PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $301,351 (100.0% shares, 0.0% debt)

Holdings (26)

BANC BANC OF CALIFORNIA 16.2%

Value ($000) $48,810 Shares 2,949,219 Est. Cost $9.88 Unrealized +56.9%

FISI FINANCIAL INSTITUTIONS 16.0%

Value ($000) $48,277 Shares 1,774,886 Est. Cost $24.74 Unrealized +5.8%

EFSC ENTERPRISE FINL SERVICES 13.4%

Value ($000) $40,518 Shares 698,829 Est. Cost $22.44 Unrealized +156.6%

HBNC HORIZON BANCORP 9.0%

Value ($000) $27,076 Shares 1,691,174 Est. Cost $15.43 Unrealized +3.8%

FRME FIRST MERCHANTS 8.6%

Value ($000) $25,875 Shares 686,333 Est. Cost $16.18 Unrealized +142.6%

Value ($000) $22,760 Shares 1,412,765 Est. Cost $14.80 Unrealized +6.2%

ARBV AMERICAN RIVIERA BANCORP 4.2%

Value ($000) $12,699 Shares 577,500 Est. Cost $19.44 Unrealized +8.0%

FNWD FINWARD BANCORP 4.2%

Value ($000) $12,699 Shares 395,716 Est. Cost $28.34 Unrealized +4.2%

NBTB NBT BANCORP 4.0%

Value ($000) $12,153 Shares 291,030 Est. Cost $41.63 Unrealized +3.0%

IBCP INDEPENDENT BANK 3.3%

Value ($000) $9,881 Shares 318,985 Est. Cost $12.18 Unrealized +160.0%

CWBC COMMUNITY WEST BANCSHARES 2.9%

Value ($000) $8,868 Shares 425,551 Est. Cost $16.78 Unrealized +21.1%

FRBA FIRST BANK 2.6%

Value ($000) $7,801 Shares 478,887 Est. Cost $11.05 Unrealized +43.4%

MBIN MERCHANTS BANCORP 2.0%

Value ($000) $5,988 Shares 188,294 Est. Cost $27.86 Unrealized +17.2%

FRST PRIMIS FINL 1.7%

Value ($000) $4,995 Shares 475,241 Est. Cost $11.54 Unrealized -5.3%

MGYR MAGYAR BANCORP 1.1%

Value ($000) $3,166 Shares 183,317 Est. Cost $10.77 Unrealized +58.6%

CHMG CHEMUNG FINL 1.0%

Value ($000) $3,105 Shares 59,127 Est. Cost $51.02 Unrealized +1.1%

ORRF ORRSTOWN FINL SERVICES 0.7%

Value ($000) $2,187 Shares 64,356 Est. Cost $31.53 Unrealized +5.8%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $2,031 Shares 45,600 Est. Cost $24.54 Unrealized +75.3%

CBAF CITBA FINL 0.2%

Value ($000) $628 Shares 21,654 Est. Cost $27.97 Unrealized +0.9%

INBC INBANKSHARES 0.2%

Value ($000) $623 Shares 54,085 Est. Cost $9.34 Unrealized +23.6%

FMBM F & M BANK 0.2%

Value ($000) $478 Shares 18,461 Est. Cost $23.01 Unrealized 0.0%

FNRN FIRST NORTHERN COMMUNITY BANCORP 0.2%

Value ($000) $464 Shares 36,500 Est. Cost $11.40 Unrealized 0.0%

PBNC PB FINL 0.0%

Value ($000) $104 Shares 2,000 Est. Cost $43.27 Unrealized +13.9%

TRVR TWO RIVERS FINL GROUP 0.0%

Value ($000) $88 Shares 2,434 Est. Cost $34.46 Unrealized 0.0%

FXNC FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%

Value ($000) $62 Shares 5,379 Est. Cost $21.96 Unrealized +0.1%

CYSM COMMUNITY BANCORP OF SANTA MARIA 0.0%

Value ($000) $16 Shares 1,050 Est. Cost $14.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,949,219	$48,810	16.2%	$9.88	+56.9%	COM	05990K106
FISI	FINANCIAL INSTITUTIONS	1,774,886	$48,277	16.0%	$24.74	+5.8%	COM	317585404
EFSC	ENTERPRISE FINL SERVICES	698,829	$40,518	13.4%	$22.44	+156.6%	COM	293712105
HBNC	HORIZON BANCORP	1,691,174	$27,076	9.0%	$15.43	+3.8%	COM	440407104
FRME	FIRST MERCHANTS	686,333	$25,875	8.6%	$16.18	+142.6%	COM	320817109
FNB	F N B	1,412,765	$22,760	7.6%	$14.80	+6.2%	COM	302520101
ARBV	AMERICAN RIVIERA BANCORP	577,500	$12,699	4.2%	$19.44	+8.0%	COM	02933K103
FNWD	FINWARD BANCORP	395,716	$12,699	4.2%	$28.34	+4.2%	COM	31812F109
NBTB	NBT BANCORP	291,030	$12,153	4.0%	$41.63	+3.0%	COM	628778102
IBCP	INDEPENDENT BANK	318,985	$9,881	3.3%	$12.18	+160.0%	COM	453838609
CWBC	COMMUNITY WEST BANCSHARES	425,551	$8,868	2.9%	$16.78	+21.1%	COM	203937107
FRBA	FIRST BANK	478,887	$7,801	2.6%	$11.05	+43.4%	COM	31931U102
MBIN	MERCHANTS BANCORP	188,294	$5,988	2.0%	$27.86	+17.2%	COM	58844R108
FRST	PRIMIS FINL	475,241	$4,995	1.7%	$11.54	-5.3%	COM	74167B109
MGYR	MAGYAR BANCORP	183,317	$3,166	1.1%	$10.77	+58.6%	COM	55977T208
CHMG	CHEMUNG FINL	59,127	$3,105	1.0%	$51.02	+1.1%	COM	164024101
ORRF	ORRSTOWN FINL SERVICES	64,356	$2,187	0.7%	$31.53	+5.8%	COM	687380105
FITB	FIFTH THIRD BANCORP	45,600	$2,031	0.7%	$24.54	+75.3%	COM	316773100
CBAF	CITBA FINL	21,654	$628	0.2%	$27.97	+0.9%	COM	173024100
INBC	INBANKSHARES	54,085	$623	0.2%	$9.34	+23.6%	COM	45332V105
FMBM	F & M BANK	18,461	$478	0.2%	$23.01	0.0%	COM	30237P106
FNRN	FIRST NORTHERN COMMUNITY BANCORP	36,500	$464	0.2%	$11.40	0.0%	COM	335925103
PBNC	PB FINL	2,000	$104	0.0%	$43.27	+13.9%	COM	69290N103
TRVR	TWO RIVERS FINL GROUP	2,434	$88	0.0%	$34.46	0.0%	COM	90206L106
FXNC	FLAGSTAR BANK NATIONAL ASSOCIATION	5,379	$62	0.0%	$21.96	+0.1%	COM	32106V107
CYSM	COMMUNITY BANCORP OF SANTA MARIA	1,050	$16	0.0%	$14.81	0.0%	COM	20344R103