PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $236,391 (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.6%

Value ($000) $36,841 Shares 3,401,719 Est. Cost $9.88 Unrealized -10.2%

FRME FIRST MERCHANTS 8.8%

Value ($000) $20,714 Shares 751,333 Est. Cost $16.18 Unrealized +35.3%

EFSC ENTERPRISE FINL SVCS 7.8%

Value ($000) $18,443 Shares 592,646 Est. Cost $17.22 Unrealized +49.6%

HBNC HORIZON BANCORP 6.0%

Value ($000) $14,257 Shares 1,333,712 Est. Cost $14.18 Unrealized -28.1%

Value ($000) $12,036 Shares 1,604,765 Est. Cost $8.74 Unrealized -30.9%

CFG CITIZENS FINANCIAL GROUP 4.1%

Value ($000) $9,580 Shares 379,553 Est. Cost $20.74 Unrealized -14.5%

COF CAPITAL ONE FINL 3.8%

Value ($000) $9,079 Shares 145,050 Est. Cost $68.58 Unrealized -17.4%

— BANKFINANCIAL 3.7%

Value ($000) $8,861 Shares 1,054,922 Est. Cost $8.88 Unrealized —

NWBI NORTHWEST BANCSHARES MD 3.6%

Value ($000) $8,490 Shares 830,345 Est. Cost $7.10 Unrealized 0.0%

— EVANS BANCORP 3.3%

Value ($000) $7,798 Shares 335,235 Est. Cost $38.95 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 3.0%

Value ($000) $7,073 Shares 185,000 Est. Cost $38.23 Unrealized —

— OLD POINT FINL 2.9%

Value ($000) $6,957 Shares 454,215 Est. Cost $16.39 Unrealized —

C CITIGROUP 2.7%

Value ($000) $6,391 Shares 125,068 Est. Cost $44.15 Unrealized -12.4%

CMA COMERICA 2.4%

Value ($000) $5,791 Shares 152,000 Est. Cost $37.21 Unrealized -28.8%

HWBK HAWTHORN BANCSHARES 2.4%

Value ($000) $5,556 Shares 282,184 Est. Cost $20.05 Unrealized -15.7%

IBCP INDEPENDENT BK MICH 2.3%

Value ($000) $5,346 Shares 359,985 Est. Cost $12.18 Unrealized -10.1%

ABCB AMERIS BANCORP 2.2%

Value ($000) $5,131 Shares 217,497 Est. Cost $44.12 Unrealized -51.0%

— MAGYAR BANCORP 2.0%

Value ($000) $4,826 Shares 539,228 Est. Cost $5.51 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 1.8%

Value ($000) $4,227 Shares 436,176 Est. Cost $14.49 Unrealized —

KRE SPDR SER TR S&P REGL BKG 1.6%

Value ($000) $3,839 Shares 100,000 Est. Cost $46.79 Unrealized —

— CIT GROUP 1.6%

Value ($000) $3,750 Shares 180,900 Est. Cost $31.79 Unrealized —

— AMERICAN RIVER BANKSHARES 1.3%

Value ($000) $3,089 Shares 290,000 Est. Cost $10.65 Unrealized —

— RELIANT BANCORP 1.2%

Value ($000) $2,829 Shares 173,684 Est. Cost $16.29 Unrealized —

— PROSHARES TR ULTRASHRT S&P500 1.1%

Value ($000) $2,600 Shares 134,000 Est. Cost $22.20 Unrealized —

FHN FIRST HORIZON NATL 1.0%

Value ($000) $2,423 Shares 243,300 Est. Cost $11.51 Unrealized -36.1%

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $2,394 Shares 265,000 Est. Cost $6.82 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.0%

Value ($000) $2,380 Shares 171,364 Est. Cost $22.92 Unrealized -52.7%

— HUNT COS FIN TR 0.9%

Value ($000) $2,203 Shares 831,338 Est. Cost $3.53 Unrealized —

— SB ONE BANCORP 0.9%

Value ($000) $2,027 Shares 102,882 Est. Cost $29.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value ($000) $2,009 Shares 104,199 Est. Cost $19.66 Unrealized -24.5%

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $1,861 Shares 84,000 Est. Cost $27.16 Unrealized -37.4%

— COMMUNITY WEST BANCSHARES 0.6%

Value ($000) $1,519 Shares 180,361 Est. Cost $9.32 Unrealized —

— STERLING BANCORP DEL 0.6%

Value ($000) $1,440 Shares 122,900 Est. Cost $16.51 Unrealized —

BCML BAYCOM 0.4%

Value ($000) $1,040 Shares 80,530 Est. Cost $21.48 Unrealized -46.9%

BAC BANK AMER 0.4%

Value ($000) $986 Shares 41,500 Est. Cost $12.22 Unrealized +68.3%

HTBK HERITAGE COMM 0.3%

Value ($000) $751 Shares 100,000 Est. Cost $10.58 Unrealized -25.9%

— MALVERN BANCORP 0.3%

Value ($000) $719 Shares 56,461 Est. Cost $12.73 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $305 Shares 25,000 Est. Cost $12.48 Unrealized -29.3%

