PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $312,290 (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA 16.0%

Value ($000) $50,039 Shares 3,401,719 Est. Cost $9.88 Unrealized +18.0%

FRME FIRST MERCHANTS 9.0%

Value ($000) $28,107 Shares 751,333 Est. Cost $16.18 Unrealized +60.3%

EFSC ENTERPRISE FINL SVCS 6.9%

Value ($000) $21,531 Shares 616,046 Est. Cost $17.94 Unrealized +63.7%

HBNC HORIZON BANCORP 6.8%

Value ($000) $21,311 Shares 1,343,712 Est. Cost $14.18 Unrealized -3.4%

Value ($000) $18,874 Shares 1,986,765 Est. Cost $8.08 Unrealized -13.3%

COF CAPITAL ONE FINL 4.6%

Value ($000) $14,338 Shares 145,050 Est. Cost $68.58 Unrealized +13.3%

CFG CITIZENS FINL GROUP 4.3%

Value ($000) $13,573 Shares 379,553 Est. Cost $20.74 Unrealized +21.9%

— EVANS BANCORP 3.3%

Value ($000) $10,455 Shares 379,635 Est. Cost $37.00 Unrealized —

ABCB AMERIS BANCORP 3.0%

Value ($000) $9,422 Shares 247,497 Est. Cost $41.41 Unrealized -27.0%

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

Value ($000) $9,320 Shares 185,000 Est. Cost $38.23 Unrealized —

— BANKFINANCIAL 3.0%

Value ($000) $9,262 Shares 1,054,922 Est. Cost $8.88 Unrealized —

C CITIGROUP 2.9%

Value ($000) $8,945 Shares 145,068 Est. Cost $43.31 Unrealized -2.2%

— MALVERN BANCORP 2.8%

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

SYF SYNCHRONY FINANCIAL 2.6%

Value ($000) $8,217 Shares 314,000 Est. Cost $22.95 Unrealized +16.5%

NWBI NORTHWEST BANCSHARES MD 2.4%

Value ($000) $7,639 Shares 830,345 Est. Cost $7.10 Unrealized +15.0%

— OLD POINT FINL 2.2%

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

IBCP INDEPENDENT BK MICH 2.1%

Value ($000) $6,649 Shares 359,985 Est. Cost $12.18 Unrealized +9.6%

HWBK HAWTHORN BANCSHARES 2.0%

Value ($000) $6,202 Shares 283,184 Est. Cost $20.05 Unrealized -4.9%

FITB FIFTH THIRD BANCORP 1.8%

Value ($000) $5,630 Shares 204,199 Est. Cost $18.03 Unrealized +15.1%

KEY KEYCORP 1.7%

Value ($000) $5,333 Shares 325,000 Est. Cost $10.85 Unrealized +4.9%

FFBC FIRST FINL BANCORP OH 1.5%

Value ($000) $4,757 Shares 271,364 Est. Cost $18.47 Unrealized -30.9%

— SOUTHERN NATL BANCORP OF VA IN 1.5%

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

— MAGYAR BANCORP 1.4%

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

— AMERICAN RIV BANKSHARES 1.2%

Value ($000) $3,814 Shares 290,000 Est. Cost $10.65 Unrealized —

HBAN HUNTINGTON BANCSHARES 1.1%

Value ($000) $3,347 Shares 265,000 Est. Cost $6.82 Unrealized +32.2%

FHN FIRST HORIZON CORPORATION 1.0%

Value ($000) $3,190 Shares 250,000 Est. Cost $9.59 Unrealized +1.8%

LFT LUMENT FINANCE TRUST 0.9%

Value ($000) $2,718 Shares 831,338 Est. Cost $3.27 Unrealized —

— COMMUNITY WEST BANCSHARES 0.8%

Value ($000) $2,575 Shares 283,614 Est. Cost $9.05 Unrealized —

— RELIANT BANCORP 0.8%

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

BCML BAYCOM 0.8%

Value ($000) $2,435 Shares 160,530 Est. Cost $16.02 Unrealized -21.8%

PFS PROVIDENT FINL SVCS 0.5%

Value ($000) $1,703 Shares 139,609 Est. Cost $10.18 Unrealized +15.1%

CMA COMERICA 0.5%

Value ($000) $1,508 Shares 27,000 Est. Cost $37.21 Unrealized +3.1%

BAC BK OF AMERICA 0.4%

Value ($000) $1,258 Shares 41,500 Est. Cost $12.22 Unrealized +93.6%

HTBK HERITAGE COMM 0.3%

Value ($000) $887 Shares 100,000 Est. Cost $10.58 Unrealized -23.3%

— FIRST FINANCIAL NORTHWEST 0.2%

Value ($000) $570 Shares 50,000 Est. Cost $9.12 Unrealized —

— UMPQUA HLDGS 0.2%

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

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $265 Shares 18,000 Est. Cost $25.08 Unrealized -4.4%

