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 Share Price $17.18 * Est. Cost/Share $9.88 Unrealized @ Report Date +33.6%

FRME FIRST MERCHANTS 8.5%

Value $31.25M Shares 751,333 Share Price $41.59 * Est. Cost/Share $16.18 Unrealized @ Report Date +99.3%

EFSC ENTERPRISE FINL SVCS 7.8%

Value $28.57M Shares 592,646 Share Price $48.21 * Est. Cost/Share $17.22 Unrealized @ Report Date +126.2%

— MUTUALFIRST FINL 7.7%

Value $28.39M Shares 715,773 Share Price $39.67 Est. Cost/Share $15.44 Unrealized @ Report Date —

HBNC HORIZON BANCORP 6.9%

Value $25.34M Shares 1,333,712 Share Price $19.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +29.3%

FNB FNB PA 5.2%

Value $19.04M Shares 1,499,232 Share Price $12.70 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.5%

KRE SPDR SERIES TRUST S&P REGL BKG 4.6%

Value $16.95M Shares 291,000 Share Price $58.25 Est. Cost/Share $46.79 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 3.8%

Value $13.98M Shares 617,285 Share Price $22.65 * Est. Cost/Share $12.18 Unrealized @ Report Date +41.0%

C CITIGROUP 3.7%

Value $13.59M Shares 170,068 Share Price $79.89 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.2%

— BANKFINANCIAL 3.5%

Value $12.76M Shares 975,189 Share Price $13.08 Est. Cost/Share $8.91 Unrealized @ Report Date —

— OLD POINT FINL 3.4%

Value $12.54M Shares 456,215 Share Price $27.49 Est. Cost/Share $16.39 Unrealized @ Report Date —

— EVANS BANCORP 3.4%

Value $12.46M Shares 310,796 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.6%

Value $9.413M Shares 261,400 Share Price $36.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.1%

COF CAPITAL ONE FINL 2.2%

Value $8.006M Shares 77,800 Share Price $102.90 * Est. Cost/Share $78.91 Unrealized @ Report Date +10.0%

CFG CITIZENS FINL GROUP 2.0%

Value $7.452M Shares 183,500 Share Price $40.61 * Est. Cost/Share $16.10 Unrealized @ Report Date +76.9%

ABCB AMERIS BANCORP 2.0%

Value $7.338M Shares 172,497 Share Price $42.54 * Est. Cost/Share $49.03 Unrealized @ Report Date -20.6%

— SOUTHERN NATL BANCORP OF VA IN 1.9%

Value $7.131M Shares 436,176 Share Price $16.35 Est. Cost/Share $14.49 Unrealized @ Report Date —

— MAGYAR BANCORP 1.8%

Value $6.64M Shares 539,833 Share Price $12.30 Est. Cost/Share $5.51 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES 1.7%

Value $6.306M Shares 247,294 Share Price $25.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +11.4%

CMA COMERICA 1.6%

Value $5.905M Shares 82,300 Share Price $71.75 * Est. Cost/Share $34.45 Unrealized @ Report Date +47.0%

ALLY ALLY FINL 1.4%

Value $5.117M Shares 167,431 Share Price $30.56 * Est. Cost/Share $18.81 Unrealized @ Report Date +35.7%

— CIT GROUP 1.3%

Value $4.663M Shares 102,200 Share Price $45.63 Est. Cost/Share $42.99 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 1.2%

Value $4.36M Shares 171,364 Share Price $25.44 * Est. Cost/Share $22.92 Unrealized @ Report Date -18.1%

FHN FIRST HORIZON NATL 1.1%

Value $4.029M Shares 243,300 Share Price $16.56 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.1%

— HUNT COS FIN TR 0.7%

Value $2.685M Shares 831,338 Share Price $3.23 Est. Cost/Share $3.53 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.7%

Value $2.591M Shares 122,900 Share Price $21.08 Est. Cost/Share $16.51 Unrealized @ Report Date —

— SB ONE BANCORP 0.7%

Value $2.564M Shares 102,882 Share Price $24.92 Est. Cost/Share $29.70 Unrealized @ Report Date —

KEY KEYCORP 0.6%

Value $2.024M Shares 100,000 Share Price $20.24 * Est. Cost/Share $12.51 Unrealized @ Report Date +11.7%

BCML BAYCOM 0.5%

Value $1.831M Shares 80,530 Share Price $22.74 * Est. Cost/Share $21.48 Unrealized @ Report Date -5.2%

BAC BANK AMER 0.4%

Value $1.462M Shares 41,500 Share Price $35.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +127.4%

