PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

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

Holdings (41)

BANC BANC OF CALIFORNIA 15.6%

Value $36.84M Shares 3,401,719 Share Price $10.83 * Est. Cost/Share $9.88 Unrealized @ Report Date -10.2%

FRME FIRST MERCHANTS 8.8%

Value $20.71M Shares 751,333 Share Price $27.57 * Est. Cost/Share $16.18 Unrealized @ Report Date +35.3%

EFSC ENTERPRISE FINL SVCS 7.8%

Value $18.44M Shares 592,646 Share Price $31.12 * Est. Cost/Share $17.22 Unrealized @ Report Date +49.6%

HBNC HORIZON BANCORP 6.0%

Value $14.26M Shares 1,333,712 Share Price $10.69 * Est. Cost/Share $14.18 Unrealized @ Report Date -28.1%

Value $12.04M Shares 1,604,765 Share Price $7.50 * Est. Cost/Share $8.74 Unrealized @ Report Date -30.9%

CFG CITIZENS FINANCIAL GROUP 4.1%

Value $9.58M Shares 379,553 Share Price $25.24 * Est. Cost/Share $20.74 Unrealized @ Report Date -14.5%

COF CAPITAL ONE FINL 3.8%

Value $9.079M Shares 145,050 Share Price $62.59 * Est. Cost/Share $68.58 Unrealized @ Report Date -17.4%

— BANKFINANCIAL 3.7%

Value $8.861M Shares 1,054,922 Share Price $8.40 Est. Cost/Share $8.88 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES MD 3.6%

Value $8.49M Shares 830,345 Share Price $10.22 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%

— EVANS BANCORP 3.3%

Value $7.798M Shares 335,235 Share Price $23.26 Est. Cost/Share $38.95 Unrealized @ Report Date —

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

Value $7.073M Shares 185,000 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —

— OLD POINT FINL 2.9%

Value $6.957M Shares 454,215 Share Price $15.32 Est. Cost/Share $16.39 Unrealized @ Report Date —

C CITIGROUP 2.7%

Value $6.391M Shares 125,068 Share Price $51.10 * Est. Cost/Share $44.15 Unrealized @ Report Date -12.4%

CMA COMERICA 2.4%

Value $5.791M Shares 152,000 Share Price $38.10 * Est. Cost/Share $37.21 Unrealized @ Report Date -28.8%

HWBK HAWTHORN BANCSHARES 2.4%

Value $5.556M Shares 282,184 Share Price $19.69 * Est. Cost/Share $20.05 Unrealized @ Report Date -15.7%

IBCP INDEPENDENT BK MICH 2.3%

Value $5.346M Shares 359,985 Share Price $14.85 * Est. Cost/Share $12.18 Unrealized @ Report Date -10.1%

ABCB AMERIS BANCORP 2.2%

Value $5.131M Shares 217,497 Share Price $23.59 * Est. Cost/Share $44.12 Unrealized @ Report Date -51.0%

— MAGYAR BANCORP 2.0%

Value $4.826M Shares 539,228 Share Price $8.95 Est. Cost/Share $5.51 Unrealized @ Report Date —

— SOUTHERN NATL BANCORP OF VA IN 1.8%

Value $4.227M Shares 436,176 Share Price $9.69 Est. Cost/Share $14.49 Unrealized @ Report Date —

KRE SPDR SER TR S&P REGL BKG 1.6%

Value $3.839M Shares 100,000 Share Price $38.39 Est. Cost/Share $46.79 Unrealized @ Report Date —

— CIT GROUP 1.6%

Value $3.75M Shares 180,900 Share Price $20.73 Est. Cost/Share $31.79 Unrealized @ Report Date —

— AMERICAN RIVER BANKSHARES 1.3%

Value $3.089M Shares 290,000 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

— RELIANT BANCORP 1.2%

Value $2.829M Shares 173,684 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —

