PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $240,310 (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA 14.3%

Value ($000) $34,425 Shares 3,401,719 Est. Cost $9.88 Unrealized -2.9%

EFSC ENTERPRISE FINL SVCS 7.3%

Value ($000) $17,525 Shares 642,646 Est. Cost $17.94 Unrealized +47.2%

FRME FIRST MERCHANTS 7.2%

Value ($000) $17,401 Shares 751,333 Est. Cost $16.18 Unrealized +27.6%

Value ($000) $14,270 Shares 2,104,765 Est. Cost $8.08 Unrealized -26.1%

HBNC HORIZON BANCORP 5.6%

Value ($000) $13,457 Shares 1,333,712 Est. Cost $14.18 Unrealized -26.8%

COF CAPITAL ONE FINL 4.3%

Value ($000) $10,423 Shares 145,050 Est. Cost $68.58 Unrealized -11.1%

CFG CITIZENS FINL GROUP 4.0%

Value ($000) $9,595 Shares 379,553 Est. Cost $20.74 Unrealized -2.9%

— MALVERN BANCORP 3.7%

Value ($000) $8,808 Shares 746,461 Est. Cost $11.87 Unrealized —

— EVANS BANCORP 3.5%

Value ($000) $8,447 Shares 379,635 Est. Cost $37.00 Unrealized —

SYF SYNCHRONY FINANCIAL 3.4%

Value ($000) $8,217 Shares 314,000 Est. Cost $22.95 Unrealized -6.7%

NWBI NORTHWEST BANCSHARES MD 3.2%

Value ($000) $7,639 Shares 830,345 Est. Cost $7.10 Unrealized -2.2%

— BANKFINANCIAL 3.2%

Value ($000) $7,617 Shares 1,054,922 Est. Cost $8.88 Unrealized —

C CITIGROUP 3.1%

Value ($000) $7,375 Shares 171,068 Est. Cost $43.31 Unrealized -5.3%

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

Value ($000) $6,936 Shares 185,000 Est. Cost $38.23 Unrealized —

— OLD POINT FINL 2.9%

Value ($000) $6,912 Shares 456,215 Est. Cost $16.39 Unrealized —

ABCB AMERIS BANCORP 2.3%

Value ($000) $5,638 Shares 247,497 Est. Cost $41.41 Unrealized -47.3%

HWBK HAWTHORN BANCSHARES 2.2%

Value ($000) $5,364 Shares 283,184 Est. Cost $20.05 Unrealized -16.2%

— SOUTHERN NATL BANCORP OF VA IN 2.0%

Value ($000) $4,698 Shares 541,259 Est. Cost $13.37 Unrealized —

FHN FIRST HORIZON NATL 1.9%

Value ($000) $4,652 Shares 493,300 Est. Cost $9.59 Unrealized -19.6%

IBCP INDEPENDENT BK MICH 1.9%

Value ($000) $4,525 Shares 359,985 Est. Cost $12.18 Unrealized -7.6%

— MAGYAR BANCORP 1.9%

Value ($000) $4,498 Shares 539,228 Est. Cost $5.51 Unrealized —

FITB FIFTH THIRD BANCORP 1.8%

Value ($000) $4,354 Shares 204,199 Est. Cost $18.03 Unrealized -9.4%

FFBC FIRST FINL BANCORP OH 1.4%

Value ($000) $3,258 Shares 271,364 Est. Cost $18.47 Unrealized -41.3%

— CIT GROUP 1.3%

Value ($000) $3,204 Shares 180,900 Est. Cost $31.79 Unrealized —

— AMERICAN RIVER BANKSHARES 1.2%

Value ($000) $2,888 Shares 290,000 Est. Cost $10.65 Unrealized —

— RELIANT BANCORP 1.0%

Value ($000) $2,518 Shares 173,684 Est. Cost $16.29 Unrealized —

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $2,430 Shares 265,000 Est. Cost $6.82 Unrealized +6.8%

— HUNT COS FIN TR 0.9%

Value ($000) $2,270 Shares 831,338 Est. Cost $3.53 Unrealized —

— COMMUNITY WEST BANCSHARES 0.8%

Value ($000) $1,850 Shares 230,361 Est. Cost $9.04 Unrealized —

PFS PROVIDENT FINL SVCS 0.7%

Value ($000) $1,703 Shares 139,609 Est. Cost $10.18 Unrealized 0.0%

BCML BAYCOM 0.7%

Value ($000) $1,653 Shares 160,530 Est. Cost $16.02 Unrealized -34.3%

KEY KEYCORP 0.6%

Value ($000) $1,491 Shares 125,000 Est. Cost $10.00 Unrealized -6.2%

CMA COMERICA 0.4%

Value ($000) $1,033 Shares 27,000 Est. Cost $37.21 Unrealized -20.0%

BAC BANK AMER 0.4%

Value ($000) $1,000 Shares 41,500 Est. Cost $12.22 Unrealized +78.6%

HTBK HERITAGE COMM 0.3%

Value ($000) $666 Shares 100,000 Est. Cost $10.58 Unrealized -34.9%

— UMPQUA HLDGS 0.2%

Value ($000) $479 Shares 45,100 Est. Cost $10.63 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.2%

