PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (37)

BANC BANC OF CALIFORNIA 14.7%

Value $48.1M Shares 3,401,719 Est. Cost $9.88 Unrealized +27.2%

FRME FIRST MERCHANTS 8.7%

Value $28.28M Shares 751,333 Est. Cost $16.18 Unrealized +85.2%

EFSC ENTERPRISE FINL SVCS 7.4%

Value $24.15M Shares 592,646 Est. Cost $17.22 Unrealized +104.5%

HBNC HORIZON BANCORP 7.1%

Value $23.15M Shares 1,333,712 Est. Cost $14.18 Unrealized +17.3%

— MUTUALFIRST FINL 6.9%

Value $22.56M Shares 715,773 Est. Cost $15.44 Unrealized —

IBCP INDEPENDENT BANK MICH 6.0%

Value $19.55M Shares 917,285 Est. Cost $12.18 Unrealized +31.7%

FNB FNB PA 5.3%

Value $17.29M Shares 1,499,232 Est. Cost $8.77 Unrealized -0.1%

KRE SPDR SERIES TRUST S&P REGL BKG 4.7%

Value $15.36M Shares 291,000 Est. Cost $46.79 Unrealized —

C CITIGROUP 3.6%

Value $11.75M Shares 170,068 Est. Cost $44.15 Unrealized +22.7%

— BANKFINANCIAL 3.6%

Value $11.61M Shares 975,189 Est. Cost $8.91 Unrealized —

— OLD POINT FINL 3.3%

Value $10.86M Shares 456,215 Est. Cost $16.39 Unrealized —

SYF SYNCHRONY FINL 2.7%

Value $8.911M Shares 261,400 Est. Cost $27.16 Unrealized +7.7%

COF CAPITAL ONE FINL 2.2%

Value $7.078M Shares 77,800 Est. Cost $78.91 Unrealized +2.2%

ABCB AMERIS BANCORP 2.1%

Value $6.941M Shares 172,497 Est. Cost $49.03 Unrealized -30.1%

— SOUTHERN NATL BANCORP OF VA IN 2.1%

Value $6.713M Shares 436,176 Est. Cost $14.49 Unrealized —

CFG CITIZENS FINL GROUP 2.0%

Value $6.49M Shares 183,500 Est. Cost $16.10 Unrealized +63.2%

— MAGYAR BANCORP 1.9%

Value $6.332M Shares 539,833 Est. Cost $5.51 Unrealized —

HWBK HAWTHORN BANCSHARES 1.8%

Value $5.893M Shares 247,294 Est. Cost $20.12 Unrealized +10.2%

ALLY ALLY FINL 1.7%

Value $5.552M Shares 167,431 Est. Cost $18.81 Unrealized +40.1%

— CIT GROUP 1.4%

Value $4.531M Shares 100,000 Est. Cost $42.93 Unrealized —

FFBC FIRST FINL BANCORP OH 1.3%

Value $4.194M Shares 171,364 Est. Cost $22.92 Unrealized -19.8%

FHN FIRST HORIZON NATL 1.2%

Value $3.941M Shares 243,300 Est. Cost $11.51 Unrealized +7.3%

CMA COMERICA 1.2%

Value $3.761M Shares 57,000 Est. Cost $27.27 Unrealized +77.3%

PEBO PEOPLES BANCORP 0.9%

Value $3.057M Shares 96,112 Est. Cost $18.52 Unrealized +71.4%

— HUNT COS FIN TR 0.9%

Value $2.793M Shares 831,338 Est. Cost $3.53 Unrealized —

— STERLING BANCORP DEL 0.8%

Value $2.465M Shares 122,900 Est. Cost $16.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.354M Shares 20,000 Est. Cost $87.53 Unrealized +8.6%