— PROSHARES TR ULTRASHRT S&P500 1.1%

Value $2.6M Shares 134,000 Share Price $19.40 Est. Cost/Share $22.20 Unrealized @ Report Date —

FHN FIRST HORIZON NATL 1.0%

Value $2.423M Shares 243,300 Share Price $9.96 * Est. Cost/Share $11.51 Unrealized @ Report Date -36.1%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $2.394M Shares 265,000 Share Price $9.03 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%

FFBC FIRST FINL BANCORP OH 1.0%

Value $2.38M Shares 171,364 Share Price $13.89 * Est. Cost/Share $22.92 Unrealized @ Report Date -52.7%

— HUNT COS FIN TR 0.9%

Value $2.203M Shares 831,338 Share Price $2.65 Est. Cost/Share $3.53 Unrealized @ Report Date —

— SB ONE BANCORP 0.9%

Value $2.027M Shares 102,882 Share Price $19.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.8%

Value $2.009M Shares 104,199 Share Price $19.28 * Est. Cost/Share $19.66 Unrealized @ Report Date -24.5%

SYF SYNCHRONY FINANCIAL 0.8%

Value $1.861M Shares 84,000 Share Price $22.15 * Est. Cost/Share $27.16 Unrealized @ Report Date -37.4%

— COMMUNITY WEST BANCSHARES 0.6%

Value $1.519M Shares 180,361 Share Price $8.42 Est. Cost/Share $9.32 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.6%

Value $1.44M Shares 122,900 Share Price $11.72 Est. Cost/Share $16.51 Unrealized @ Report Date —

BCML BAYCOM 0.4%

Value $1.04M Shares 80,530 Share Price $12.91 * Est. Cost/Share $21.48 Unrealized @ Report Date -46.9%

BAC BANK AMER 0.4%

Value $986K Shares 41,500 Share Price $23.76 * Est. Cost/Share $12.22 Unrealized @ Report Date +68.3%

HTBK HERITAGE COMM 0.3%

Value $751K Shares 100,000 Share Price $7.51 * Est. Cost/Share $10.58 Unrealized @ Report Date -25.9%

— MALVERN BANCORP 0.3%

Value $719K Shares 56,461 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —

KEY KEYCORP 0.1%

Value $305K Shares 25,000 Share Price $12.20 * Est. Cost/Share $12.48 Unrealized @ Report Date -29.3%

INBK FIRST INTERNET BANCORP 0.1%

Value $299K Shares 18,000 Share Price $16.61 * Est. Cost/Share $25.08 Unrealized @ Report Date -37.5%

