PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $326,526 (100.0% shares, 0.0% debt)

Holdings (37)

BANC BANC OF CALIFORNIA 14.7%

Value ($000) $48,100 Shares 3,401,719 Est. Cost $9.88 Unrealized +27.2%

FRME FIRST MERCHANTS 8.7%

Value ($000) $28,276 Shares 751,333 Est. Cost $16.18 Unrealized +85.2%

EFSC ENTERPRISE FINL SVCS 7.4%

Value ($000) $24,150 Shares 592,646 Est. Cost $17.22 Unrealized +104.5%

HBNC HORIZON BANCORP 7.1%

Value ($000) $23,153 Shares 1,333,712 Est. Cost $14.18 Unrealized +17.3%

— MUTUALFIRST FINL 6.9%

Value ($000) $22,561 Shares 715,773 Est. Cost $15.44 Unrealized —

IBCP INDEPENDENT BANK MICH 6.0%

Value ($000) $19,552 Shares 917,285 Est. Cost $12.18 Unrealized +31.7%

FNB FNB PA 5.3%

Value ($000) $17,286 Shares 1,499,232 Est. Cost $8.77 Unrealized -0.1%

KRE SPDR SERIES TRUST S&P REGL BKG 4.7%

Value ($000) $15,362 Shares 291,000 Est. Cost $46.79 Unrealized —

C CITIGROUP 3.6%

Value ($000) $11,748 Shares 170,068 Est. Cost $44.15 Unrealized +22.7%

— BANKFINANCIAL 3.6%

Value ($000) $11,605 Shares 975,189 Est. Cost $8.91 Unrealized —

— OLD POINT FINL 3.3%

Value ($000) $10,858 Shares 456,215 Est. Cost $16.39 Unrealized —

SYF SYNCHRONY FINL 2.7%

Value ($000) $8,911 Shares 261,400 Est. Cost $27.16 Unrealized +7.7%

COF CAPITAL ONE FINL 2.2%

Value ($000) $7,078 Shares 77,800 Est. Cost $78.91 Unrealized +2.2%

ABCB AMERIS BANCORP 2.1%

Value ($000) $6,941 Shares 172,497 Est. Cost $49.03 Unrealized -30.1%

— SOUTHERN NATL BANCORP OF VA IN 2.1%

Value ($000) $6,713 Shares 436,176 Est. Cost $14.49 Unrealized —

CFG CITIZENS FINL GROUP 2.0%

Value ($000) $6,490 Shares 183,500 Est. Cost $16.10 Unrealized +63.2%

— MAGYAR BANCORP 1.9%

Value ($000) $6,332 Shares 539,833 Est. Cost $5.51 Unrealized —

HWBK HAWTHORN BANCSHARES 1.8%

Value ($000) $5,893 Shares 247,294 Est. Cost $20.12 Unrealized +10.2%

ALLY ALLY FINL 1.7%

Value ($000) $5,552 Shares 167,431 Est. Cost $18.81 Unrealized +40.1%

— CIT GROUP 1.4%

Value ($000) $4,531 Shares 100,000 Est. Cost $42.93 Unrealized —

FFBC FIRST FINL BANCORP OH 1.3%

Value ($000) $4,194 Shares 171,364 Est. Cost $22.92 Unrealized -19.8%

FHN FIRST HORIZON NATL 1.2%

Value ($000) $3,941 Shares 243,300 Est. Cost $11.51 Unrealized +7.3%

CMA COMERICA 1.2%

Value ($000) $3,761 Shares 57,000 Est. Cost $27.27 Unrealized +77.3%

PEBO PEOPLES BANCORP 0.9%

Value ($000) $3,057 Shares 96,112 Est. Cost $18.52 Unrealized +71.4%

— HUNT COS FIN TR 0.9%

Value ($000) $2,793 Shares 831,338 Est. Cost $3.53 Unrealized —

— STERLING BANCORP DEL 0.8%

Value ($000) $2,465 Shares 122,900 Est. Cost $16.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $2,354 Shares 20,000 Est. Cost $87.53 Unrealized +8.6%

