PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 19, 2020

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (35)

BANC BANC OF CALIFORNIA 15.9%

Value $58.44M Shares 3,401,719 Est. Cost $9.88 Unrealized +33.6%

FRME FIRST MERCHANTS 8.5%

Value $31.25M Shares 751,333 Est. Cost $16.18 Unrealized +99.3%

EFSC ENTERPRISE FINL SVCS 7.8%

Value $28.57M Shares 592,646 Est. Cost $17.22 Unrealized +126.2%

— MUTUALFIRST FINL 7.7%

Value $28.39M Shares 715,773 Est. Cost $15.44 Unrealized —

HBNC HORIZON BANCORP 6.9%

Value $25.34M Shares 1,333,712 Est. Cost $14.18 Unrealized +29.3%

FNB FNB PA 5.2%

Value $19.04M Shares 1,499,232 Est. Cost $8.77 Unrealized +9.5%

KRE SPDR SERIES TRUST S&P REGL BKG 4.6%

Value $16.95M Shares 291,000 Est. Cost $46.79 Unrealized —

IBCP INDEPENDENT BANK MICH 3.8%

Value $13.98M Shares 617,285 Est. Cost $12.18 Unrealized +41.0%

C CITIGROUP 3.7%

Value $13.59M Shares 170,068 Est. Cost $44.15 Unrealized +34.2%

— BANKFINANCIAL 3.5%

Value $12.76M Shares 975,189 Est. Cost $8.91 Unrealized —

— OLD POINT FINL 3.4%

Value $12.54M Shares 456,215 Est. Cost $16.39 Unrealized —

— EVANS BANCORP 3.4%

Value $12.46M Shares 310,796 Est. Cost $40.10 Unrealized —

SYF SYNCHRONY FINL 2.6%

Value $9.413M Shares 261,400 Est. Cost $27.16 Unrealized +13.1%

COF CAPITAL ONE FINL 2.2%

Value $8.006M Shares 77,800 Est. Cost $78.91 Unrealized +10.0%

CFG CITIZENS FINL GROUP 2.0%

Value $7.452M Shares 183,500 Est. Cost $16.10 Unrealized +76.9%

ABCB AMERIS BANCORP 2.0%

Value $7.338M Shares 172,497 Est. Cost $49.03 Unrealized -20.6%

— SOUTHERN NATL BANCORP OF VA IN 1.9%

Value $7.131M Shares 436,176 Est. Cost $14.49 Unrealized —

— MAGYAR BANCORP 1.8%

Value $6.64M Shares 539,833 Est. Cost $5.51 Unrealized —

HWBK HAWTHORN BANCSHARES 1.7%

Value $6.306M Shares 247,294 Est. Cost $20.12 Unrealized +11.4%

CMA COMERICA 1.6%

Value $5.905M Shares 82,300 Est. Cost $34.45 Unrealized +47.0%

ALLY ALLY FINL 1.4%

Value $5.117M Shares 167,431 Est. Cost $18.81 Unrealized +35.7%

— CIT GROUP 1.3%

Value $4.663M Shares 102,200 Est. Cost $42.99 Unrealized —

FFBC FIRST FINL BANCORP OH 1.2%

Value $4.36M Shares 171,364 Est. Cost $22.92 Unrealized -18.1%

FHN FIRST HORIZON NATL 1.1%

Value $4.029M Shares 243,300 Est. Cost $11.51 Unrealized +11.1%

— HUNT COS FIN TR 0.7%

Value $2.685M Shares 831,338 Est. Cost $3.53 Unrealized —

— STERLING BANCORP DEL 0.7%

Value $2.591M Shares 122,900 Est. Cost $16.51 Unrealized —

— SB ONE BANCORP 0.7%

Value $2.564M Shares 102,882 Est. Cost $29.70 Unrealized —

KEY KEYCORP 0.6%

Value $2.024M Shares 100,000 Est. Cost $12.51 Unrealized +11.7%

BCML BAYCOM 0.5%

Value $1.831M Shares 80,530 Est. Cost $21.48 Unrealized -5.2%

BAC BANK AMER 0.4%

Value $1.462M Shares 41,500 Est. Cost $12.22 Unrealized +127.4%

— INVESTORS BANCORP 0.4%

