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 Share Price $14.19 * Est. Cost/Share $9.88 Unrealized @ Report Date +49.4%

EFSC ENTERPRISE FINL SERVICES 12.7%

Value $37.82M Shares 703,829 Share Price $53.74 * Est. Cost/Share $22.44 Unrealized @ Report Date +151.3%

FISI FINANCIAL INSTITUTIONS 10.6%

Value $31.47M Shares 1,261,010 Share Price $24.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.4%

FRME FIRST MERCHANTS 9.3%

Value $27.76M Shares 686,333 Share Price $40.44 Est. Cost/Share $16.18 Unrealized @ Report Date +148.7%

— EVANS BANCORP 8.0%

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

HBNC HORIZON BANCORP 7.6%

Value $22.49M Shares 1,491,174 Share Price $15.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.7%

— OLD POINT FINL 7.2%

Value $21.58M Shares 720,861 Share Price $29.94 Est. Cost/Share $17.87 Unrealized @ Report Date —

Value $19M Shares 1,412,765 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.6%

FNWD FINWARD BANCORP 3.9%

Value $11.52M Shares 395,716 Share Price $29.10 * Est. Cost/Share $28.34 Unrealized @ Report Date -4.1%

ARBV AMERICAN RIVIERA BANCORP 3.6%

Value $10.68M Shares 557,500 Share Price $19.16 Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%

IBCP INDEPENDENT BANK 3.3%

Value $9.822M Shares 318,985 Share Price $30.79 * Est. Cost/Share $12.18 Unrealized @ Report Date +166.4%

CWBC COMMUNITY WEST BANCSHARES 2.6%

Value $7.864M Shares 425,551 Share Price $18.48 Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%

FRBA FIRST BANK 2.4%

Value $7.092M Shares 478,887 Share Price $14.81 * Est. Cost/Share $11.05 Unrealized @ Report Date +30.5%

MBIN MERCHANTS BANCORP 2.3%

Value $6.967M Shares 188,294 Share Price $37.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +40.0%

FRST PRIMIS FINL 1.6%

Value $4.643M Shares 475,241 Share Price $9.77 * Est. Cost/Share $11.54 Unrealized @ Report Date -11.2%

MGYR MAGYAR BANCORP 1.2%

Value $3.538M Shares 254,557 Share Price $13.90 * Est. Cost/Share $10.77 Unrealized @ Report Date +33.8%

ORRF ORRSTOWN FINL SERVICES 0.6%

Value $1.931M Shares 64,356 Share Price $30.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.4%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.788M Shares 45,600 Share Price $39.20 * Est. Cost/Share $24.54 Unrealized @ Report Date +65.8%

CMA COMERICA 0.6%

Value $1.698M Shares 28,750 Share Price $59.06 * Est. Cost/Share $48.27 Unrealized @ Report Date +25.0%

— BANKFINANCIAL 0.4%

Value $1.137M Shares 89,955 Share Price $12.64 Est. Cost/Share $12.70 Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL 0.3%

Value $789K Shares 100,000 Share Price $7.89 Est. Cost/Share $9.70 Unrealized @ Report Date —

INBC INBANKSHARES 0.2%

Value $505K Shares 53,185 Share Price $9.50 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%

CBAF CITBA FINL 0.2%

Value $473K Shares 16,030 Share Price $29.50 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%

FRAF FRANKLIN FINL SERVICES 0.1%

Value $225K Shares 6,337 Share Price $35.45 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.2%

CHMG CHEMUNG FINL 0.0%

Value $93,808 Shares 1,972 Share Price $47.57 Est. Cost/Share $48.45 Unrealized @ Report Date -1.3%

PBNC PB FINL 0.0%

Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%

FXNC FIRST NATIONAL 0.0%

Value $4,602 Shares 205 Share Price $22.45 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,024,219	$42.91M	14.4%	$14.19 *	$9.88	+49.4%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$37.82M	12.7%	$53.74 *	$22.44	+151.3%	COM	293712105
FISI	FINANCIAL INSTITUTIONS	1,261,010	$31.47M	10.6%	$24.96 *	$24.31	+6.4%	COM	317585404
FRME	FIRST MERCHANTS	686,333	$27.76M	9.3%	$40.44	$16.18	+148.7%	COM	320817109
—	EVANS BANCORP	611,759	$23.84M	8.0%	$38.97	$35.24	—	COM	29911Q208
HBNC	HORIZON BANCORP	1,491,174	$22.49M	7.6%	$15.08 *	$15.35	+5.7%	COM	440407104
—	OLD POINT FINL	720,861	$21.58M	7.2%	$29.94	$17.87	—	COM	680194107
FNB	F N B	1,412,765	$19M	6.4%	$13.45 *	$14.80	-3.6%	COM	302520101
FNWD	FINWARD BANCORP	395,716	$11.52M	3.9%	$29.10 *	$28.34	-4.1%	COM	31812F109
ARBV	AMERICAN RIVIERA BANCORP	557,500	$10.68M	3.6%	$19.16	$19.46	0.0%	COM	02933K103
IBCP	INDEPENDENT BANK	318,985	$9.822M	3.3%	$30.79 *	$12.18	+166.4%	COM	453838609
CWBC	COMMUNITY WEST BANCSHARES	425,551	$7.864M	2.6%	$18.48	$16.78	+8.8%	COM	203937107
FRBA	FIRST BANK	478,887	$7.092M	2.4%	$14.81 *	$11.05	+30.5%	COM	31931U102
MBIN	MERCHANTS BANCORP	188,294	$6.967M	2.3%	$37.00 *	$27.86	+40.0%	COM	58844R108
FRST	PRIMIS FINL	475,241	$4.643M	1.6%	$9.77 *	$11.54	-11.2%	COM	74167B109
MGYR	MAGYAR BANCORP	254,557	$3.538M	1.2%	$13.90 *	$10.77	+33.8%	COM	55977T208
ORRF	ORRSTOWN FINL SERVICES	64,356	$1.931M	0.6%	$30.01 *	$31.53	+2.4%	COM	687380105
FITB	FIFTH THIRD BANCORP	45,600	$1.788M	0.6%	$39.20 *	$24.54	+65.8%	COM	316773100
CMA	COMERICA	28,750	$1.698M	0.6%	$59.06 *	$48.27	+25.0%	COM	200340107
—	BANKFINANCIAL	89,955	$1.137M	0.4%	$12.64	$12.70	—	COM	06643P104
IVR	INVESCO MORTGAGE CAPITAL	100,000	$789K	0.3%	$7.89	$9.70	—	COM	46131B704
INBC	INBANKSHARES	53,185	$505K	0.2%	$9.50	$9.34	0.0%	COM	45332V105
CBAF	CITBA FINL	16,030	$473K	0.2%	$29.50 *	$27.88	0.0%	COM	173024100
FRAF	FRANKLIN FINL SERVICES	6,337	$225K	0.1%	$35.45 *	$30.63	+10.2%	COM	353525108
CHMG	CHEMUNG FINL	1,972	$93,808	0.0%	$47.57	$48.45	-1.3%	COM	164024101
PBNC	PB FINL	2,000	$91,000	0.0%	$45.50 *	$43.27	0.0%	COM	69290N103
FXNC	FIRST NATIONAL	205	$4,602	0.0%	$22.45 *	$21.65	+7.8%	COM	32106V107