PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $339,709 (100.0% shares, 0.0% debt)

Holdings (37)

BANC BANC OF CALIFORNIA 14.0%

Value ($000) $47,522 Shares 3,401,719 Est. Cost $9.88 Unrealized +23.9%

FRME FIRST MERCHANTS 8.4%

Value ($000) $28,476 Shares 751,333 Est. Cost $16.18 Unrealized +80.4%

EFSC ENTERPRISE FINL SVCS 7.3%

Value ($000) $24,654 Shares 592,646 Est. Cost $17.22 Unrealized +111.4%

— MUTUALFIRST FINL 7.2%

Value ($000) $24,365 Shares 715,773 Est. Cost $15.44 Unrealized —

HBNC HORIZON BANCORP 6.4%

Value ($000) $21,793 Shares 1,333,712 Est. Cost $14.18 Unrealized +14.1%

IBCP INDEPENDENT BANK MICH 5.9%

Value ($000) $19,988 Shares 917,285 Est. Cost $12.18 Unrealized +35.7%

FNB FNB PA 5.2%

Value ($000) $17,646 Shares 1,499,232 Est. Cost $8.77 Unrealized +0.9%

KRE SPDR SERIES TRUST S&P REGL BKG 4.6%

Value ($000) $15,548 Shares 291,000 Est. Cost $46.79 Unrealized —

— BANKFINANCIAL 4.0%

Value ($000) $13,643 Shares 975,189 Est. Cost $8.91 Unrealized —

C CITIGROUP 3.5%

Value ($000) $11,910 Shares 170,068 Est. Cost $44.15 Unrealized +19.8%

— OLD POINT FINL 2.8%

Value ($000) $9,402 Shares 426,414 Est. Cost $15.88 Unrealized —

SYF SYNCHRONY FINL 2.7%

Value ($000) $9,063 Shares 271,400 Est. Cost $27.16 Unrealized +5.8%

COF CAPITAL ONE FINL 2.1%

Value ($000) $7,060 Shares 77,800 Est. Cost $78.91 Unrealized +1.2%

ABCB AMERIS BANCORP 2.0%

Value ($000) $6,760 Shares 172,497 Est. Cost $49.03 Unrealized -32.5%

CFG CITIZENS FINL GROUP 2.0%

Value ($000) $6,754 Shares 191,000 Est. Cost $16.10 Unrealized +61.5%

— SOUTHERN NATL BANCORP OF VA IN 2.0%

Value ($000) $6,678 Shares 436,176 Est. Cost $14.49 Unrealized —

HWBK HAWTHORN BANCSHARES 2.0%

Value ($000) $6,627 Shares 247,294 Est. Cost $20.12 Unrealized +16.4%

— MAGYAR BANCORP 1.9%

Value ($000) $6,532 Shares 539,833 Est. Cost $5.51 Unrealized —

ARCC ARES CAP 1.8%

Value ($000) $6,234 Shares 347,500 Est. Cost $7.48 Unrealized +25.6%

— CIT GROUP 1.5%

Value ($000) $5,254 Shares 100,000 Est. Cost $42.93 Unrealized —

ALLY ALLY FINL 1.5%

Value ($000) $5,189 Shares 167,431 Est. Cost $18.81 Unrealized +27.0%

PEBO PEOPLES BANCORP 1.4%

Value ($000) $4,621 Shares 143,243 Est. Cost $18.52 Unrealized +72.5%

FFBC FIRST FINL BANCORP OH 1.2%

Value ($000) $4,150 Shares 171,364 Est. Cost $22.92 Unrealized -20.9%

CMA COMERICA 1.2%

Value ($000) $4,140 Shares 57,000 Est. Cost $27.27 Unrealized +97.0%

FHN FIRST HORIZON NATL 1.1%

Value ($000) $3,886 Shares 260,300 Est. Cost $11.51 Unrealized -2.8%

— HUNT COS FIN TR 0.8%

Value ($000) $2,835 Shares 831,338 Est. Cost $3.53 Unrealized —

— STERLING BANCORP DEL 0.8%

Value ($000) $2,615 Shares 122,900 Est. Cost $16.51 Unrealized —

— SB ONE BANCORP 0.7%

Value ($000) $2,299 Shares 102,882 Est. Cost $29.70 Unrealized —

— INVESTORS BANCORP 0.7%

Value ($000) $2,297 Shares 206,000 Est. Cost $12.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $2,236 Shares 20,000 Est. Cost $87.53 Unrealized +5.1%

