PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $212,920 (100.0% shares, 0.0% debt)

Holdings (36)

BANC BANC OF CALIFORNIA 12.8%

Value ($000) $27,214 Shares 3,401,719 Est. Cost $9.88 Unrealized +30.4%

— MUTUALFIRST FINL 9.5%

Value ($000) $20,185 Shares 715,773 Est. Cost $15.44 Unrealized —

FRME FIRST MERCHANTS 9.3%

Value ($000) $19,903 Shares 751,333 Est. Cost $16.18 Unrealized +83.2%

EFSC ENTERPRISE FINL SVCS 7.8%

Value ($000) $16,541 Shares 592,646 Est. Cost $17.22 Unrealized +105.5%

HBNC HORIZON BANCORP 6.2%

Value ($000) $13,150 Shares 1,333,712 Est. Cost $14.18 Unrealized +8.0%

Value ($000) $11,827 Shares 1,604,765 Est. Cost $8.74 Unrealized -4.6%

KRE SPDR SERIES TRUST S&P REGL BKG 4.5%

Value ($000) $9,484 Shares 291,000 Est. Cost $46.79 Unrealized —

— BANKFINANCIAL 4.0%

Value ($000) $8,591 Shares 975,189 Est. Cost $8.91 Unrealized —

— EVANS BANCORP 3.8%

Value ($000) $8,150 Shares 335,235 Est. Cost $38.95 Unrealized —

CFG CITIZENS FINL GROUP 3.4%

Value ($000) $7,139 Shares 379,553 Est. Cost $20.74 Unrealized +20.9%

— OLD POINT FINL 3.2%

Value ($000) $6,898 Shares 456,215 Est. Cost $16.39 Unrealized —

C CITIGROUP 2.5%

Value ($000) $5,268 Shares 125,068 Est. Cost $44.15 Unrealized +22.8%

HWBK HAWTHORN BANCSHARES 2.3%

Value ($000) $4,997 Shares 272,294 Est. Cost $20.17 Unrealized +2.4%

— MAGYAR BANCORP 2.3%

Value ($000) $4,858 Shares 539,833 Est. Cost $5.51 Unrealized —

IBCP INDEPENDENT BANK MICH 2.2%

Value ($000) $4,633 Shares 359,985 Est. Cost $12.18 Unrealized +24.7%

CMA COMERICA 2.1%

Value ($000) $4,460 Shares 152,000 Est. Cost $37.21 Unrealized +8.7%

ABCB AMERIS BANCORP 2.1%

Value ($000) $4,455 Shares 187,497 Est. Cost $47.72 Unrealized -31.6%

— SOUTHERN NATL BANCORP OF VA IN 2.0%

Value ($000) $4,292 Shares 436,176 Est. Cost $14.49 Unrealized —

SYF SYNCHRONY FINL 2.0%

Value ($000) $4,206 Shares 261,400 Est. Cost $27.16 Unrealized -7.3%

COF CAPITAL ONE FINL 1.8%

Value ($000) $3,923 Shares 77,800 Est. Cost $78.91 Unrealized +0.7%

— CIT GROUP 1.5%

Value ($000) $3,122 Shares 180,900 Est. Cost $31.79 Unrealized —

FFBC FIRST FINL BANCORP OH 1.2%

Value ($000) $2,555 Shares 171,364 Est. Cost $22.92 Unrealized -27.2%

ALLY ALLY FINL 1.1%

Value ($000) $2,416 Shares 167,431 Est. Cost $18.81 Unrealized +14.9%

KEY KEYCORP 1.0%

Value ($000) $2,074 Shares 200,000 Est. Cost $12.48 Unrealized -0.3%

FHN FIRST HORIZON NATL 0.9%

Value ($000) $1,961 Shares 243,300 Est. Cost $11.51 Unrealized -4.2%

— SB ONE BANCORP 0.8%

Value ($000) $1,749 Shares 102,882 Est. Cost $29.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $1,547 Shares 104,199 Est. Cost $19.66 Unrealized 0.0%