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $299 Shares 18,000 Est. Cost $25.08 Unrealized -37.5%

— UMPQUA HOLDINGS 0.1%

Value ($000) $266 Shares 25,000 Est. Cost $10.64 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $265 Shares 10,000 Est. Cost $17.81 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$36,841	15.6%	$9.88	-10.2%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$20,714	8.8%	$16.18	+35.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$18,443	7.8%	$17.22	+49.6%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$14,257	6.0%	$14.18	-28.1%	COM	440407104
FNB	F N B	1,604,765	$12,036	5.1%	$8.74	-30.9%	COM	302520101
CFG	CITIZENS FINANCIAL GROUP	379,553	$9,580	4.1%	$20.74	-14.5%	COM	174610105
COF	CAPITAL ONE FINL	145,050	$9,079	3.8%	$68.58	-17.4%	COM	14040H105
—	BANKFINANCIAL	1,054,922	$8,861	3.7%	$8.88	—	COM	06643P104
NWBI	NORTHWEST BANCSHARES MD	830,345	$8,490	3.6%	$7.10	0.0%	COM	667340103
—	EVANS BANCORP	335,235	$7,798	3.3%	$38.95	—	COM NEW	29911Q208
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$7,073	3.0%	$38.23	—	KBW BK ETF	46138E628
—	OLD POINT FINL	454,215	$6,957	2.9%	$16.39	—	COM	680194107
C	CITIGROUP	125,068	$6,391	2.7%	$44.15	-12.4%	COM	172967424
CMA	COMERICA	152,000	$5,791	2.4%	$37.21	-28.8%	COM	200340107
HWBK	HAWTHORN BANCSHARES	282,184	$5,556	2.4%	$20.05	-15.7%	COM	420476103
IBCP	INDEPENDENT BK MICH	359,985	$5,346	2.3%	$12.18	-10.1%	COM	453838609
ABCB	AMERIS BANCORP	217,497	$5,131	2.2%	$44.12	-51.0%	COM	03076K108
—	MAGYAR BANCORP	539,228	$4,826	2.0%	$5.51	—	COM	55977T109
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$4,227	1.8%	$14.49	—	COM	843395104
KRE	SPDR SER TR S&P REGL BKG	100,000	$3,839	1.6%	$46.79	—	S&P REGL BKG	78464A698
—	CIT GROUP	180,900	$3,750	1.6%	$31.79	—	COM	125581801
—	AMERICAN RIVER BANKSHARES	290,000	$3,089	1.3%	$10.65	—	COM	029326105
—	RELIANT BANCORP	173,684	$2,829	1.2%	$16.29	—	COM	75956B101
—	PROSHARES TR ULTRASHRT S&P500	134,000	$2,600	1.1%	$22.20	—	ULTRASHRT S&P500	74347B383
FHN	FIRST HORIZON NATL	243,300	$2,423	1.0%	$11.51	-36.1%	COM	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$2,394	1.0%	$6.82	0.0%	COM	446150104
FFBC	FIRST FINL BANCORP OH	171,364	$2,380	1.0%	$22.92	-52.7%	COM	320209109
—	HUNT COS FIN TR	831,338	$2,203	0.9%	$3.53	—	COM	44558T100
—	SB ONE BANCORP	102,882	$2,027	0.9%	$29.70	—	COM	78413T103
FITB	FIFTH THIRD BANCORP	104,199	$2,009	0.8%	$19.66	-24.5%	COM	316773100
SYF	SYNCHRONY FINANCIAL	84,000	$1,861	0.8%	$27.16	-37.4%	COM	87165B103
—	COMMUNITY WEST BANCSHARES	180,361	$1,519	0.6%	$9.32	—	COM	204157101
—	STERLING BANCORP DEL	122,900	$1,440	0.6%	$16.51	—	COM	85917A100
BCML	BAYCOM	80,530	$1,040	0.4%	$21.48	-46.9%	COM	07272M107
BAC	BANK AMER	41,500	$986	0.4%	$12.22	+68.3%	COM	060505104
HTBK	HERITAGE COMM	100,000	$751	0.3%	$10.58	-25.9%	COM	426927109
—	MALVERN BANCORP	56,461	$719	0.3%	$12.73	—	COM	561409103
KEY	KEYCORP	25,000	$305	0.1%	$12.48	-29.3%	COM	493267108
INBK	FIRST INTERNET BANCORP	18,000	$299	0.1%	$25.08	-37.5%	COM	320557101
—	UMPQUA HOLDINGS	25,000	$266	0.1%	$10.64	—	COM	904214103
MSBI	MIDLAND STATES BANCORP INC	10,000	$265	0.1%	$17.81	-37.2%	COM	597742105