Value $1.302M Shares 109,243 Est. Cost $12.75 Unrealized —

ARCC ARES CAP 0.2%

Value $888K Shares 47,600 Est. Cost $7.48 Unrealized +37.9%

— COMMUNITY WEST BANCSHARES 0.2%

Value $677K Shares 61,004 Est. Cost $11.10 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value $427K Shares 18,000 Est. Cost $25.08 Unrealized -9.4%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $290K Shares 10,000 Est. Cost $17.81 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$58.44M	15.9%	$9.88	+33.6%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$31.25M	8.5%	$16.18	+99.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$28.57M	7.8%	$17.22	+126.2%	COM	293712105
—	MUTUALFIRST FINL	715,773	$28.39M	7.7%	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP	1,333,712	$25.34M	6.9%	$14.18	+29.3%	COM	440407104
FNB	FNB PA	1,499,232	$19.04M	5.2%	$8.77	+9.5%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$16.95M	4.6%	$46.79	—	S&P REGL BKG	78464A698
IBCP	INDEPENDENT BANK MICH	617,285	$13.98M	3.8%	$12.18	+41.0%	COM	453838609
C	CITIGROUP	170,068	$13.59M	3.7%	$44.15	+34.2%	COM	172967424
—	BANKFINANCIAL	975,189	$12.76M	3.5%	$8.91	—	COM	06643P104
—	OLD POINT FINL	456,215	$12.54M	3.4%	$16.39	—	COM	680194107
—	EVANS BANCORP	310,796	$12.46M	3.4%	$40.10	—	COM NEW	29911Q208
SYF	SYNCHRONY FINL	261,400	$9.413M	2.6%	$27.16	+13.1%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$8.006M	2.2%	$78.91	+10.0%	COM	14040H105
CFG	CITIZENS FINL GROUP	183,500	$7.452M	2.0%	$16.10	+76.9%	COM	174610105
ABCB	AMERIS BANCORP	172,497	$7.338M	2.0%	$49.03	-20.6%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$7.131M	1.9%	$14.49	—	COM	843395104
—	MAGYAR BANCORP	539,833	$6.64M	1.8%	$5.51	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES	247,294	$6.306M	1.7%	$20.12	+11.4%	COM	420476103
CMA	COMERICA	82,300	$5.905M	1.6%	$34.45	+47.0%	COM	200340107
ALLY	ALLY FINL	167,431	$5.117M	1.4%	$18.81	+35.7%	COM	02005N100
—	CIT GROUP	102,200	$4.663M	1.3%	$42.99	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$4.36M	1.2%	$22.92	-18.1%	COM	320209109
FHN	FIRST HORIZON NATL	243,300	$4.029M	1.1%	$11.51	+11.1%	COM	320517105
—	HUNT COS FIN TR	831,338	$2.685M	0.7%	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2.591M	0.7%	$16.51	—	COM	85917A100
—	SB ONE BANCORP	102,882	$2.564M	0.7%	$29.70	—	COM	78413T103
KEY	KEYCORP	100,000	$2.024M	0.6%	$12.51	+11.7%	COM	493267108
BCML	BAYCOM	80,530	$1.831M	0.5%	$21.48	-5.2%	COM	07272M107
BAC	BANK AMER	41,500	$1.462M	0.4%	$12.22	+127.4%	COM	060505104
—	INVESTORS BANCORP	109,243	$1.302M	0.4%	$12.75	—	COM	46146L101
ARCC	ARES CAP	47,600	$888K	0.2%	$7.48	+37.9%	COM	04010L103
—	COMMUNITY WEST BANCSHARES	61,004	$677K	0.2%	$11.10	—	COM	204157101
INBK	FIRST INTERNET BANCORP	18,000	$427K	0.1%	$25.08	-9.4%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$290K	0.1%	$17.81	+9.6%	COM	597742105