PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (30)

FISI FINANCIAL INSTITUTIONS 17.4%
Value $57.59M Shares 1,816,102 Share Price $31.71 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.5%
BANC BANC OF CALIFORNIA 15.6%
Value $51.85M Shares 2,949,219 Share Price $17.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +104.1%
EFSC ENTERPRISE FINL SERVICES 12.0%
Value $39.68M Shares 733,329 Share Price $54.11 * Est. Cost/Share $23.96 Unrealized @ Report Date +140.4%
HBNC HORIZON BANCORP 9.1%
Value $30.04M Shares 1,812,825 Share Price $16.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +13.8%
FRME FIRST MERCHANTS 8.0%
Value $26.58M Shares 686,333 Share Price $38.73 * Est. Cost/Share $16.18 Unrealized @ Report Date +146.4%
FNB F N B 5.0%
Value $16.6M Shares 992,765 Share Price $16.72 * Est. Cost/Share $14.80 Unrealized @ Report Date +20.3%
FNWD FINWARD BANCORP 4.3%
Value $14.36M Shares 395,716 Share Price $36.30 Est. Cost/Share $28.34 Unrealized @ Report Date +28.6%
ARBV AMERICAN RIVIERA BANCORP 4.1%
Value $13.44M Shares 569,500 Share Price $23.60 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.3%
BNCC BNCCORP 3.6%
Value $11.88M Shares 334,900 Share Price $35.48 Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 3.3%
Value $11M Shares 835,335 Share Price $13.17 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK 3.2%
Value $10.62M Shares 318,985 Share Price $33.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +185.8%
NBTB NBT BANCORP 2.7%
Value $8.858M Shares 208,030 Share Price $42.58 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.5%
CWBC COMMUNITY WEST BANCSHARES 2.3%
Value $7.679M Shares 329,551 Share Price $23.30 Est. Cost/Share $16.78 Unrealized @ Report Date +41.0%
FRBA FIRST BANK 2.3%
Value $7.662M Shares 478,887 Share Price $16.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +51.7%
CHMG CHEMUNG FINL 1.8%
Value $5.884M Shares 109,336 Share Price $53.82 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.3%
MGYR MAGYAR BANCORP 1.0%
Value $3.173M Shares 183,317 Share Price $17.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +65.9%
FRST PRIMIS FINL 1.0%
Value $3.151M Shares 237,241 Share Price $13.28 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.9%
ORRF ORRSTOWN FINL SERVICES 0.7%
Value $2.322M Shares 64,356 Share Price $36.08 Est. Cost/Share $31.53 Unrealized @ Report Date +16.3%
FHN FIRST HORIZON 0.7%
Value $2.276M Shares 100,000 Share Price $22.76 * Est. Cost/Share $22.18 Unrealized @ Report Date +11.4%
PGC PEAPACK-GLADSTONE FINL 0.5%
Value $1.602M Shares 45,500 Share Price $35.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.0%
FMBM F & M BANK 0.3%
Value $1.071M Shares 35,153 Share Price $30.48 Est. Cost/Share $24.87 Unrealized @ Report Date +21.7%
RMBI RICHMOND MUTUAL BANCORPORATION 0.3%
Value $838K Shares 61,719 Share Price $13.57 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.0%
INBC INBANKSHARES 0.2%
Value $643K Shares 54,085 Share Price $11.89 Est. Cost/Share $9.34 Unrealized @ Report Date +28.2%
SBFG SB FINL GROUP 0.2%
Value $630K Shares 30,000 Share Price $21.00 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
FNRN FIRST NORTHERN COMMUNITY BANCORP 0.2%
Value $609K Shares 38,325 Share Price $15.89 * Est. Cost/Share $11.52 Unrealized @ Report Date +21.0%
PBAM PRIVATE BANCORP OF AMERICA 0.1%
Value $476K Shares 7,000 Share Price $67.99 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
PBNC PB FINL 0.1%
Value $462K Shares 7,102 Share Price $65.00 * Est. Cost/Share $52.74 Unrealized @ Report Date +9.9%
CBAF CITBA FINL 0.1%
Value $457K Shares 11,502 Share Price $39.77 * Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
FMBH FIRST MID BANCSHARES 0.0%
Value $138K Shares 3,344 Share Price $41.19 Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
MFGI MERCHANTS FINL GROUP 0.0%
Value $48,300 Shares 1,380 Share Price $35.00 * Est. Cost/Share $32.59 Unrealized @ Report Date +1.9%