— INVESTORS BANCORP 0.4%

Value $1.302M Shares 109,243 Share Price $11.92 Est. Cost/Share $12.75 Unrealized @ Report Date —

ARCC ARES CAP 0.2%

Value $888K Shares 47,600 Share Price $18.66 * Est. Cost/Share $7.48 Unrealized @ Report Date +37.9%

— COMMUNITY WEST BANCSHARES 0.2%

Value $677K Shares 61,004 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.1%

Value $427K Shares 18,000 Share Price $23.72 * Est. Cost/Share $25.08 Unrealized @ Report Date -9.4%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $290K Shares 10,000 Share Price $29.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$58.44M	15.9%	$17.18 *	$9.88	+33.6%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$31.25M	8.5%	$41.59 *	$16.18	+99.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$28.57M	7.8%	$48.21 *	$17.22	+126.2%	COM	293712105
—	MUTUALFIRST FINL	715,773	$28.39M	7.7%	$39.67	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP	1,333,712	$25.34M	6.9%	$19.00 *	$14.18	+29.3%	COM	440407104
FNB	FNB PA	1,499,232	$19.04M	5.2%	$12.70 *	$8.77	+9.5%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$16.95M	4.6%	$58.25	$46.79	—	S&P REGL BKG	78464A698
IBCP	INDEPENDENT BANK MICH	617,285	$13.98M	3.8%	$22.65 *	$12.18	+41.0%	COM	453838609
C	CITIGROUP	170,068	$13.59M	3.7%	$79.89 *	$44.15	+34.2%	COM	172967424
—	BANKFINANCIAL	975,189	$12.76M	3.5%	$13.08	$8.91	—	COM	06643P104
—	OLD POINT FINL	456,215	$12.54M	3.4%	$27.49	$16.39	—	COM	680194107
—	EVANS BANCORP	310,796	$12.46M	3.4%	$40.10	$40.10	—	COM NEW	29911Q208
SYF	SYNCHRONY FINL	261,400	$9.413M	2.6%	$36.01 *	$27.16	+13.1%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$8.006M	2.2%	$102.90 *	$78.91	+10.0%	COM	14040H105
CFG	CITIZENS FINL GROUP	183,500	$7.452M	2.0%	$40.61 *	$16.10	+76.9%	COM	174610105
ABCB	AMERIS BANCORP	172,497	$7.338M	2.0%	$42.54 *	$49.03	-20.6%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$7.131M	1.9%	$16.35	$14.49	—	COM	843395104
—	MAGYAR BANCORP	539,833	$6.64M	1.8%	$12.30	$5.51	—	COM	55977T109
HWBK	HAWTHORN BANCSHARES	247,294	$6.306M	1.7%	$25.50 *	$20.12	+11.4%	COM	420476103
CMA	COMERICA	82,300	$5.905M	1.6%	$71.75 *	$34.45	+47.0%	COM	200340107
ALLY	ALLY FINL	167,431	$5.117M	1.4%	$30.56 *	$18.81	+35.7%	COM	02005N100
—	CIT GROUP	102,200	$4.663M	1.3%	$45.63	$42.99	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$4.36M	1.2%	$25.44 *	$22.92	-18.1%	COM	320209109
FHN	FIRST HORIZON NATL	243,300	$4.029M	1.1%	$16.56 *	$11.51	+11.1%	COM	320517105
—	HUNT COS FIN TR	831,338	$2.685M	0.7%	$3.23	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$2.591M	0.7%	$21.08	$16.51	—	COM	85917A100
—	SB ONE BANCORP	102,882	$2.564M	0.7%	$24.92	$29.70	—	COM	78413T103
KEY	KEYCORP	100,000	$2.024M	0.6%	$20.24 *	$12.51	+11.7%	COM	493267108
BCML	BAYCOM	80,530	$1.831M	0.5%	$22.74 *	$21.48	-5.2%	COM	07272M107
BAC	BANK AMER	41,500	$1.462M	0.4%	$35.23 *	$12.22	+127.4%	COM	060505104
—	INVESTORS BANCORP	109,243	$1.302M	0.4%	$11.92	$12.75	—	COM	46146L101
ARCC	ARES CAP	47,600	$888K	0.2%	$18.66 *	$7.48	+37.9%	COM	04010L103
—	COMMUNITY WEST BANCSHARES	61,004	$677K	0.2%	$11.10	$11.10	—	COM	204157101
INBK	FIRST INTERNET BANCORP	18,000	$427K	0.1%	$23.72 *	$25.08	-9.4%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$290K	0.1%	$29.00 *	$17.81	+9.6%	COM	597742105