PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA 16.0%

Value $50.04M Shares 3,401,719 Share Price $14.71 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.0%

FRME FIRST MERCHANTS 9.0%

Value $28.11M Shares 751,333 Share Price $37.41 * Est. Cost/Share $16.18 Unrealized @ Report Date +60.3%

EFSC ENTERPRISE FINL SVCS 6.9%

Value $21.53M Shares 616,046 Share Price $34.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +63.7%

HBNC HORIZON BANCORP 6.8%

Value $21.31M Shares 1,343,712 Share Price $15.86 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.4%

Value $18.87M Shares 1,986,765 Share Price $9.50 * Est. Cost/Share $8.08 Unrealized @ Report Date -13.3%

COF CAPITAL ONE FINL 4.6%

Value $14.34M Shares 145,050 Share Price $98.85 * Est. Cost/Share $68.58 Unrealized @ Report Date +13.3%

CFG CITIZENS FINL GROUP 4.3%

Value $13.57M Shares 379,553 Share Price $35.76 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.9%

— EVANS BANCORP 3.3%

Value $10.46M Shares 379,635 Share Price $27.54 Est. Cost/Share $37.00 Unrealized @ Report Date —

ABCB AMERIS BANCORP 3.0%

Value $9.422M Shares 247,497 Share Price $38.07 * Est. Cost/Share $41.41 Unrealized @ Report Date -27.0%

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

Value $9.32M Shares 185,000 Share Price $50.38 Est. Cost/Share $38.23 Unrealized @ Report Date —

— BANKFINANCIAL 3.0%

Value $9.262M Shares 1,054,922 Share Price $8.78 Est. Cost/Share $8.88 Unrealized @ Report Date —

C CITIGROUP 2.9%

Value $8.945M Shares 145,068 Share Price $61.66 * Est. Cost/Share $43.31 Unrealized @ Report Date -2.2%

— MALVERN BANCORP 2.8%

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

SYF SYNCHRONY FINANCIAL 2.6%

Value $8.217M Shares 314,000 Share Price $26.17 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.5%

NWBI NORTHWEST BANCSHARES MD 2.4%

Value $7.639M Shares 830,345 Share Price $9.20 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.0%

— OLD POINT FINL 2.2%

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

IBCP INDEPENDENT BK MICH 2.1%

Value $6.649M Shares 359,985 Share Price $18.47 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.6%

HWBK HAWTHORN BANCSHARES 2.0%

Value $6.202M Shares 283,184 Share Price $21.90 * Est. Cost/Share $20.05 Unrealized @ Report Date -4.9%

FITB FIFTH THIRD BANCORP 1.8%

Value $5.63M Shares 204,199 Share Price $27.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +15.1%

KEY KEYCORP 1.7%

Value $5.333M Shares 325,000 Share Price $16.41 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.9%

FFBC FIRST FINL BANCORP OH 1.5%

Value $4.757M Shares 271,364 Share Price $17.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -30.9%

— SOUTHERN NATL BANCORP OF VA IN 1.5%

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

— MAGYAR BANCORP 1.4%

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

— AMERICAN RIV BANKSHARES 1.2%

Value $3.814M Shares 290,000 Share Price $13.15 Est. Cost/Share $10.65 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES 1.1%

Value $3.347M Shares 265,000 Share Price $12.63 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.2%

FHN FIRST HORIZON CORPORATION 1.0%

Value $3.19M Shares 250,000 Share Price $12.76 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.8%

LFT LUMENT FINANCE TRUST 0.9%

Value $2.718M Shares 831,338 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —

— COMMUNITY WEST BANCSHARES 0.8%

Value $2.575M Shares 283,614 Share Price $9.08 Est. Cost/Share $9.05 Unrealized @ Report Date —

— RELIANT BANCORP 0.8%

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

BCML BAYCOM 0.8%

Value $2.435M Shares 160,530 Share Price $15.17 * Est. Cost/Share $16.02 Unrealized @ Report Date -21.8%

PFS PROVIDENT FINL SVCS 0.5%

Value $1.703M Shares 139,609 Share Price $12.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +15.1%

CMA COMERICA 0.5%

Value $1.508M Shares 27,000 Share Price $55.85 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.1%

BAC BK OF AMERICA 0.4%

Value $1.258M Shares 41,500 Share Price $30.31 * Est. Cost/Share $12.22 Unrealized @ Report Date +93.6%

HTBK HERITAGE COMM 0.3%

Value $887K Shares 100,000 Share Price $8.87 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.3%

— FIRST FINANCIAL NORTHWEST 0.2%

Value $570K Shares 50,000 Share Price $11.40 Est. Cost/Share $9.12 Unrealized @ Report Date —

— UMPQUA HLDGS 0.2%

Value $479K Shares 45,100 Share Price $10.62 Est. Cost/Share $10.63 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 -4.4%