— HUNT COS FIN TR 0.7%

Value ($000) $1,538 Shares 831,338 Est. Cost $3.53 Unrealized —

— STERLING BANCORP DEL 0.6%

Value ($000) $1,284 Shares 122,900 Est. Cost $16.51 Unrealized —

— PROSHARES TR ULTRASHRT S&P500 0.5%

Value ($000) $1,035 Shares 34,000 Est. Cost $30.44 Unrealized —

BCML BAYCOM 0.5%

Value ($000) $970 Shares 80,530 Est. Cost $21.48 Unrealized -14.3%

BAC BANK AMER 0.4%

Value ($000) $881 Shares 41,500 Est. Cost $12.22 Unrealized +112.0%

HTBK HERITAGE COMMERCE 0.4%

Value ($000) $767 Shares 100,000 Est. Cost $10.58 Unrealized 0.0%

— COMMUNITY WEST BANCSHARES 0.2%

Value ($000) $376 Shares 61,772 Est. Cost $11.04 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $296 Shares 18,000 Est. Cost $25.08 Unrealized -8.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $175 Shares 10,000 Est. Cost $17.81 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$27,214	12.8%	$9.88	+30.4%	COM	05990K106
—	MUTUALFIRST FINL	715,773	$20,185	9.5%	$15.44	—	COM	62845B104
FRME	FIRST MERCHANTS	751,333	$19,903	9.3%	$16.18	+83.2%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$16,541	7.8%	$17.22	+105.5%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$13,150	6.2%	$14.18	+8.0%	COM	440407104
FNB	F N B	1,604,765	$11,827	5.6%	$8.74	-4.6%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$9,484	4.5%	$46.79	—	S&P REGL BKG	78464A698
—	BANKFINANCIAL	975,189	$8,591	4.0%	$8.91	—	COM	06643P104
—	EVANS BANCORP	335,235	$8,150	3.8%	$38.95	—	COM NEW	29911Q208
CFG	CITIZENS FINL GROUP	379,553	$7,139	3.4%	$20.74	+20.9%	COM	174610105
—	OLD POINT FINL	456,215	$6,898	3.2%	$16.39	—	COM	680194107
C	CITIGROUP	125,068	$5,268	2.5%	$44.15	+22.8%	COM	172967424
HWBK	HAWTHORN BANCSHARES	272,294	$4,997	2.3%	$20.17	+2.4%	COM	420476103
—	MAGYAR BANCORP	539,833	$4,858	2.3%	$5.51	—	COM	55977T109
IBCP	INDEPENDENT BANK MICH	359,985	$4,633	2.2%	$12.18	+24.7%	COM	453838609
CMA	COMERICA	152,000	$4,460	2.1%	$37.21	+8.7%	COM	200340107
ABCB	AMERIS BANCORP	187,497	$4,455	2.1%	$47.72	-31.6%	COM	03076K108
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$4,292	2.0%	$14.49	—	COM	843395104
SYF	SYNCHRONY FINL	261,400	$4,206	2.0%	$27.16	-7.3%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$3,923	1.8%	$78.91	+0.7%	COM	14040H105
—	CIT GROUP	180,900	$3,122	1.5%	$31.79	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$2,555	1.2%	$22.92	-27.2%	COM	320209109
ALLY	ALLY FINL	167,431	$2,416	1.1%	$18.81	+14.9%	COM	02005N100
KEY	KEYCORP	200,000	$2,074	1.0%	$12.48	-0.3%	COM	493267108
FHN	FIRST HORIZON NATL	243,300	$1,961	0.9%	$11.51	-4.2%	COM	320517105
—	SB ONE BANCORP	102,882	$1,749	0.8%	$29.70	—	COM	78413T103
FITB	FIFTH THIRD BANCORP	104,199	$1,547	0.7%	$19.66	0.0%	COM	316773100
—	HUNT COS FIN TR	831,338	$1,538	0.7%	$3.53	—	COM	44558T100
—	STERLING BANCORP DEL	122,900	$1,284	0.6%	$16.51	—	COM	85917A100
—	PROSHARES TR ULTRASHRT S&P500	34,000	$1,035	0.5%	$30.44	—	ULTRASHRT S&P500	74347B383
BCML	BAYCOM	80,530	$970	0.5%	$21.48	-14.3%	COM	07272M107
BAC	BANK AMER	41,500	$881	0.4%	$12.22	+112.0%	COM	060505104
HTBK	HERITAGE COMMERCE	100,000	$767	0.4%	$10.58	0.0%	COM	426927109
—	COMMUNITY WEST BANCSHARES	61,772	$376	0.2%	$11.04	—	COM	204157101
INBK	FIRST INTERNET BANCORP	18,000	$296	0.1%	$25.08	-8.0%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$175	0.1%	$17.81	-2.5%	COM	597742105