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 Share Price $14.14 * Est. Cost/Share $9.88 Unrealized @ Report Date +27.2%

FRME FIRST MERCHANTS 8.7%

Value $28.28M Shares 751,333 Share Price $37.63 * Est. Cost/Share $16.18 Unrealized @ Report Date +85.2%

EFSC ENTERPRISE FINL SVCS 7.4%

Value $24.15M Shares 592,646 Share Price $40.75 * Est. Cost/Share $17.22 Unrealized @ Report Date +104.5%

HBNC HORIZON BANCORP 7.1%

Value $23.15M Shares 1,333,712 Share Price $17.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +17.3%

— MUTUALFIRST FINL 6.9%

Value $22.56M Shares 715,773 Share Price $31.52 Est. Cost/Share $15.44 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 6.0%

Value $19.55M Shares 917,285 Share Price $21.32 * Est. Cost/Share $12.18 Unrealized @ Report Date +31.7%

FNB FNB PA 5.3%

Value $17.29M Shares 1,499,232 Share Price $11.53 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.1%

KRE SPDR SERIES TRUST S&P REGL BKG 4.7%

Value $15.36M Shares 291,000 Share Price $52.79 Est. Cost/Share $46.79 Unrealized @ Report Date —

C CITIGROUP 3.6%

Value $11.75M Shares 170,068 Share Price $69.08 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.7%

— BANKFINANCIAL 3.6%

Value $11.61M Shares 975,189 Share Price $11.90 Est. Cost/Share $8.91 Unrealized @ Report Date —

— OLD POINT FINL 3.3%

Value $10.86M Shares 456,215 Share Price $23.80 Est. Cost/Share $16.39 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.7%

Value $8.911M Shares 261,400 Share Price $34.09 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.7%

COF CAPITAL ONE FINL 2.2%

Value $7.078M Shares 77,800 Share Price $90.98 * Est. Cost/Share $78.91 Unrealized @ Report Date +2.2%

ABCB AMERIS BANCORP 2.1%

Value $6.941M Shares 172,497 Share Price $40.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -30.1%

— SOUTHERN NATL BANCORP OF VA IN 2.1%

Value $6.713M Shares 436,176 Share Price $15.39 Est. Cost/Share $14.49 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 2.0%

Value $6.49M Shares 183,500 Share Price $35.37 * Est. Cost/Share $16.10 Unrealized @ Report Date +63.2%

— MAGYAR BANCORP 1.9%

Value $6.332M Shares 539,833 Share Price $11.73 Est. Cost/Share $5.51 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES 1.8%

Value $5.893M Shares 247,294 Share Price $23.83 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.2%

ALLY ALLY FINL 1.7%

Value $5.552M Shares 167,431 Share Price $33.16 * Est. Cost/Share $18.81 Unrealized @ Report Date +40.1%

— CIT GROUP 1.4%

Value $4.531M Shares 100,000 Share Price $45.31 Est. Cost/Share $42.93 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 1.3%

Value $4.194M Shares 171,364 Share Price $24.47 * Est. Cost/Share $22.92 Unrealized @ Report Date -19.8%

FHN FIRST HORIZON NATL 1.2%

Value $3.941M Shares 243,300 Share Price $16.20 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.3%

CMA COMERICA 1.2%

Value $3.761M Shares 57,000 Share Price $65.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +77.3%

PEBO PEOPLES BANCORP 0.9%

Value $3.057M Shares 96,112 Share Price $31.81 Est. Cost/Share $18.52 Unrealized @ Report Date +71.4%

— HUNT COS FIN TR 0.9%

Value $2.793M Shares 831,338 Share Price $3.36 Est. Cost/Share $3.53 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.8%

Value $2.465M Shares 122,900 Share Price $20.06 Est. Cost/Share $16.51 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.354M Shares 20,000 Share Price $117.70 * Est. Cost/Share $87.53 Unrealized @ Report Date +8.6%

— INVESTORS BANCORP 0.7%

Value $2.34M Shares 206,000 Share Price $11.36 Est. Cost/Share $12.75 Unrealized @ Report Date —

— SB ONE BANCORP 0.7%

Value $2.321M Shares 102,882 Share Price $22.56 Est. Cost/Share $29.70 Unrealized @ Report Date —

BCML BAYCOM 0.6%

Value $1.829M Shares 80,530 Share Price $22.71 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.8%

KEY KEYCORP 0.5%

Value $1.784M Shares 100,000 Share Price $17.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.4%

BAC BANK AMER 0.4%

Value $1.211M Shares 41,500 Share Price $29.18 * Est. Cost/Share $12.22 Unrealized @ Report Date +101.0%