— INVESTORS BANCORP 0.7%

Value $2.34M Shares 206,000 Est. Cost $12.75 Unrealized —

— SB ONE BANCORP 0.7%

Value $2.321M Shares 102,882 Est. Cost $29.70 Unrealized —

BCML BAYCOM 0.6%

Value $1.829M Shares 80,530 Est. Cost $21.48 Unrealized -3.8%

KEY KEYCORP 0.5%

Value $1.784M Shares 100,000 Est. Cost $12.51 Unrealized +1.4%

BAC BANK AMER 0.4%

Value $1.211M Shares 41,500 Est. Cost $12.22 Unrealized +101.0%

FBIZ FIRST BUS FINL SVCS WIS 0.3%

Value $983K Shares 40,818 Est. Cost $17.30 Unrealized +13.6%

ARCC ARES CAP 0.3%

Value $939K Shares 50,400 Est. Cost $7.48 Unrealized +34.7%

BCBP BCB BANCORP 0.2%

Value $812K Shares 63,230 Est. Cost $7.86 Unrealized +14.1%

INBK FIRST INTERNET BANCORP 0.1%

Value $385K Shares 18,000 Est. Cost $25.08 Unrealized -18.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $265K Shares 10,000 Est. Cost $17.81 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$48.1M	14.7%	$9.88	+27.2%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28.28M	8.7%	$16.18	+85.2%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$24.15M	7.4%	$17.22	+104.5%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$23.15M	7.1%	$14.18	+17.3%	COM	440407104
—	MUTUALFIRST FINL	715,773	$22.56M	6.9%	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	917,285	$19.55M	6.0%	$12.18	+31.7%	COM	453838609
FNB	FNB PA	1,499,232	$17.29M	5.3%	$8.77	-0.1%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$15.36M	4.7%	$46.79	—	S&P REGL BKG	78464A698
C	CITIGROUP	170,068	$11.75M	3.6%	$44.15	+22.7%	COM	172967424
—	BANKFINANCIAL	975,189	$11.61M	3.6%	$8.91	—	COM	06643P104
—	OLD POINT FINL	456,215	$10.86M	3.3%	$16.39	—	COM	680194107
SYF	SYNCHRONY FINL	261,400	$8.911M	2.7%	$27.16	+7.7%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$7.078M	2.2%	$78.91	+2.2%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$6.941M	2.1%	$49.03	-30.1%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$6.713M	2.1%	$14.49	—	COM	843395104
CFG	CITIZENS FINL GROUP	183,500	$6.49M	2.0%	$16.10	+63.2%	COM	174610105
—	MAGYAR BANCORP	539,833	$6.332M	1.9%	$5.51	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES	247,294	$5.893M	1.8%	$20.12	+10.2%	COM	420476103
ALLY	ALLY FINL	167,431	$5.552M	1.7%	$18.81	+40.1%	COM	02005N100
—	CIT GROUP	100,000	$4.531M	1.4%	$42.93	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$4.194M	1.3%	$22.92	-19.8%	COM	320209109
FHN	FIRST HORIZON NATL	243,300	$3.941M	1.2%	$11.51	+7.3%	COM	320517105
CMA	COMERICA	57,000	$3.761M	1.2%	$27.27	+77.3%	COM	200340107
PEBO	PEOPLES BANCORP	96,112	$3.057M	0.9%	$18.52	+71.4%	COM	709789101
—	HUNT COS FIN TR	831,338	$2.793M	0.9%	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2.465M	0.8%	$16.51	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	20,000	$2.354M	0.7%	$87.53	+8.6%	COM	46625H100
—	INVESTORS BANCORP	206,000	$2.34M	0.7%	$12.75	—	COM	46146L101
—	SB ONE BANCORP	102,882	$2.321M	0.7%	$29.70	—	COM	78413T103
BCML	BAYCOM	80,530	$1.829M	0.6%	$21.48	-3.8%	COM	07272M107
KEY	KEYCORP	100,000	$1.784M	0.5%	$12.51	+1.4%	COM	493267108
BAC	BANK AMER	41,500	$1.211M	0.4%	$12.22	+101.0%	COM	060505104
FBIZ	FIRST BUS FINL SVCS WIS	40,818	$983K	0.3%	$17.30	+13.6%	COM	319390100
ARCC	ARES CAP	50,400	$939K	0.3%	$7.48	+34.7%	COM	04010L103
BCBP	BCB BANCORP	63,230	$812K	0.2%	$7.86	+14.1%	COM	055298103
INBK	FIRST INTERNET BANCORP	18,000	$385K	0.1%	$25.08	-18.0%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$265K	0.1%	$17.81	+3.5%	COM	597742105