— UMPQUA HOLDINGS 0.1%

Value $266K Shares 25,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $265K Shares 10,000 Share Price $26.50 * Est. Cost/Share $17.81 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$36.84M	15.6%	$10.83 *	$9.88	-10.2%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$20.71M	8.8%	$27.57 *	$16.18	+35.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$18.44M	7.8%	$31.12 *	$17.22	+49.6%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$14.26M	6.0%	$10.69 *	$14.18	-28.1%	COM	440407104
FNB	F N B	1,604,765	$12.04M	5.1%	$7.50 *	$8.74	-30.9%	COM	302520101
CFG	CITIZENS FINANCIAL GROUP	379,553	$9.58M	4.1%	$25.24 *	$20.74	-14.5%	COM	174610105
COF	CAPITAL ONE FINL	145,050	$9.079M	3.8%	$62.59 *	$68.58	-17.4%	COM	14040H105
—	BANKFINANCIAL	1,054,922	$8.861M	3.7%	$8.40	$8.88	—	COM	06643P104
NWBI	NORTHWEST BANCSHARES MD	830,345	$8.49M	3.6%	$10.22 *	$7.10	0.0%	COM	667340103
—	EVANS BANCORP	335,235	$7.798M	3.3%	$23.26	$38.95	—	COM NEW	29911Q208
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$7.073M	3.0%	$38.23	$38.23	—	KBW BK ETF	46138E628
—	OLD POINT FINL	454,215	$6.957M	2.9%	$15.32	$16.39	—	COM	680194107
C	CITIGROUP	125,068	$6.391M	2.7%	$51.10 *	$44.15	-12.4%	COM	172967424
CMA	COMERICA	152,000	$5.791M	2.4%	$38.10 *	$37.21	-28.8%	COM	200340107
HWBK	HAWTHORN BANCSHARES	282,184	$5.556M	2.4%	$19.69 *	$20.05	-15.7%	COM	420476103
IBCP	INDEPENDENT BK MICH	359,985	$5.346M	2.3%	$14.85 *	$12.18	-10.1%	COM	453838609
ABCB	AMERIS BANCORP	217,497	$5.131M	2.2%	$23.59 *	$44.12	-51.0%	COM	03076K108
—	MAGYAR BANCORP	539,228	$4.826M	2.0%	$8.95	$5.51	—	COM	55977T109
—	SOUTHERN NATL BANCORP OF VA IN	436,176	$4.227M	1.8%	$9.69	$14.49	—	COM	843395104
KRE	SPDR SER TR S&P REGL BKG	100,000	$3.839M	1.6%	$38.39	$46.79	—	S&P REGL BKG	78464A698
—	CIT GROUP	180,900	$3.75M	1.6%	$20.73	$31.79	—	COM	125581801
—	AMERICAN RIVER BANKSHARES	290,000	$3.089M	1.3%	$10.65	$10.65	—	COM	029326105
—	RELIANT BANCORP	173,684	$2.829M	1.2%	$16.29	$16.29	—	COM	75956B101
—	PROSHARES TR ULTRASHRT S&P500	134,000	$2.6M	1.1%	$19.40	$22.20	—	ULTRASHRT S&P500	74347B383
FHN	FIRST HORIZON NATL	243,300	$2.423M	1.0%	$9.96 *	$11.51	-36.1%	COM	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$2.394M	1.0%	$9.03 *	$6.82	0.0%	COM	446150104
FFBC	FIRST FINL BANCORP OH	171,364	$2.38M	1.0%	$13.89 *	$22.92	-52.7%	COM	320209109
—	HUNT COS FIN TR	831,338	$2.203M	0.9%	$2.65	$3.53	—	COM	44558T100
—	SB ONE BANCORP	102,882	$2.027M	0.9%	$19.70	$29.70	—	COM	78413T103
FITB	FIFTH THIRD BANCORP	104,199	$2.009M	0.8%	$19.28 *	$19.66	-24.5%	COM	316773100
SYF	SYNCHRONY FINANCIAL	84,000	$1.861M	0.8%	$22.15 *	$27.16	-37.4%	COM	87165B103
—	COMMUNITY WEST BANCSHARES	180,361	$1.519M	0.6%	$8.42	$9.32	—	COM	204157101
—	STERLING BANCORP DEL	122,900	$1.44M	0.6%	$11.72	$16.51	—	COM	85917A100
BCML	BAYCOM	80,530	$1.04M	0.4%	$12.91 *	$21.48	-46.9%	COM	07272M107
BAC	BANK AMER	41,500	$986K	0.4%	$23.76 *	$12.22	+68.3%	COM	060505104
HTBK	HERITAGE COMM	100,000	$751K	0.3%	$7.51 *	$10.58	-25.9%	COM	426927109
—	MALVERN BANCORP	56,461	$719K	0.3%	$12.73	$12.73	—	COM	561409103
KEY	KEYCORP	25,000	$305K	0.1%	$12.20 *	$12.48	-29.3%	COM	493267108
INBK	FIRST INTERNET BANCORP	18,000	$299K	0.1%	$16.61 *	$25.08	-37.5%	COM	320557101
—	UMPQUA HOLDINGS	25,000	$266K	0.1%	$10.64	$10.64	—	COM	904214103
MSBI	MIDLAND STATES BANCORP INC	10,000	$265K	0.1%	$26.50 *	$17.81	-37.2%	COM	597742105