR BANCORP	254,557	$3.717M	1.3%	$14.60 *	$10.77	+22.7%	COM	55977T208
IVR	INVESCO MORTGAGE CAPITAL	400,000	$3.22M	1.1%	$8.05	$9.70	—	COM	46131B704
NLY	ANNALY CAPITAL MGMT	152,603	$2.793M	1.0%	$18.30	$20.49	—	COM NEW	035710839
PFS	PROVIDENT FINL SERVICES	134,267	$2.534M	0.9%	$18.87 *	$13.26	+39.3%	COM	74386T105
ORRF	ORRSTOWN FINL SERVICES	64,356	$2.356M	0.8%	$36.61	$31.53	+15.5%	COM	687380105
FITB	FIFTH THIRD BANCORP	44,000	$1.86M	0.6%	$42.28	$23.96	+79.2%	COM	316773100
CMA	COMERICA	28,750	$1.778M	0.6%	$61.85	$48.27	+27.8%	COM	200340107
—	BANKFINANCIAL	89,955	$1.142M	0.4%	$12.70	$12.70	—	COM	06643P104
VLY	VALLEY NATIONAL BANCORP	100,000	$906K	0.3%	$9.06 *	$9.08	+6.8%	COM	919794107
SBFG	SB FINL GROUP	28,159	$589K	0.2%	$20.91 *	$15.69	+30.4%	COM	78408D105
FRAF	FRANKLIN FINL SERVICES	12,883	$385K	0.1%	$29.90 *	$30.63	0.0%	COM	353525108
LFT	LUMENT FINANCE TR	60,203	$155K	0.1%	$2.58	$2.85	—	COM	55025L108
CHMG	CHEMUNG FINL	1,972	$96,253	0.0%	$48.81	$48.45	0.0%	COM	164024101
FXNC	FIRST NATIONAL	3,400	$78,234	0.0%	$23.01 *	$21.65	0.0%	COM	32106V107