— STERLING BANCORP DEL 0.1%

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

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $133K Shares 14,180 Share Price $9.38 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $129K Shares 10,000 Share Price $12.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$50.04M	16.0%	$14.71 *	$9.88	+18.0%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28.11M	9.0%	$37.41 *	$16.18	+60.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	616,046	$21.53M	6.9%	$34.95 *	$17.94	+63.7%	COM	293712105
HBNC	HORIZON BANCORP	1,343,712	$21.31M	6.8%	$15.86 *	$14.18	-3.4%	COM	440407104
FNB	F N B	1,986,765	$18.87M	6.0%	$9.50 *	$8.08	-13.3%	COM	302520101
COF	CAPITAL ONE FINL	145,050	$14.34M	4.6%	$98.85 *	$68.58	+13.3%	COM	14040H105
CFG	CITIZENS FINL GROUP	379,553	$13.57M	4.3%	$35.76 *	$20.74	+21.9%	COM	174610105
—	EVANS BANCORP	379,635	$10.46M	3.3%	$27.54	$37.00	—	COM NEW	29911Q208
ABCB	AMERIS BANCORP	247,497	$9.422M	3.0%	$38.07 *	$41.41	-27.0%	COM	03076K108
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$9.32M	3.0%	$50.38	$38.23	—	KBW BK ETF	46138E628
—	BANKFINANCIAL	1,054,922	$9.262M	3.0%	$8.78	$8.88	—	COM	06643P104
C	CITIGROUP	145,068	$8.945M	2.9%	$61.66 *	$43.31	-2.2%	COM	172967424
—	MALVERN BANCORP	746,461	$8.808M	2.8%	$11.80	$11.87	—	COM	561409103
SYF	SYNCHRONY FINANCIAL	314,000	$8.217M	2.6%	$26.17 *	$22.95	+16.5%	COM	87165B103
NWBI	NORTHWEST BANCSHARES MD	830,345	$7.639M	2.4%	$9.20 *	$7.10	+15.0%	COM	667340103
—	OLD POINT FINL	456,215	$6.912M	2.2%	$15.15	$16.39	—	COM	680194107
IBCP	INDEPENDENT BK MICH	359,985	$6.649M	2.1%	$18.47 *	$12.18	+9.6%	COM	453838609
HWBK	HAWTHORN BANCSHARES	283,184	$6.202M	2.0%	$21.90 *	$20.05	-4.9%	COM	420476103
FITB	FIFTH THIRD BANCORP	204,199	$5.63M	1.8%	$27.57 *	$18.03	+15.1%	COM	316773100
KEY	KEYCORP	325,000	$5.333M	1.7%	$16.41 *	$10.85	+4.9%	COM	493267108
FFBC	FIRST FINL BANCORP OH	271,364	$4.757M	1.5%	$17.53 *	$18.47	-30.9%	COM	320209109
—	SOUTHERN NATL BANCORP OF VA IN	541,259	$4.698M	1.5%	$8.68	$13.37	—	COM	843395104
—	MAGYAR BANCORP	539,228	$4.498M	1.4%	$8.34	$5.51	—	COM	55977T109
—	AMERICAN RIV BANKSHARES	290,000	$3.814M	1.2%	$13.15	$10.65	—	COM	029326105
HBAN	HUNTINGTON BANCSHARES	265,000	$3.347M	1.1%	$12.63 *	$6.82	+32.2%	COM	446150104
FHN	FIRST HORIZON CORPORATION	250,000	$3.19M	1.0%	$12.76 *	$9.59	+1.8%	COM	320517105
LFT	LUMENT FINANCE TRUST	831,338	$2.718M	0.9%	$3.27	$3.27	—	COM	55025L108
—	COMMUNITY WEST BANCSHARES	283,614	$2.575M	0.8%	$9.08	$9.05	—	COM	204157101
—	RELIANT BANCORP	173,684	$2.518M	0.8%	$14.50	$16.29	—	COM	75956B101
BCML	BAYCOM	160,530	$2.435M	0.8%	$15.17 *	$16.02	-21.8%	COM	07272M107
PFS	PROVIDENT FINL SVCS	139,609	$1.703M	0.5%	$12.20 *	$10.18	+15.1%	COM	74386T105
CMA	COMERICA	27,000	$1.508M	0.5%	$55.85 *	$37.21	+3.1%	COM	200340107
BAC	BK OF AMERICA	41,500	$1.258M	0.4%	$30.31 *	$12.22	+93.6%	COM	060505104
HTBK	HERITAGE COMM	100,000	$887K	0.3%	$8.87 *	$10.58	-23.3%	COM	426927109
—	FIRST FINANCIAL NORTHWEST	50,000	$570K	0.2%	$11.40	$9.12	—	COM	32022K102
—	UMPQUA HLDGS	45,100	$479K	0.2%	$10.62	$10.63	—	COM	904214103
INBK	FIRST INTERNET BANCORP	18,000	$265K	0.1%	$14.72 *	$25.08	-4.4%	COM	320557101
—	STERLING BANCORP DEL	22,900	$241K	0.1%	$10.52	$16.51	—	COM	85917A100
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$133K	0.0%	$9.38 *	$7.85	0.0%	COM	31931U102
MSBI	MIDLAND STATES BANCORP INC	10,000	$129K	0.0%	$12.90 *	$17.81	-31.1%	COM	597742105