PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $411,262 (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.0%

Value ($000) $61,503 Shares 3,401,719 Est. Cost $9.88 Unrealized +68.4%

EFSC ENTERPRISE FINL SVCS 8.7%

Value ($000) $35,649 Shares 721,046 Est. Cost $20.86 Unrealized +82.2%

FRME FIRST MERCHANTS 8.5%

Value ($000) $34,937 Shares 751,333 Est. Cost $16.18 Unrealized +124.0%

Value ($000) $25,232 Shares 1,986,765 Est. Cost $8.08 Unrealized +19.8%

HBNC HORIZON BANCORP 6.1%

Value ($000) $24,966 Shares 1,334,712 Est. Cost $14.18 Unrealized +25.4%

COF CAPITAL ONE FINL 4.5%

Value ($000) $18,455 Shares 145,050 Est. Cost $68.58 Unrealized +57.3%

— MALVERN BANCORP 3.4%

Value ($000) $14,039 Shares 753,961 Est. Cost $11.94 Unrealized —

CFG CITIZENS FINL GROUP 3.3%

Value ($000) $13,446 Shares 304,553 Est. Cost $20.74 Unrealized +63.4%

— EVANS BANCORP 3.2%

Value ($000) $13,239 Shares 390,635 Est. Cost $36.91 Unrealized —

ABCB AMERIS BANCORP 3.2%

Value ($000) $12,996 Shares 247,497 Est. Cost $41.41 Unrealized +7.6%

SYF SYNCHRONY FINANCIAL 3.1%

Value ($000) $12,767 Shares 314,000 Est. Cost $22.95 Unrealized +50.4%

— OLD POINT FINL 3.0%

Value ($000) $12,227 Shares 519,857 Est. Cost $17.27 Unrealized —

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

Value ($000) $11,450 Shares 185,000 Est. Cost $38.23 Unrealized —

— BANKFINANCIAL 2.6%

Value ($000) $10,887 Shares 1,054,922 Est. Cost $8.88 Unrealized —

C CITIGROUP 2.6%

Value ($000) $10,554 Shares 145,068 Est. Cost $43.31 Unrealized +29.7%

IBCP INDEPENDENT BK MICH 2.1%

Value ($000) $8,510 Shares 359,985 Est. Cost $12.18 Unrealized +43.2%

FRST PRIMIS FINANCIAL 1.9%

Value ($000) $7,870 Shares 541,259 Est. Cost $11.54 Unrealized 0.0%

— MAGYAR BANCORP 1.8%

Value ($000) $7,414 Shares 539,228 Est. Cost $5.51 Unrealized —

FITB FIFTH THIRD BANCORP 1.8%

Value ($000) $7,348 Shares 196,199 Est. Cost $18.03 Unrealized +56.2%

NWBI NORTHWEST BANCSHARES MD 1.7%

Value ($000) $7,062 Shares 488,745 Est. Cost $7.10 Unrealized +44.0%

FFBC FIRST FINL BANCORP OH 1.6%

Value ($000) $6,513 Shares 271,364 Est. Cost $18.47 Unrealized -1.7%

KEY KEYCORP 1.6%

Value ($000) $6,494 Shares 325,000 Est. Cost $10.85 Unrealized +40.4%

HWBK HAWTHORN BANCSHARES 1.5%

Value ($000) $6,282 Shares 295,091 Est. Cost $20.02 Unrealized -3.3%

— COMMUNITY WEST BANCSHARES 1.4%

Value ($000) $5,584 Shares 434,875 Est. Cost $10.37 Unrealized —

— RELIANT BANCORP 1.2%

Value ($000) $4,988 Shares 173,684 Est. Cost $16.29 Unrealized —

— AMERICAN RIV BANKSHARES 1.2%

Value ($000) $4,730 Shares 290,000 Est. Cost $10.65 Unrealized —

FHN FIRST HORIZON CORPORATION 1.0%

Value ($000) $4,228 Shares 250,000 Est. Cost $9.59 Unrealized +38.9%

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $4,166 Shares 265,000 Est. Cost $6.82 Unrealized +76.5%

