PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.0%

Value $61.5M Shares 3,401,719 Est. Cost $9.88 Unrealized +68.4%

EFSC ENTERPRISE FINL SVCS 8.7%

Value $35.65M Shares 721,046 Est. Cost $20.86 Unrealized +82.2%

FRME FIRST MERCHANTS 8.5%

Value $34.94M Shares 751,333 Est. Cost $16.18 Unrealized +124.0%

Value $25.23M Shares 1,986,765 Est. Cost $8.08 Unrealized +19.8%

HBNC HORIZON BANCORP 6.1%

Value $24.97M Shares 1,334,712 Est. Cost $14.18 Unrealized +25.4%

COF CAPITAL ONE FINL 4.5%

Value $18.45M Shares 145,050 Est. Cost $68.58 Unrealized +57.3%

— MALVERN BANCORP 3.4%

Value $14.04M Shares 753,961 Est. Cost $11.94 Unrealized —

CFG CITIZENS FINL GROUP 3.3%

Value $13.45M Shares 304,553 Est. Cost $20.74 Unrealized +63.4%

— EVANS BANCORP 3.2%

Value $13.24M Shares 390,635 Est. Cost $36.91 Unrealized —

ABCB AMERIS BANCORP 3.2%

Value $13M Shares 247,497 Est. Cost $41.41 Unrealized +7.6%

SYF SYNCHRONY FINANCIAL 3.1%

Value $12.77M Shares 314,000 Est. Cost $22.95 Unrealized +50.4%

— OLD POINT FINL 3.0%

Value $12.23M Shares 519,857 Est. Cost $17.27 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 2.8%

Value $11.45M Shares 185,000 Est. Cost $38.23 Unrealized —

— BANKFINANCIAL 2.6%

Value $10.89M Shares 1,054,922 Est. Cost $8.88 Unrealized —

C CITIGROUP 2.6%

Value $10.55M Shares 145,068 Est. Cost $43.31 Unrealized +29.7%

IBCP INDEPENDENT BK MICH 2.1%

Value $8.51M Shares 359,985 Est. Cost $12.18 Unrealized +43.2%

FRST PRIMIS FINANCIAL 1.9%

Value $7.87M Shares 541,259 Est. Cost $11.54 Unrealized 0.0%

— MAGYAR BANCORP 1.8%

Value $7.414M Shares 539,228 Est. Cost $5.51 Unrealized —

FITB FIFTH THIRD BANCORP 1.8%

Value $7.348M Shares 196,199 Est. Cost $18.03 Unrealized +56.2%

NWBI NORTHWEST BANCSHARES MD 1.7%

Value $7.062M Shares 488,745 Est. Cost $7.10 Unrealized +44.0%

FFBC FIRST FINL BANCORP OH 1.6%

Value $6.513M Shares 271,364 Est. Cost $18.47 Unrealized -1.7%

KEY KEYCORP 1.6%

Value $6.494M Shares 325,000 Est. Cost $10.85 Unrealized +40.4%

HWBK HAWTHORN BANCSHARES 1.5%

Value $6.282M Shares 295,091 Est. Cost $20.02 Unrealized -3.3%

— COMMUNITY WEST BANCSHARES 1.4%

Value $5.584M Shares 434,875 Est. Cost $10.37 Unrealized —

— RELIANT BANCORP 1.2%

Value $4.988M Shares 173,684 Est. Cost $16.29 Unrealized —

— AMERICAN RIV BANKSHARES 1.2%

Value $4.73M Shares 290,000 Est. Cost $10.65 Unrealized —

FHN FIRST HORIZON CORPORATION 1.0%

Value $4.228M Shares 250,000 Est. Cost $9.59 Unrealized +38.9%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $4.166M Shares 265,000 Est. Cost $6.82 Unrealized +76.5%