BCBP BCB BANCORP 0.6%

Value ($000) $2,108 Shares 152,216 Est. Cost $7.86 Unrealized +14.6%

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value ($000) $2,026 Shares 86,205 Est. Cost $17.30 Unrealized +9.0%

KEY KEYCORP 0.5%

Value ($000) $1,775 Shares 100,000 Est. Cost $12.51 Unrealized -2.0%

BCML BAYCOM 0.5%

Value ($000) $1,764 Shares 80,530 Est. Cost $21.48 Unrealized -2.1%

BAC BANK AMER 0.4%

Value ($000) $1,204 Shares 41,500 Est. Cost $12.22 Unrealized +100.5%

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $388 Shares 18,000 Est. Cost $25.08 Unrealized -15.1%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $267 Shares 10,000 Est. Cost $17.81 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$47,522	14.0%	$9.88	+23.9%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28,476	8.4%	$16.18	+80.4%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$24,654	7.3%	$17.22	+111.4%	COM	293712105
—	MUTUALFIRST FINL	715,773	$24,365	7.2%	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP	1,333,712	$21,793	6.4%	$14.18	+14.1%	COM	440407104
IBCP	INDEPENDENT BANK MICH	917,285	$19,988	5.9%	$12.18	+35.7%	COM	453838609
FNB	FNB PA	1,499,232	$17,646	5.2%	$8.77	+0.9%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$15,548	4.6%	$46.79	—	S&P REGL BKG	78464A698
—	BANKFINANCIAL	975,189	$13,643	4.0%	$8.91	—	COM	06643P104
C	CITIGROUP	170,068	$11,910	3.5%	$44.15	+19.8%	COM	172967424
—	OLD POINT FINL	426,414	$9,402	2.8%	$15.88	—	COM	680194107
SYF	SYNCHRONY FINL	271,400	$9,063	2.7%	$27.16	+5.8%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$7,060	2.1%	$78.91	+1.2%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$6,760	2.0%	$49.03	-32.5%	COM	03076K108
CFG	CITIZENS FINL GROUP	191,000	$6,754	2.0%	$16.10	+61.5%	COM	174610105
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$6,678	2.0%	$14.49	—	COM	843395104
HWBK	HAWTHORN BANCSHARES	247,294	$6,627	2.0%	$20.12	+16.4%	COM	420476103
—	MAGYAR BANCORP	539,833	$6,532	1.9%	$5.51	—	COM	55977T109
ARCC	ARES CAP	347,500	$6,234	1.8%	$7.48	+25.6%	COM	04010L103
—	CIT GROUP	100,000	$5,254	1.5%	$42.93	—	COM	125581801
ALLY	ALLY FINL	167,431	$5,189	1.5%	$18.81	+27.0%	COM	02005N100
PEBO	PEOPLES BANCORP	143,243	$4,621	1.4%	$18.52	+72.5%	COM	709789101
FFBC	FIRST FINL BANCORP OH	171,364	$4,150	1.2%	$22.92	-20.9%	COM	320209109
CMA	COMERICA	57,000	$4,140	1.2%	$27.27	+97.0%	COM	200340107
FHN	FIRST HORIZON NATL	260,300	$3,886	1.1%	$11.51	-2.8%	COM	320517105
—	HUNT COS FIN TR	831,338	$2,835	0.8%	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2,615	0.8%	$16.51	—	COM	85917A100
—	SB ONE BANCORP	102,882	$2,299	0.7%	$29.70	—	COM	78413T103
—	INVESTORS BANCORP	206,000	$2,297	0.7%	$12.75	—	COM	46146L101
JPM	JPMORGAN CHASE & CO	20,000	$2,236	0.7%	$87.53	+5.1%	COM	46625H100
BCBP	BCB BANCORP	152,216	$2,108	0.6%	$7.86	+14.6%	COM	055298103
FBIZ	FIRST BUS FINL SVCS WIS	86,205	$2,026	0.6%	$17.30	+9.0%	COM	319390100
KEY	KEYCORP	100,000	$1,775	0.5%	$12.51	-2.0%	COM	493267108
BCML	BAYCOM	80,530	$1,764	0.5%	$21.48	-2.1%	COM	07272M107
BAC	BANK AMER	41,500	$1,204	0.4%	$12.22	+100.5%	COM	060505104
INBK	FIRST INTERNET BANCORP	18,000	$388	0.1%	$25.08	-15.1%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$267	0.1%	$17.81	+1.4%	COM	597742105