— INVESTORS BANCORP 0.7%

Value ($000) $2,340 Shares 206,000 Est. Cost $12.75 Unrealized —

— SB ONE BANCORP 0.7%

Value ($000) $2,321 Shares 102,882 Est. Cost $29.70 Unrealized —

BCML BAYCOM 0.6%

Value ($000) $1,829 Shares 80,530 Est. Cost $21.48 Unrealized -3.8%

KEY KEYCORP 0.5%

Value ($000) $1,784 Shares 100,000 Est. Cost $12.51 Unrealized +1.4%

BAC BANK AMER 0.4%

Value ($000) $1,211 Shares 41,500 Est. Cost $12.22 Unrealized +101.0%

FBIZ FIRST BUS FINL SVCS WIS 0.3%

Value ($000) $983 Shares 40,818 Est. Cost $17.30 Unrealized +13.6%

ARCC ARES CAP 0.3%

Value ($000) $939 Shares 50,400 Est. Cost $7.48 Unrealized +34.7%

BCBP BCB BANCORP 0.2%

Value ($000) $812 Shares 63,230 Est. Cost $7.86 Unrealized +14.1%

INBK FIRST INTERNET BANCORP 0.1%

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

MSBI MIDLAND STATES BANCORP INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$48,100	14.7%	$9.88	+27.2%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28,276	8.7%	$16.18	+85.2%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$24,150	7.4%	$17.22	+104.5%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$23,153	7.1%	$14.18	+17.3%	COM	440407104
—	MUTUALFIRST FINL	715,773	$22,561	6.9%	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	917,285	$19,552	6.0%	$12.18	+31.7%	COM	453838609
FNB	FNB PA	1,499,232	$17,286	5.3%	$8.77	-0.1%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$15,362	4.7%	$46.79	—	S&P REGL BKG	78464A698
C	CITIGROUP	170,068	$11,748	3.6%	$44.15	+22.7%	COM	172967424
—	BANKFINANCIAL	975,189	$11,605	3.6%	$8.91	—	COM	06643P104
—	OLD POINT FINL	456,215	$10,858	3.3%	$16.39	—	COM	680194107
SYF	SYNCHRONY FINL	261,400	$8,911	2.7%	$27.16	+7.7%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$7,078	2.2%	$78.91	+2.2%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$6,941	2.1%	$49.03	-30.1%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$6,713	2.1%	$14.49	—	COM	843395104
CFG	CITIZENS FINL GROUP	183,500	$6,490	2.0%	$16.10	+63.2%	COM	174610105
—	MAGYAR BANCORP	539,833	$6,332	1.9%	$5.51	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES	247,294	$5,893	1.8%	$20.12	+10.2%	COM	420476103
ALLY	ALLY FINL	167,431	$5,552	1.7%	$18.81	+40.1%	COM	02005N100
—	CIT GROUP	100,000	$4,531	1.4%	$42.93	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$4,194	1.3%	$22.92	-19.8%	COM	320209109
FHN	FIRST HORIZON NATL	243,300	$3,941	1.2%	$11.51	+7.3%	COM	320517105
CMA	COMERICA	57,000	$3,761	1.2%	$27.27	+77.3%	COM	200340107
PEBO	PEOPLES BANCORP	96,112	$3,057	0.9%	$18.52	+71.4%	COM	709789101
—	HUNT COS FIN TR	831,338	$2,793	0.9%	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2,465	0.8%	$16.51	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	20,000	$2,354	0.7%	$87.53	+8.6%	COM	46625H100
—	INVESTORS BANCORP	206,000	$2,340	0.7%	$12.75	—	COM	46146L101
—	SB ONE BANCORP	102,882	$2,321	0.7%	$29.70	—	COM	78413T103
BCML	BAYCOM	80,530	$1,829	0.6%	$21.48	-3.8%	COM	07272M107
KEY	KEYCORP	100,000	$1,784	0.5%	$12.51	+1.4%	COM	493267108
BAC	BANK AMER	41,500	$1,211	0.4%	$12.22	+101.0%	COM	060505104
FBIZ	FIRST BUS FINL SVCS WIS	40,818	$983	0.3%	$17.30	+13.6%	COM	319390100
ARCC	ARES CAP	50,400	$939	0.3%	$7.48	+34.7%	COM	04010L103
BCBP	BCB BANCORP	63,230	$812	0.2%	$7.86	+14.1%	COM	055298103
INBK	FIRST INTERNET BANCORP	18,000	$385	0.1%	$25.08	-18.0%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$265	0.1%	$17.81	+3.5%	COM	597742105