PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA 14.3%

Value $34.42M Shares 3,401,719 Share Price $10.12 * Est. Cost/Share $9.88 Unrealized @ Report Date -2.9%

EFSC ENTERPRISE FINL SVCS 7.3%

Value $17.52M Shares 642,646 Share Price $27.27 * Est. Cost/Share $17.94 Unrealized @ Report Date +47.2%

FRME FIRST MERCHANTS 7.2%

Value $17.4M Shares 751,333 Share Price $23.16 * Est. Cost/Share $16.18 Unrealized @ Report Date +27.6%

Value $14.27M Shares 2,104,765 Share Price $6.78 * Est. Cost/Share $8.08 Unrealized @ Report Date -26.1%

HBNC HORIZON BANCORP 5.6%

Value $13.46M Shares 1,333,712 Share Price $10.09 * Est. Cost/Share $14.18 Unrealized @ Report Date -26.8%

COF CAPITAL ONE FINL 4.3%

Value $10.42M Shares 145,050 Share Price $71.86 * Est. Cost/Share $68.58 Unrealized @ Report Date -11.1%

CFG CITIZENS FINL GROUP 4.0%

Value $9.595M Shares 379,553 Share Price $25.28 * Est. Cost/Share $20.74 Unrealized @ Report Date -2.9%

— MALVERN BANCORP 3.7%

Value $8.808M Shares 746,461 Share Price $11.80 Est. Cost/Share $11.87 Unrealized @ Report Date —

— EVANS BANCORP 3.5%

Value $8.447M Shares 379,635 Share Price $22.25 Est. Cost/Share $37.00 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 3.4%

Value $8.217M Shares 314,000 Share Price $26.17 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.7%

NWBI NORTHWEST BANCSHARES MD 3.2%

Value $7.639M Shares 830,345 Share Price $9.20 * Est. Cost/Share $7.10 Unrealized @ Report Date -2.2%

— BANKFINANCIAL 3.2%

Value $7.617M Shares 1,054,922 Share Price $7.22 Est. Cost/Share $8.88 Unrealized @ Report Date —

C CITIGROUP 3.1%

Value $7.375M Shares 171,068 Share Price $43.11 * Est. Cost/Share $43.31 Unrealized @ Report Date -5.3%

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 2.9%

Value $6.936M Shares 185,000 Share Price $37.49 Est. Cost/Share $38.23 Unrealized @ Report Date —

— OLD POINT FINL 2.9%

Value $6.912M Shares 456,215 Share Price $15.15 Est. Cost/Share $16.39 Unrealized @ Report Date —

ABCB AMERIS BANCORP 2.3%

Value $5.638M Shares 247,497 Share Price $22.78 * Est. Cost/Share $41.41 Unrealized @ Report Date -47.3%

HWBK HAWTHORN BANCSHARES 2.2%

Value $5.364M Shares 283,184 Share Price $18.94 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.2%

— SOUTHERN NATL BANCORP OF VA IN 2.0%

Value $4.698M Shares 541,259 Share Price $8.68 Est. Cost/Share $13.37 Unrealized @ Report Date —

FHN FIRST HORIZON NATL 1.9%

Value $4.652M Shares 493,300 Share Price $9.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.6%

IBCP INDEPENDENT BK MICH 1.9%

Value $4.525M Shares 359,985 Share Price $12.57 * Est. Cost/Share $12.18 Unrealized @ Report Date -7.6%

— MAGYAR BANCORP 1.9%

Value $4.498M Shares 539,228 Share Price $8.34 Est. Cost/Share $5.51 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 1.8%

Value $4.354M Shares 204,199 Share Price $21.32 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.4%

FFBC FIRST FINL BANCORP OH 1.4%

Value $3.258M Shares 271,364 Share Price $12.01 * Est. Cost/Share $18.47 Unrealized @ Report Date -41.3%

— CIT GROUP 1.3%

Value $3.204M Shares 180,900 Share Price $17.71 Est. Cost/Share $31.79 Unrealized @ Report Date —

— AMERICAN RIVER BANKSHARES 1.2%

Value $2.888M Shares 290,000 Share Price $9.96 Est. Cost/Share $10.65 Unrealized @ Report Date —

— RELIANT BANCORP 1.0%

Value $2.518M Shares 173,684 Share Price $14.50 Est. Cost/Share $16.29 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES 1.0%

Value $2.43M Shares 265,000 Share Price $9.17 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.8%

— HUNT COS FIN TR 0.9%

Value $2.27M Shares 831,338 Share Price $2.73 Est. Cost/Share $3.53 Unrealized @ Report Date —

— COMMUNITY WEST BANCSHARES 0.8%

Value $1.85M Shares 230,361 Share Price $8.03 Est. Cost/Share $9.04 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS 0.7%

Value $1.703M Shares 139,609 Share Price $12.20 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%

BCML BAYCOM 0.7%

Value $1.653M Shares 160,530 Share Price $10.30 * Est. Cost/Share $16.02 Unrealized @ Report Date -34.3%

KEY KEYCORP 0.6%

Value $1.491M Shares 125,000 Share Price $11.93 * Est. Cost/Share $10.00 Unrealized @ Report Date -6.2%

CMA COMERICA 0.4%

Value $1.033M Shares 27,000 Share Price $38.26 * Est. Cost/Share $37.21 Unrealized @ Report Date -20.0%

BAC BANK AMER 0.4%

Value $1M Shares 41,500 Share Price $24.10 * Est. Cost/Share $12.22 Unrealized @ Report Date +78.6%

HTBK HERITAGE COMM 0.3%

Value $666K Shares 100,000 Share Price $6.66 * Est. Cost/Share $10.58 Unrealized @ Report Date -34.9%

