PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (25)

BANC BANC OF CALIFORNIA 13.8%

Value $41.44M Shares 2,949,219 Share Price $14.05 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.5%

EFSC ENTERPRISE FINL SERVICES 12.9%

Value $38.78M Shares 703,829 Share Price $55.10 * Est. Cost/Share $22.44 Unrealized @ Report Date +128.8%

FISI FINANCIAL INSTITUTIONS 11.7%

Value $34.96M Shares 1,361,510 Share Price $25.68 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.4%

— OLD POINT FINL 9.4%

Value $28.29M Shares 720,861 Share Price $39.25 Est. Cost/Share $17.87 Unrealized @ Report Date —

FRME FIRST MERCHANTS 8.8%

Value $26.29M Shares 686,333 Share Price $38.30 * Est. Cost/Share $16.18 Unrealized @ Report Date +123.0%

HBNC HORIZON BANCORP 7.7%

Value $22.93M Shares 1,491,174 Share Price $15.38 * Est. Cost/Share $15.35 Unrealized @ Report Date -4.3%

Value $20.6M Shares 1,412,765 Share Price $14.58 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.4%

NBTB NBT BANCORP 5.4%

Value $16.33M Shares 392,913 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

ARBV AMERICAN RIVIERA BANCORP 3.7%

Value $11.03M Shares 572,500 Share Price $19.27 Est. Cost/Share $19.44 Unrealized @ Report Date -2.7%

FNWD FINWARD BANCORP 3.6%

Value $10.93M Shares 395,716 Share Price $27.62 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.4%

IBCP INDEPENDENT BANK 3.4%

Value $10.34M Shares 318,985 Share Price $32.41 * Est. Cost/Share $12.18 Unrealized @ Report Date +147.4%

CWBC COMMUNITY WEST BANCSHARES 2.8%

Value $8.303M Shares 425,551 Share Price $19.51 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.7%

FRBA FIRST BANK 2.5%

Value $7.408M Shares 478,887 Share Price $15.47 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.1%

MBIN MERCHANTS BANCORP 2.1%

Value $6.227M Shares 188,294 Share Price $33.07 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.2%

FRST PRIMIS FINL 1.7%

Value $5.156M Shares 475,241 Share Price $10.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -22.6%

MGYR MAGYAR BANCORP 1.1%

Value $3.41M Shares 204,557 Share Price $16.67 * Est. Cost/Share $10.77 Unrealized @ Report Date +38.9%

ORRF ORRSTOWN FINL SERVICES 0.7%

Value $2.048M Shares 64,356 Share Price $31.83 * Est. Cost/Share $31.53 Unrealized @ Report Date -8.7%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.876M Shares 45,600 Share Price $41.13 * Est. Cost/Share $24.54 Unrealized @ Report Date +48.9%

CMA COMERICA 0.6%

Value $1.715M Shares 28,750 Share Price $59.65 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.4%

INBC INBANKSHARES 0.2%

Value $600K Shares 53,585 Share Price $11.20 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.6%

CBAF CITBA FINL 0.2%

Value $464K Shares 16,030 Share Price $28.97 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.3%

CHMG CHEMUNG FINL 0.1%

Value $289K Shares 5,972 Share Price $48.47 * Est. Cost/Share $46.19 Unrealized @ Report Date -2.4%

— BANKFINANCIAL 0.1%

Value $154K Shares 13,282 Share Price $11.57 Est. Cost/Share $12.70 Unrealized @ Report Date —

PBNC PB FINL 0.0%

Value $100K Shares 2,000 Share Price $50.00 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.8%

FXNC FIRST NATIONAL 0.0%

Value $3,991 Shares 205 Share Price $19.47 Est. Cost/Share $21.65 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,949,219	$41.44M	13.8%	$14.05 *	$9.88	+35.5%	COM	05990K106
EFSC	ENTERPRISE FINL SERVICES	703,829	$38.78M	12.9%	$55.10 *	$22.44	+128.8%	COM	293712105
FISI	FINANCIAL INSTITUTIONS	1,361,510	$34.96M	11.7%	$25.68 *	$24.30	-0.4%	COM	317585404
—	OLD POINT FINL	720,861	$28.29M	9.4%	$39.25	$17.87	—	COM	680194107
FRME	FIRST MERCHANTS	686,333	$26.29M	8.8%	$38.30 *	$16.18	+123.0%	COM	320817109
HBNC	HORIZON BANCORP	1,491,174	$22.93M	7.7%	$15.38 *	$15.35	-4.3%	COM	440407104
FNB	F N B	1,412,765	$20.6M	6.9%	$14.58 *	$14.80	-10.4%	COM	302520101
NBTB	NBT BANCORP	392,913	$16.33M	5.4%	$41.55	$41.63	0.0%	COM	628778102
ARBV	AMERICAN RIVIERA BANCORP	572,500	$11.03M	3.7%	$19.27	$19.44	-2.7%	COM	02933K103
FNWD	FINWARD BANCORP	395,716	$10.93M	3.6%	$27.62 *	$28.34	+3.4%	COM	31812F109
IBCP	INDEPENDENT BANK	318,985	$10.34M	3.4%	$32.41 *	$12.18	+147.4%	COM	453838609
CWBC	COMMUNITY WEST BANCSHARES	425,551	$8.303M	2.8%	$19.51 *	$16.78	+3.7%	COM	203937107
FRBA	FIRST BANK	478,887	$7.408M	2.5%	$15.47 *	$11.05	+29.1%	COM	31931U102
MBIN	MERCHANTS BANCORP	188,294	$6.227M	2.1%	$33.07 *	$27.86	+15.2%	COM	58844R108
FRST	PRIMIS FINL	475,241	$5.156M	1.7%	$10.85 *	$11.54	-22.6%	COM	74167B109
MGYR	MAGYAR BANCORP	204,557	$3.41M	1.1%	$16.67 *	$10.77	+38.9%	COM	55977T208
ORRF	ORRSTOWN FINL SERVICES	64,356	$2.048M	0.7%	$31.83 *	$31.53	-8.7%	COM	687380105
FITB	FIFTH THIRD BANCORP	45,600	$1.876M	0.6%	$41.13 *	$24.54	+48.9%	COM	316773100
CMA	COMERICA	28,750	$1.715M	0.6%	$59.65 *	$48.27	+12.4%	COM	200340107
INBC	INBANKSHARES	53,585	$600K	0.2%	$11.20 *	$9.34	+6.6%	COM	45332V105
CBAF	CITBA FINL	16,030	$464K	0.2%	$28.97 *	$27.88	-0.3%	COM	173024100
CHMG	CHEMUNG FINL	5,972	$289K	0.1%	$48.47 *	$46.19	-2.4%	COM	164024101
—	BANKFINANCIAL	13,282	$154K	0.1%	$11.57	$12.70	—	COM	06643P104
PBNC	PB FINL	2,000	$100K	0.0%	$50.00 *	$43.27	+4.8%	COM	69290N103
FXNC	FIRST NATIONAL	205	$3,991	0.0%	$19.47	$21.65	-10.3%	COM	32106V107