PFS PROVIDENT FINL SVCS 0.8%

Value $3.11M Shares 139,609 Est. Cost $10.18 Unrealized +56.5%

LFT LUMENT FINANCE TRUST 0.7%

Value $2.935M Shares 831,338 Est. Cost $3.27 Unrealized —

BCML BAYCOM 0.7%

Value $2.893M Shares 160,530 Est. Cost $16.02 Unrealized -5.9%

CMA COMERICA 0.5%

Value $1.937M Shares 27,000 Est. Cost $37.21 Unrealized +40.2%

BAC BK OF AMERICA 0.4%

Value $1.606M Shares 41,500 Est. Cost $12.22 Unrealized +150.7%

— UMPQUA HLDGS 0.3%

Value $1.23M Shares 70,100 Est. Cost $13.10 Unrealized —

HTBK HERITAGE COMM 0.3%

Value $1.222M Shares 100,000 Est. Cost $10.58 Unrealized -5.4%

— FIRST FINANCIAL NORTHWEST 0.2%

Value $713K Shares 50,000 Est. Cost $9.12 Unrealized —

INBK FIRST INTERNET BANCORP 0.2%

Value $634K Shares 18,000 Est. Cost $25.08 Unrealized +33.3%

— STERLING BANCORP DEL 0.1%

Value $527K Shares 22,900 Est. Cost $16.51 Unrealized —

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value $469K Shares 10,000 Est. Cost $43.64 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $277K Shares 10,000 Est. Cost $17.81 Unrealized -0.4%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $173K Shares 14,180 Est. Cost $7.85 Unrealized +26.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$61.5M	15.0%	$9.88	+68.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$35.65M	8.7%	$20.86	+82.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$34.94M	8.5%	$16.18	+124.0%	COM	320817109
FNB	F N B	1,986,765	$25.23M	6.1%	$8.08	+19.8%	COM	302520101
HBNC	HORIZON BANCORP	1,334,712	$24.97M	6.1%	$14.18	+25.4%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$18.45M	4.5%	$68.58	+57.3%	COM	14040H105
—	MALVERN BANCORP	753,961	$14.04M	3.4%	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$13.45M	3.3%	$20.74	+63.4%	COM	174610105
—	EVANS BANCORP	390,635	$13.24M	3.2%	$36.91	—	COM NEW	29911Q208
ABCB	AMERIS BANCORP	247,497	$13M	3.2%	$41.41	+7.6%	COM	03076K108
SYF	SYNCHRONY FINANCIAL	314,000	$12.77M	3.1%	$22.95	+50.4%	COM	87165B103
—	OLD POINT FINL	519,857	$12.23M	3.0%	$17.27	—	COM	680194107
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$11.45M	2.8%	$38.23	—	KBW BK ETF	46138E628
—	BANKFINANCIAL	1,054,922	$10.89M	2.6%	$8.88	—	COM	06643P104
C	CITIGROUP	145,068	$10.55M	2.6%	$43.31	+29.7%	COM	172967424
IBCP	INDEPENDENT BK MICH	359,985	$8.51M	2.1%	$12.18	+43.2%	COM	453838609
FRST	PRIMIS FINANCIAL	541,259	$7.87M	1.9%	$11.54	0.0%	COM	74167B109
—	MAGYAR BANCORP	539,228	$7.414M	1.8%	$5.51	—	COM	55977T109
FITB	FIFTH THIRD BANCORP	196,199	$7.348M	1.8%	$18.03	+56.2%	COM	316773100
NWBI	NORTHWEST BANCSHARES MD	488,745	$7.062M	1.7%	$7.10	+44.0%	COM	667340103
FFBC	FIRST FINL BANCORP OH	271,364	$6.513M	1.6%	$18.47	-1.7%	COM	320209109
KEY	KEYCORP	325,000	$6.494M	1.6%	$10.85	+40.4%	COM	493267108
HWBK	HAWTHORN BANCSHARES	295,091	$6.282M	1.5%	$20.02	-3.3%	COM	420476103
—	COMMUNITY WEST BANCSHARES	434,875	$5.584M	1.4%	$10.37	—	COM	204157101
—	RELIANT BANCORP	173,684	$4.988M	1.2%	$16.29	—	COM	75956B101
—	AMERICAN RIV BANKSHARES	290,000	$4.73M	1.2%	$10.65	—	COM	029326105
FHN	FIRST HORIZON CORPORATION	250,000	$4.228M	1.0%	$9.59	+38.9%	COM	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$4.166M	1.0%	$6.82	+76.5%	COM	446150104
PFS	PROVIDENT FINL SVCS	139,609	$3.11M	0.8%	$10.18	+56.5%	COM	74386T105
LFT	LUMENT FINANCE TRUST	831,338	$2.935M	0.7%	$3.27	—	COM	55025L108
BCML	BAYCOM	160,530	$2.893M	0.7%	$16.02	-5.9%	COM	07272M107
CMA	COMERICA	27,000	$1.937M	0.5%	$37.21	+40.2%	COM	200340107
BAC	BK OF AMERICA	41,500	$1.606M	0.4%	$12.22	+150.7%	COM	060505104
—	UMPQUA HLDGS	70,100	$1.23M	0.3%	$13.10	—	COM	904214103
HTBK	HERITAGE COMM	100,000	$1.222M	0.3%	$10.58	-5.4%	COM	426927109
—	FIRST FINANCIAL NORTHWEST	50,000	$713K	0.2%	$9.12	—	COM	32022K102
INBK	FIRST INTERNET BANCORP	18,000	$634K	0.2%	$25.08	+33.3%	COM	320557101
—	STERLING BANCORP DEL	22,900	$527K	0.1%	$16.51	—	COM	85917A100
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$469K	0.1%	$43.64	0.0%	COM	842873101
MSBI	MIDLAND STATES BANCORP INC	10,000	$277K	0.1%	$17.81	-0.4%	COM	597742105
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$173K	0.0%	$7.85	+26.6%	COM	31931U102