PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (27)

BANC BANC OF CALIFORNIA 14.4%

Value $42.91M Shares 3,024,219 Est. Cost $9.88 Unrealized +49.4%

EFSC ENTERPRISE FINL SERVICES 12.7%

Value $37.82M Shares 703,829 Est. Cost $22.44 Unrealized +151.3%

FISI FINANCIAL INSTITUTIONS 10.6%

Value $31.47M Shares 1,261,010 Est. Cost $24.31 Unrealized +6.4%

FRME FIRST MERCHANTS 9.3%

Value $27.76M Shares 686,333 Est. Cost $16.18 Unrealized +148.7%

— EVANS BANCORP 8.0%

Value $23.84M Shares 611,759 Est. Cost $35.24 Unrealized —

HBNC HORIZON BANCORP 7.6%

Value $22.49M Shares 1,491,174 Est. Cost $15.35 Unrealized +5.7%

— OLD POINT FINL 7.2%

Value $21.58M Shares 720,861 Est. Cost $17.87 Unrealized —

Value $19M Shares 1,412,765 Est. Cost $14.80 Unrealized -3.6%

FNWD FINWARD BANCORP 3.9%

Value $11.52M Shares 395,716 Est. Cost $28.34 Unrealized -4.1%

ARBV AMERICAN RIVIERA BANCORP 3.6%

Value $10.68M Shares 557,500 Est. Cost $19.46 Unrealized 0.0%

IBCP INDEPENDENT BANK 3.3%

Value $9.822M Shares 318,985 Est. Cost $12.18 Unrealized +166.4%

CWBC COMMUNITY WEST BANCSHARES 2.6%

Value $7.864M Shares 425,551 Est. Cost $16.78 Unrealized +8.8%

FRBA FIRST BANK 2.4%

Value $7.092M Shares 478,887 Est. Cost $11.05 Unrealized +30.5%

MBIN MERCHANTS BANCORP 2.3%

Value $6.967M Shares 188,294 Est. Cost $27.86 Unrealized +40.0%

FRST PRIMIS FINL 1.6%

Value $4.643M Shares 475,241 Est. Cost $11.54 Unrealized -11.2%

MGYR MAGYAR BANCORP 1.2%

Value $3.538M Shares 254,557 Est. Cost $10.77 Unrealized +33.8%

ORRF ORRSTOWN FINL SERVICES 0.6%

Value $1.931M Shares 64,356 Est. Cost $31.53 Unrealized +2.4%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.788M Shares 45,600 Est. Cost $24.54 Unrealized +65.8%

CMA COMERICA 0.6%

Value $1.698M Shares 28,750 Est. Cost $48.27 Unrealized +25.0%

— BANKFINANCIAL 0.4%

Value $1.137M Shares 89,955 Est. Cost $12.70 Unrealized —

IVR INVESCO MORTGAGE CAPITAL 0.3%

Value $789K Shares 100,000 Est. Cost $9.70 Unrealized —

INBC INBANKSHARES 0.2%

Value $505K Shares 53,185 Est. Cost $9.34 Unrealized 0.0%

CBAF CITBA FINL 0.2%

Value $473K Shares 16,030 Est. Cost $27.88 Unrealized 0.0%

FRAF FRANKLIN FINL SERVICES 0.1%

Value $225K Shares 6,337 Est. Cost $30.63 Unrealized +10.2%

CHMG CHEMUNG FINL 0.0%

Value $93,808 Shares 1,972 Est. Cost $48.45 Unrealized -1.3%

PBNC PB FINL 0.0%

Value $91,000 Shares 2,000 Est. Cost $43.27 Unrealized 0.0%

FXNC FIRST NATIONAL 0.0%

Value $4,602 Shares 205 Est. Cost $21.65 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,024,219	$42.91M	14.4%	$9.88	+49.4%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$37.82M	12.7%	$22.44	+151.3%	COM	293712105
FISI	FINANCIAL INSTITUTIONS	1,261,010	$31.47M	10.6%	$24.31	+6.4%	COM	317585404
FRME	FIRST MERCHANTS	686,333	$27.76M	9.3%	$16.18	+148.7%	COM	320817109
—	EVANS BANCORP	611,759	$23.84M	8.0%	$35.24	—	COM	29911Q208
HBNC	HORIZON BANCORP	1,491,174	$22.49M	7.6%	$15.35	+5.7%	COM	440407104
—	OLD POINT FINL	720,861	$21.58M	7.2%	$17.87	—	COM	680194107
FNB	F N B	1,412,765	$19M	6.4%	$14.80	-3.6%	COM	302520101
FNWD	FINWARD BANCORP	395,716	$11.52M	3.9%	$28.34	-4.1%	COM	31812F109
ARBV	AMERICAN RIVIERA BANCORP	557,500	$10.68M	3.6%	$19.46	0.0%	COM	02933K103
IBCP	INDEPENDENT BANK	318,985	$9.822M	3.3%	$12.18	+166.4%	COM	453838609
CWBC	COMMUNITY WEST BANCSHARES	425,551	$7.864M	2.6%	$16.78	+8.8%	COM	203937107
FRBA	FIRST BANK	478,887	$7.092M	2.4%	$11.05	+30.5%	COM	31931U102
MBIN	MERCHANTS BANCORP	188,294	$6.967M	2.3%	$27.86	+40.0%	COM	58844R108
FRST	PRIMIS FINL	475,241	$4.643M	1.6%	$11.54	-11.2%	COM	74167B109
MGYR	MAGYAR BANCORP	254,557	$3.538M	1.2%	$10.77	+33.8%	COM	55977T208
ORRF	ORRSTOWN FINL SERVICES	64,356	$1.931M	0.6%	$31.53	+2.4%	COM	687380105
FITB	FIFTH THIRD BANCORP	45,600	$1.788M	0.6%	$24.54	+65.8%	COM	316773100
CMA	COMERICA	28,750	$1.698M	0.6%	$48.27	+25.0%	COM	200340107
—	BANKFINANCIAL	89,955	$1.137M	0.4%	$12.70	—	COM	06643P104
IVR	INVESCO MORTGAGE CAPITAL	100,000	$789K	0.3%	$9.70	—	COM	46131B704
INBC	INBANKSHARES	53,185	$505K	0.2%	$9.34	0.0%	COM	45332V105
CBAF	CITBA FINL	16,030	$473K	0.2%	$27.88	0.0%	COM	173024100
FRAF	FRANKLIN FINL SERVICES	6,337	$225K	0.1%	$30.63	+10.2%	COM	353525108
CHMG	CHEMUNG FINL	1,972	$93,808	0.0%	$48.45	-1.3%	COM	164024101
PBNC	PB FINL	2,000	$91,000	0.0%	$43.27	0.0%	COM	69290N103
FXNC	FIRST NATIONAL	205	$4,602	0.0%	$21.65	+7.8%	COM	32106V107