PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (36)

BANC BANC OF CALIFORNIA 12.8%

Value $27.21M Shares 3,401,719 Share Price $8.00 * Est. Cost/Share $9.88 Unrealized @ Report Date +30.4%

— MUTUALFIRST FINL 9.5%

Value $20.18M Shares 715,773 Share Price $28.20 Est. Cost/Share $15.44 Unrealized @ Report Date —

FRME FIRST MERCHANTS 9.3%

Value $19.9M Shares 751,333 Share Price $26.49 * Est. Cost/Share $16.18 Unrealized @ Report Date +83.2%

EFSC ENTERPRISE FINL SVCS 7.8%

Value $16.54M Shares 592,646 Share Price $27.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +105.5%

HBNC HORIZON BANCORP 6.2%

Value $13.15M Shares 1,333,712 Share Price $9.86 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.0%

Value $11.83M Shares 1,604,765 Share Price $7.37 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.6%

KRE SPDR SERIES TRUST S&P REGL BKG 4.5%

Value $9.484M Shares 291,000 Share Price $32.59 Est. Cost/Share $46.79 Unrealized @ Report Date —

— BANKFINANCIAL 4.0%

Value $8.591M Shares 975,189 Share Price $8.81 Est. Cost/Share $8.91 Unrealized @ Report Date —

— EVANS BANCORP 3.8%

Value $8.15M Shares 335,235 Share Price $24.31 Est. Cost/Share $38.95 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 3.4%

Value $7.139M Shares 379,553 Share Price $18.81 * Est. Cost/Share $20.74 Unrealized @ Report Date +20.9%

— OLD POINT FINL 3.2%

Value $6.898M Shares 456,215 Share Price $15.12 Est. Cost/Share $16.39 Unrealized @ Report Date —

C CITIGROUP 2.5%

Value $5.268M Shares 125,068 Share Price $42.12 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.8%

HWBK HAWTHORN BANCSHARES 2.3%

Value $4.997M Shares 272,294 Share Price $18.35 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.4%

— MAGYAR BANCORP 2.3%

Value $4.858M Shares 539,833 Share Price $9.00 Est. Cost/Share $5.51 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 2.2%

Value $4.633M Shares 359,985 Share Price $12.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +24.7%

CMA COMERICA 2.1%

Value $4.46M Shares 152,000 Share Price $29.34 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.7%

ABCB AMERIS BANCORP 2.1%

Value $4.455M Shares 187,497 Share Price $23.76 * Est. Cost/Share $47.72 Unrealized @ Report Date -31.6%

— SOUTHERN NATL BANCORP OF VA IN 2.0%

Value $4.292M Shares 436,176 Share Price $9.84 Est. Cost/Share $14.49 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.0%

Value $4.206M Shares 261,400 Share Price $16.09 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.3%

COF CAPITAL ONE FINL 1.8%

Value $3.923M Shares 77,800 Share Price $50.42 * Est. Cost/Share $78.91 Unrealized @ Report Date +0.7%

— CIT GROUP 1.5%

Value $3.122M Shares 180,900 Share Price $17.26 Est. Cost/Share $31.79 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 1.2%

Value $2.555M Shares 171,364 Share Price $14.91 * Est. Cost/Share $22.92 Unrealized @ Report Date -27.2%

ALLY ALLY FINL 1.1%

Value $2.416M Shares 167,431 Share Price $14.43 * Est. Cost/Share $18.81 Unrealized @ Report Date +14.9%

KEY KEYCORP 1.0%

Value $2.074M Shares 200,000 Share Price $10.37 * Est. Cost/Share $12.48 Unrealized @ Report Date -0.3%

FHN FIRST HORIZON NATL 0.9%

Value $1.961M Shares 243,300 Share Price $8.06 * Est. Cost/Share $11.51 Unrealized @ Report Date -4.2%

— SB ONE BANCORP 0.8%

Value $1.749M Shares 102,882 Share Price $17.00 Est. Cost/Share $29.70 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.7%

Value $1.547M Shares 104,199 Share Price $14.85 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%

— HUNT COS FIN TR 0.7%

Value $1.538M Shares 831,338 Share Price $1.85 Est. Cost/Share $3.53 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.6%

Value $1.284M Shares 122,900 Share Price $10.45 Est. Cost/Share $16.51 Unrealized @ Report Date —

— PROSHARES TR ULTRASHRT S&P500 0.5%

Value $1.035M Shares 34,000 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —

BCML BAYCOM 0.5%

Value $970K Shares 80,530 Share Price $12.05 * Est. Cost/Share $21.48 Unrealized @ Report Date -14.3%