— STERLING BANCORP DEL 0.1%

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

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $133 Shares 14,180 Est. Cost $7.85 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $129 Shares 10,000 Est. Cost $17.81 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$50,039	16.0%	$9.88	+18.0%	COM	05990K106
FRME	FIRST MERCHANTS	751,333	$28,107	9.0%	$16.18	+60.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	616,046	$21,531	6.9%	$17.94	+63.7%	COM	293712105
HBNC	HORIZON BANCORP	1,343,712	$21,311	6.8%	$14.18	-3.4%	COM	440407104
FNB	F N B	1,986,765	$18,874	6.0%	$8.08	-13.3%	COM	302520101
COF	CAPITAL ONE FINL	145,050	$14,338	4.6%	$68.58	+13.3%	COM	14040H105
CFG	CITIZENS FINL GROUP	379,553	$13,573	4.3%	$20.74	+21.9%	COM	174610105
—	EVANS BANCORP	379,635	$10,455	3.3%	$37.00	—	COM NEW	29911Q208
ABCB	AMERIS BANCORP	247,497	$9,422	3.0%	$41.41	-27.0%	COM	03076K108
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$9,320	3.0%	$38.23	—	KBW BK ETF	46138E628
—	BANKFINANCIAL	1,054,922	$9,262	3.0%	$8.88	—	COM	06643P104
C	CITIGROUP	145,068	$8,945	2.9%	$43.31	-2.2%	COM	172967424
—	MALVERN BANCORP	746,461	$8,808	2.8%	$11.87	—	COM	561409103
SYF	SYNCHRONY FINANCIAL	314,000	$8,217	2.6%	$22.95	+16.5%	COM	87165B103
NWBI	NORTHWEST BANCSHARES MD	830,345	$7,639	2.4%	$7.10	+15.0%	COM	667340103
—	OLD POINT FINL	456,215	$6,912	2.2%	$16.39	—	COM	680194107
IBCP	INDEPENDENT BK MICH	359,985	$6,649	2.1%	$12.18	+9.6%	COM	453838609
HWBK	HAWTHORN BANCSHARES	283,184	$6,202	2.0%	$20.05	-4.9%	COM	420476103
FITB	FIFTH THIRD BANCORP	204,199	$5,630	1.8%	$18.03	+15.1%	COM	316773100
KEY	KEYCORP	325,000	$5,333	1.7%	$10.85	+4.9%	COM	493267108
FFBC	FIRST FINL BANCORP OH	271,364	$4,757	1.5%	$18.47	-30.9%	COM	320209109
—	SOUTHERN NATL BANCORP OF VA IN	541,259	$4,698	1.5%	$13.37	—	COM	843395104
—	MAGYAR BANCORP	539,228	$4,498	1.4%	$5.51	—	COM	55977T109
—	AMERICAN RIV BANKSHARES	290,000	$3,814	1.2%	$10.65	—	COM	029326105
HBAN	HUNTINGTON BANCSHARES	265,000	$3,347	1.1%	$6.82	+32.2%	COM	446150104
FHN	FIRST HORIZON CORPORATION	250,000	$3,190	1.0%	$9.59	+1.8%	COM	320517105
LFT	LUMENT FINANCE TRUST	831,338	$2,718	0.9%	$3.27	—	COM	55025L108
—	COMMUNITY WEST BANCSHARES	283,614	$2,575	0.8%	$9.05	—	COM	204157101
—	RELIANT BANCORP	173,684	$2,518	0.8%	$16.29	—	COM	75956B101
BCML	BAYCOM	160,530	$2,435	0.8%	$16.02	-21.8%	COM	07272M107
PFS	PROVIDENT FINL SVCS	139,609	$1,703	0.5%	$10.18	+15.1%	COM	74386T105
CMA	COMERICA	27,000	$1,508	0.5%	$37.21	+3.1%	COM	200340107
BAC	BK OF AMERICA	41,500	$1,258	0.4%	$12.22	+93.6%	COM	060505104
HTBK	HERITAGE COMM	100,000	$887	0.3%	$10.58	-23.3%	COM	426927109
—	FIRST FINANCIAL NORTHWEST	50,000	$570	0.2%	$9.12	—	COM	32022K102
—	UMPQUA HLDGS	45,100	$479	0.2%	$10.63	—	COM	904214103
INBK	FIRST INTERNET BANCORP	18,000	$265	0.1%	$25.08	-4.4%	COM	320557101
—	STERLING BANCORP DEL	22,900	$241	0.1%	$16.51	—	COM	85917A100
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$133	0.0%	$7.85	0.0%	COM	31931U102
MSBI	MIDLAND STATES BANCORP INC	10,000	$129	0.0%	$17.81	-31.1%	COM	597742105