— UMPQUA HLDGS 0.2%

Value $479K Shares 45,100 Share Price $10.62 Est. Cost/Share $10.63 Unrealized @ Report Date —

— FIRST FINANCIAL NORTHWEST 0.2%

Value $456K Shares 50,000 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.1%

Value $265K Shares 18,000 Share Price $14.72 * Est. Cost/Share $25.08 Unrealized @ Report Date -39.2%

— STERLING BANCORP DEL 0.1%

Value $241K Shares 22,900 Share Price $10.52 Est. Cost/Share $16.51 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $129K Shares 10,000 Share Price $12.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$34.42M	14.3%	$10.12 *	$9.88	-2.9%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	642,646	$17.52M	7.3%	$27.27 *	$17.94	+47.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$17.4M	7.2%	$23.16 *	$16.18	+27.6%	COM	320817109
FNB	F N B	2,104,765	$14.27M	5.9%	$6.78 *	$8.08	-26.1%	COM	302520101
HBNC	HORIZON BANCORP	1,333,712	$13.46M	5.6%	$10.09 *	$14.18	-26.8%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$10.42M	4.3%	$71.86 *	$68.58	-11.1%	COM	14040H105
CFG	CITIZENS FINL GROUP	379,553	$9.595M	4.0%	$25.28 *	$20.74	-2.9%	COM	174610105
—	MALVERN BANCORP	746,461	$8.808M	3.7%	$11.80	$11.87	—	COM	561409103
—	EVANS BANCORP	379,635	$8.447M	3.5%	$22.25	$37.00	—	COM NEW	29911Q208
SYF	SYNCHRONY FINANCIAL	314,000	$8.217M	3.4%	$26.17 *	$22.95	-6.7%	COM	87165B103
NWBI	NORTHWEST BANCSHARES MD	830,345	$7.639M	3.2%	$9.20 *	$7.10	-2.2%	COM	667340103
—	BANKFINANCIAL	1,054,922	$7.617M	3.2%	$7.22	$8.88	—	COM	06643P104
C	CITIGROUP	171,068	$7.375M	3.1%	$43.11 *	$43.31	-5.3%	COM	172967424
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$6.936M	2.9%	$37.49	$38.23	—	KBW BK ETF	46138E628
—	OLD POINT FINL	456,215	$6.912M	2.9%	$15.15	$16.39	—	COM	680194107
ABCB	AMERIS BANCORP	247,497	$5.638M	2.3%	$22.78 *	$41.41	-47.3%	COM	03076K108
HWBK	HAWTHORN BANCSHARES	283,184	$5.364M	2.2%	$18.94 *	$20.05	-16.2%	COM	420476103
—	SOUTHERN NATL BANCORP OF VA IN	541,259	$4.698M	2.0%	$8.68	$13.37	—	COM	843395104
FHN	FIRST HORIZON NATL	493,300	$4.652M	1.9%	$9.43 *	$9.59	-19.6%	COM	320517105
IBCP	INDEPENDENT BK MICH	359,985	$4.525M	1.9%	$12.57 *	$12.18	-7.6%	COM	453838609
—	MAGYAR BANCORP	539,228	$4.498M	1.9%	$8.34	$5.51	—	COM	55977T109
FITB	FIFTH THIRD BANCORP	204,199	$4.354M	1.8%	$21.32 *	$18.03	-9.4%	COM	316773100
FFBC	FIRST FINL BANCORP OH	271,364	$3.258M	1.4%	$12.01 *	$18.47	-41.3%	COM	320209109
—	CIT GROUP	180,900	$3.204M	1.3%	$17.71	$31.79	—	COM	125581801
—	AMERICAN RIVER BANKSHARES	290,000	$2.888M	1.2%	$9.96	$10.65	—	COM	029326105
—	RELIANT BANCORP	173,684	$2.518M	1.0%	$14.50	$16.29	—	COM	75956B101
HBAN	HUNTINGTON BANCSHARES	265,000	$2.43M	1.0%	$9.17 *	$6.82	+6.8%	COM	446150104
—	HUNT COS FIN TR	831,338	$2.27M	0.9%	$2.73	$3.53	—	COM	44558T100
—	COMMUNITY WEST BANCSHARES	230,361	$1.85M	0.8%	$8.03	$9.04	—	COM	204157101
PFS	PROVIDENT FINL SVCS	139,609	$1.703M	0.7%	$12.20 *	$10.18	0.0%	COM	74386T105
BCML	BAYCOM	160,530	$1.653M	0.7%	$10.30 *	$16.02	-34.3%	COM	07272M107
KEY	KEYCORP	125,000	$1.491M	0.6%	$11.93 *	$10.00	-6.2%	COM	493267108
CMA	COMERICA	27,000	$1.033M	0.4%	$38.26 *	$37.21	-20.0%	COM	200340107
BAC	BANK AMER	41,500	$1M	0.4%	$24.10 *	$12.22	+78.6%	COM	060505104
HTBK	HERITAGE COMM	100,000	$666K	0.3%	$6.66 *	$10.58	-34.9%	COM	426927109
—	UMPQUA HLDGS	45,100	$479K	0.2%	$10.62	$10.63	—	COM	904214103
—	FIRST FINANCIAL NORTHWEST	50,000	$456K	0.2%	$9.12	$9.12	—	COM	32022K102
INBK	FIRST INTERNET BANCORP	18,000	$265K	0.1%	$14.72 *	$25.08	-39.2%	COM	320557101
—	STERLING BANCORP DEL	22,900	$241K	0.1%	$10.52	$16.51	—	COM	85917A100
MSBI	MIDLAND STATES BANCORP INC	10,000	$129K	0.1%	$12.90 *	$17.81	-40.7%	COM	597742105