Value ($000) $456 Shares 50,000 Est. Cost $9.12 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $265 Shares 18,000 Est. Cost $25.08 Unrealized -39.2%

— STERLING BANCORP DEL 0.1%

Value ($000) $241 Shares 22,900 Est. Cost $16.51 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $129 Shares 10,000 Est. Cost $17.81 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$34,425	14.3%	$9.88	-2.9%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	642,646	$17,525	7.3%	$17.94	+47.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$17,401	7.2%	$16.18	+27.6%	COM	320817109
FNB	F N B	2,104,765	$14,270	5.9%	$8.08	-26.1%	COM	302520101
HBNC	HORIZON BANCORP	1,333,712	$13,457	5.6%	$14.18	-26.8%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$10,423	4.3%	$68.58	-11.1%	COM	14040H105
CFG	CITIZENS FINL GROUP	379,553	$9,595	4.0%	$20.74	-2.9%	COM	174610105
—	MALVERN BANCORP	746,461	$8,808	3.7%	$11.87	—	COM	561409103
—	EVANS BANCORP	379,635	$8,447	3.5%	$37.00	—	COM NEW	29911Q208
SYF	SYNCHRONY FINANCIAL	314,000	$8,217	3.4%	$22.95	-6.7%	COM	87165B103
NWBI	NORTHWEST BANCSHARES MD	830,345	$7,639	3.2%	$7.10	-2.2%	COM	667340103
—	BANKFINANCIAL	1,054,922	$7,617	3.2%	$8.88	—	COM	06643P104
C	CITIGROUP	171,068	$7,375	3.1%	$43.31	-5.3%	COM	172967424
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$6,936	2.9%	$38.23	—	KBW BK ETF	46138E628
—	OLD POINT FINL	456,215	$6,912	2.9%	$16.39	—	COM	680194107
ABCB	AMERIS BANCORP	247,497	$5,638	2.3%	$41.41	-47.3%	COM	03076K108
HWBK	HAWTHORN BANCSHARES	283,184	$5,364	2.2%	$20.05	-16.2%	COM	420476103
—	SOUTHERN NATL BANCORP OF VA IN	541,259	$4,698	2.0%	$13.37	—	COM	843395104
FHN	FIRST HORIZON NATL	493,300	$4,652	1.9%	$9.59	-19.6%	COM	320517105
IBCP	INDEPENDENT BK MICH	359,985	$4,525	1.9%	$12.18	-7.6%	COM	453838609
—	MAGYAR BANCORP	539,228	$4,498	1.9%	$5.51	—	COM	55977T109
FITB	FIFTH THIRD BANCORP	204,199	$4,354	1.8%	$18.03	-9.4%	COM	316773100
FFBC	FIRST FINL BANCORP OH	271,364	$3,258	1.4%	$18.47	-41.3%	COM	320209109
—	CIT GROUP	180,900	$3,204	1.3%	$31.79	—	COM	125581801
—	AMERICAN RIVER BANKSHARES	290,000	$2,888	1.2%	$10.65	—	COM	029326105
—	RELIANT BANCORP	173,684	$2,518	1.0%	$16.29	—	COM	75956B101
HBAN	HUNTINGTON BANCSHARES	265,000	$2,430	1.0%	$6.82	+6.8%	COM	446150104
—	HUNT COS FIN TR	831,338	$2,270	0.9%	$3.53	—	COM	44558T100
—	COMMUNITY WEST BANCSHARES	230,361	$1,850	0.8%	$9.04	—	COM	204157101
PFS	PROVIDENT FINL SVCS	139,609	$1,703	0.7%	$10.18	0.0%	COM	74386T105
BCML	BAYCOM	160,530	$1,653	0.7%	$16.02	-34.3%	COM	07272M107
KEY	KEYCORP	125,000	$1,491	0.6%	$10.00	-6.2%	COM	493267108
CMA	COMERICA	27,000	$1,033	0.4%	$37.21	-20.0%	COM	200340107
BAC	BANK AMER	41,500	$1,000	0.4%	$12.22	+78.6%	COM	060505104
HTBK	HERITAGE COMM	100,000	$666	0.3%	$10.58	-34.9%	COM	426927109
—	UMPQUA HLDGS	45,100	$479	0.2%	$10.63	—	COM	904214103
—	FIRST FINANCIAL NORTHWEST	50,000	$456	0.2%	$9.12	—	COM	32022K102
INBK	FIRST INTERNET BANCORP	18,000	$265	0.1%	$25.08	-39.2%	COM	320557101
—	STERLING BANCORP DEL	22,900	$241	0.1%	$16.51	—	COM	85917A100
MSBI	MIDLAND STATES BANCORP INC	10,000	$129	0.1%	$17.81	-40.7%	COM	597742105