PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (26)

BANC BANC OF CALIFORNIA 16.2%
Value $48.81M Shares 2,949,219 Share Price $16.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +56.9%
FISI FINANCIAL INSTITUTIONS 16.0%
Value $48.28M Shares 1,774,886 Share Price $27.20 * Est. Cost/Share $24.74 Unrealized @ Report Date +5.8%
EFSC ENTERPRISE FINL SERVICES 13.4%
Value $40.52M Shares 698,829 Share Price $57.98 Est. Cost/Share $22.44 Unrealized @ Report Date +156.6%
HBNC HORIZON BANCORP 9.0%
Value $27.08M Shares 1,691,174 Share Price $16.01 Est. Cost/Share $15.43 Unrealized @ Report Date +3.8%
FRME FIRST MERCHANTS 8.6%
Value $25.87M Shares 686,333 Share Price $37.70 * Est. Cost/Share $16.18 Unrealized @ Report Date +142.6%
FNB F N B 7.6%
Value $22.76M Shares 1,412,765 Share Price $16.11 * Est. Cost/Share $14.80 Unrealized @ Report Date +6.2%
ARBV AMERICAN RIVIERA BANCORP 4.2%
Value $12.7M Shares 577,500 Share Price $21.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.0%
FNWD FINWARD BANCORP 4.2%
Value $12.7M Shares 395,716 Share Price $32.09 * Est. Cost/Share $28.34 Unrealized @ Report Date +4.2%
NBTB NBT BANCORP 4.0%
Value $12.15M Shares 291,030 Share Price $41.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
IBCP INDEPENDENT BANK 3.3%
Value $9.881M Shares 318,985 Share Price $30.97 * Est. Cost/Share $12.18 Unrealized @ Report Date +160.0%
CWBC COMMUNITY WEST BANCSHARES 2.9%
Value $8.868M Shares 425,551 Share Price $20.84 * Est. Cost/Share $16.78 Unrealized @ Report Date +21.1%
FRBA FIRST BANK 2.6%
Value $7.801M Shares 478,887 Share Price $16.29 * Est. Cost/Share $11.05 Unrealized @ Report Date +43.4%
MBIN MERCHANTS BANCORP 2.0%
Value $5.988M Shares 188,294 Share Price $31.80 * Est. Cost/Share $27.86 Unrealized @ Report Date +17.2%
FRST PRIMIS FINL 1.7%
Value $4.995M Shares 475,241 Share Price $10.51 * Est. Cost/Share $11.54 Unrealized @ Report Date -5.3%
MGYR MAGYAR BANCORP 1.1%
Value $3.166M Shares 183,317 Share Price $17.27 Est. Cost/Share $10.77 Unrealized @ Report Date +58.6%
CHMG CHEMUNG FINL 1.0%
Value $3.105M Shares 59,127 Share Price $52.52 Est. Cost/Share $51.02 Unrealized @ Report Date +1.1%
ORRF ORRSTOWN FINL SERVICES 0.7%
Value $2.187M Shares 64,356 Share Price $33.98 Est. Cost/Share $31.53 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $2.031M Shares 45,600 Share Price $44.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +75.3%
CBAF CITBA FINL 0.2%
Value $628K Shares 21,654 Share Price $29.00 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.9%
INBC INBANKSHARES 0.2%
Value $623K Shares 54,085 Share Price $11.53 Est. Cost/Share $9.34 Unrealized @ Report Date +23.6%
FMBM F & M BANK 0.2%
Value $478K Shares 18,461 Share Price $25.90 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
FNRN FIRST NORTHERN COMMUNITY BANCORP 0.2%
Value $464K Shares 36,500 Share Price $12.72 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
PBNC PB FINL 0.0%
Value $104K Shares 2,000 Share Price $51.75 * Est. Cost/Share $43.27 Unrealized @ Report Date +13.9%
TRVR TWO RIVERS FINL GROUP 0.0%
Value $87,624 Shares 2,434 Share Price $36.00 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
FXNC FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $62,127 Shares 5,379 Share Price $11.55 * Est. Cost/Share $21.96 Unrealized @ Report Date +0.1%
CYSM COMMUNITY BANCORP OF SANTA MARIA 0.0%
Value $15,582 Shares 1,050 Share Price $14.84 Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%