BAC BANK AMER 0.4%

Value $881K Shares 41,500 Share Price $21.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +112.0%

HTBK HERITAGE COMMERCE 0.4%

Value $767K Shares 100,000 Share Price $7.67 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%

— COMMUNITY WEST BANCSHARES 0.2%

Value $376K Shares 61,772 Share Price $6.09 Est. Cost/Share $11.04 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.1%

Value $296K Shares 18,000 Share Price $16.44 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $17.81 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$27.21M	12.8%	$8.00 *	$9.88	+30.4%	COM	05990K106
—	MUTUALFIRST FINL	715,773	$20.18M	9.5%	$28.20	$15.44	—	COM	62845B104
FRME	FIRST MERCHANTS	751,333	$19.9M	9.3%	$26.49 *	$16.18	+83.2%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$16.54M	7.8%	$27.91 *	$17.22	+105.5%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$13.15M	6.2%	$9.86 *	$14.18	+8.0%	COM	440407104
FNB	F N B	1,604,765	$11.83M	5.6%	$7.37 *	$8.74	-4.6%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$9.484M	4.5%	$32.59	$46.79	—	S&P REGL BKG	78464A698
—	BANKFINANCIAL	975,189	$8.591M	4.0%	$8.81	$8.91	—	COM	06643P104
—	EVANS BANCORP	335,235	$8.15M	3.8%	$24.31	$38.95	—	COM NEW	29911Q208
CFG	CITIZENS FINL GROUP	379,553	$7.139M	3.4%	$18.81 *	$20.74	+20.9%	COM	174610105
—	OLD POINT FINL	456,215	$6.898M	3.2%	$15.12	$16.39	—	COM	680194107
C	CITIGROUP	125,068	$5.268M	2.5%	$42.12 *	$44.15	+22.8%	COM	172967424
HWBK	HAWTHORN BANCSHARES	272,294	$4.997M	2.3%	$18.35 *	$20.17	+2.4%	COM	420476103
—	MAGYAR BANCORP	539,833	$4.858M	2.3%	$9.00	$5.51	—	COM	55977T109
IBCP	INDEPENDENT BANK MICH	359,985	$4.633M	2.2%	$12.87 *	$12.18	+24.7%	COM	453838609
CMA	COMERICA	152,000	$4.46M	2.1%	$29.34 *	$37.21	+8.7%	COM	200340107
ABCB	AMERIS BANCORP	187,497	$4.455M	2.1%	$23.76 *	$47.72	-31.6%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$4.292M	2.0%	$9.84	$14.49	—	COM	843395104
SYF	SYNCHRONY FINL	261,400	$4.206M	2.0%	$16.09 *	$27.16	-7.3%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$3.923M	1.8%	$50.42 *	$78.91	+0.7%	COM	14040H105
—	CIT GROUP	180,900	$3.122M	1.5%	$17.26	$31.79	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$2.555M	1.2%	$14.91 *	$22.92	-27.2%	COM	320209109
ALLY	ALLY FINL	167,431	$2.416M	1.1%	$14.43 *	$18.81	+14.9%	COM	02005N100
KEY	KEYCORP	200,000	$2.074M	1.0%	$10.37 *	$12.48	-0.3%	COM	493267108
FHN	FIRST HORIZON NATL	243,300	$1.961M	0.9%	$8.06 *	$11.51	-4.2%	COM	320517105
—	SB ONE BANCORP	102,882	$1.749M	0.8%	$17.00	$29.70	—	COM	78413T103
FITB	FIFTH THIRD BANCORP	104,199	$1.547M	0.7%	$14.85 *	$19.66	0.0%	COM	316773100
—	HUNT COS FIN TR	831,338	$1.538M	0.7%	$1.85	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$1.284M	0.6%	$10.45	$16.51	—	COM	85917A100
—	PROSHARES TR ULTRASHRT S&P500	34,000	$1.035M	0.5%	$30.44	$30.44	—	ULTRASHRT S&P500	74347B383
BCML	BAYCOM	80,530	$970K	0.5%	$12.05 *	$21.48	-14.3%	COM	07272M107
BAC	BANK AMER	41,500	$881K	0.4%	$21.23 *	$12.22	+112.0%	COM	060505104
HTBK	HERITAGE COMMERCE	100,000	$767K	0.4%	$7.67 *	$10.58	0.0%	COM	426927109
—	COMMUNITY WEST BANCSHARES	61,772	$376K	0.2%	$6.09	$11.04	—	COM	204157101
INBK	FIRST INTERNET BANCORP	18,000	$296K	0.1%	$16.44 *	$25.08	-8.0%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$175K	0.1%	$17.50	$17.81	-2.5%	COM	597742105