FBIZ FIRST BUS FINL SVCS WIS 0.3%

Value $983K Shares 40,818 Share Price $24.08 * Est. Cost/Share $17.30 Unrealized @ Report Date +13.6%

ARCC ARES CAP 0.3%

Value $939K Shares 50,400 Share Price $18.63 * Est. Cost/Share $7.48 Unrealized @ Report Date +34.7%

BCBP BCB BANCORP 0.2%

Value $812K Shares 63,230 Share Price $12.84 * Est. Cost/Share $7.86 Unrealized @ Report Date +14.1%

INBK FIRST INTERNET BANCORP 0.1%

Value $385K Shares 18,000 Share Price $21.39 * Est. Cost/Share $25.08 Unrealized @ Report Date -18.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $265K Shares 10,000 Share Price $26.50 * Est. Cost/Share $17.81 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$48.1M	14.7%	$14.14 *	$9.88	+27.2%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28.28M	8.7%	$37.63 *	$16.18	+85.2%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$24.15M	7.4%	$40.75 *	$17.22	+104.5%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$23.15M	7.1%	$17.36 *	$14.18	+17.3%	COM	440407104
—	MUTUALFIRST FINL	715,773	$22.56M	6.9%	$31.52	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	917,285	$19.55M	6.0%	$21.32 *	$12.18	+31.7%	COM	453838609
FNB	FNB PA	1,499,232	$17.29M	5.3%	$11.53 *	$8.77	-0.1%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$15.36M	4.7%	$52.79	$46.79	—	S&P REGL BKG	78464A698
C	CITIGROUP	170,068	$11.75M	3.6%	$69.08 *	$44.15	+22.7%	COM	172967424
—	BANKFINANCIAL	975,189	$11.61M	3.6%	$11.90	$8.91	—	COM	06643P104
—	OLD POINT FINL	456,215	$10.86M	3.3%	$23.80	$16.39	—	COM	680194107
SYF	SYNCHRONY FINL	261,400	$8.911M	2.7%	$34.09 *	$27.16	+7.7%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$7.078M	2.2%	$90.98 *	$78.91	+2.2%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$6.941M	2.1%	$40.24 *	$49.03	-30.1%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$6.713M	2.1%	$15.39	$14.49	—	COM	843395104
CFG	CITIZENS FINL GROUP	183,500	$6.49M	2.0%	$35.37 *	$16.10	+63.2%	COM	174610105
—	MAGYAR BANCORP	539,833	$6.332M	1.9%	$11.73	$5.51	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES	247,294	$5.893M	1.8%	$23.83 *	$20.12	+10.2%	COM	420476103
ALLY	ALLY FINL	167,431	$5.552M	1.7%	$33.16 *	$18.81	+40.1%	COM	02005N100
—	CIT GROUP	100,000	$4.531M	1.4%	$45.31	$42.93	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$4.194M	1.3%	$24.47 *	$22.92	-19.8%	COM	320209109
FHN	FIRST HORIZON NATL	243,300	$3.941M	1.2%	$16.20 *	$11.51	+7.3%	COM	320517105
CMA	COMERICA	57,000	$3.761M	1.2%	$65.98 *	$27.27	+77.3%	COM	200340107
PEBO	PEOPLES BANCORP	96,112	$3.057M	0.9%	$31.81	$18.52	+71.4%	COM	709789101
—	HUNT COS FIN TR	831,338	$2.793M	0.9%	$3.36	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2.465M	0.8%	$20.06	$16.51	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	20,000	$2.354M	0.7%	$117.70 *	$87.53	+8.6%	COM	46625H100
—	INVESTORS BANCORP	206,000	$2.34M	0.7%	$11.36	$12.75	—	COM	46146L101
—	SB ONE BANCORP	102,882	$2.321M	0.7%	$22.56	$29.70	—	COM	78413T103
BCML	BAYCOM	80,530	$1.829M	0.6%	$22.71 *	$21.48	-3.8%	COM	07272M107
KEY	KEYCORP	100,000	$1.784M	0.5%	$17.84 *	$12.51	+1.4%	COM	493267108
BAC	BANK AMER	41,500	$1.211M	0.4%	$29.18 *	$12.22	+101.0%	COM	060505104
FBIZ	FIRST BUS FINL SVCS WIS	40,818	$983K	0.3%	$24.08 *	$17.30	+13.6%	COM	319390100
ARCC	ARES CAP	50,400	$939K	0.3%	$18.63 *	$7.48	+34.7%	COM	04010L103
BCBP	BCB BANCORP	63,230	$812K	0.2%	$12.84 *	$7.86	+14.1%	COM	055298103
INBK	FIRST INTERNET BANCORP	18,000	$385K	0.1%	$21.39 *	$25.08	-18.0%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$265K	0.1%	$26.50 *	$17.81	+3.5%	COM	597742105