PFS PROVIDENT FINL SVCS 0.8%

Value ($000) $3,110 Shares 139,609 Est. Cost $10.18 Unrealized +56.5%

LFT LUMENT FINANCE TRUST 0.7%

Value ($000) $2,935 Shares 831,338 Est. Cost $3.27 Unrealized —

BCML BAYCOM 0.7%

Value ($000) $2,893 Shares 160,530 Est. Cost $16.02 Unrealized -5.9%

CMA COMERICA 0.5%

Value ($000) $1,937 Shares 27,000 Est. Cost $37.21 Unrealized +40.2%

BAC BK OF AMERICA 0.4%

Value ($000) $1,606 Shares 41,500 Est. Cost $12.22 Unrealized +150.7%

— UMPQUA HLDGS 0.3%

Value ($000) $1,230 Shares 70,100 Est. Cost $13.10 Unrealized —

HTBK HERITAGE COMM 0.3%

Value ($000) $1,222 Shares 100,000 Est. Cost $10.58 Unrealized -5.4%

— FIRST FINANCIAL NORTHWEST 0.2%

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

INBK FIRST INTERNET BANCORP 0.2%

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

— STERLING BANCORP DEL 0.1%

Value ($000) $527 Shares 22,900 Est. Cost $16.51 Unrealized —

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

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

MSBI MIDLAND STATES BANCORP INC 0.1%

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

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $173 Shares 14,180 Est. Cost $7.85 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$61,503	15.0%	$9.88	+68.4%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$35,649	8.7%	$20.86	+82.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$34,937	8.5%	$16.18	+124.0%	COM	320817109
FNB	F N B	1,986,765	$25,232	6.1%	$8.08	+19.8%	COM	302520101
HBNC	HORIZON BANCORP	1,334,712	$24,966	6.1%	$14.18	+25.4%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$18,455	4.5%	$68.58	+57.3%	COM	14040H105
—	MALVERN BANCORP	753,961	$14,039	3.4%	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$13,446	3.3%	$20.74	+63.4%	COM	174610105
—	EVANS BANCORP	390,635	$13,239	3.2%	$36.91	—	COM NEW	29911Q208
ABCB	AMERIS BANCORP	247,497	$12,996	3.2%	$41.41	+7.6%	COM	03076K108
SYF	SYNCHRONY FINANCIAL	314,000	$12,767	3.1%	$22.95	+50.4%	COM	87165B103
—	OLD POINT FINL	519,857	$12,227	3.0%	$17.27	—	COM	680194107
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$11,450	2.8%	$38.23	—	KBW BK ETF	46138E628
—	BANKFINANCIAL	1,054,922	$10,887	2.6%	$8.88	—	COM	06643P104
C	CITIGROUP	145,068	$10,554	2.6%	$43.31	+29.7%	COM	172967424
IBCP	INDEPENDENT BK MICH	359,985	$8,510	2.1%	$12.18	+43.2%	COM	453838609
FRST	PRIMIS FINANCIAL	541,259	$7,870	1.9%	$11.54	0.0%	COM	74167B109
—	MAGYAR BANCORP	539,228	$7,414	1.8%	$5.51	—	COM	55977T109
FITB	FIFTH THIRD BANCORP	196,199	$7,348	1.8%	$18.03	+56.2%	COM	316773100
NWBI	NORTHWEST BANCSHARES MD	488,745	$7,062	1.7%	$7.10	+44.0%	COM	667340103
FFBC	FIRST FINL BANCORP OH	271,364	$6,513	1.6%	$18.47	-1.7%	COM	320209109
KEY	KEYCORP	325,000	$6,494	1.6%	$10.85	+40.4%	COM	493267108
HWBK	HAWTHORN BANCSHARES	295,091	$6,282	1.5%	$20.02	-3.3%	COM	420476103
—	COMMUNITY WEST BANCSHARES	434,875	$5,584	1.4%	$10.37	—	COM	204157101
—	RELIANT BANCORP	173,684	$4,988	1.2%	$16.29	—	COM	75956B101
—	AMERICAN RIV BANKSHARES	290,000	$4,730	1.2%	$10.65	—	COM	029326105
FHN	FIRST HORIZON CORPORATION	250,000	$4,228	1.0%	$9.59	+38.9%	COM	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$4,166	1.0%	$6.82	+76.5%	COM	446150104
PFS	PROVIDENT FINL SVCS	139,609	$3,110	0.8%	$10.18	+56.5%	COM	74386T105
LFT	LUMENT FINANCE TRUST	831,338	$2,935	0.7%	$3.27	—	COM	55025L108
BCML	BAYCOM	160,530	$2,893	0.7%	$16.02	-5.9%	COM	07272M107
CMA	COMERICA	27,000	$1,937	0.5%	$37.21	+40.2%	COM	200340107
BAC	BK OF AMERICA	41,500	$1,606	0.4%	$12.22	+150.7%	COM	060505104
—	UMPQUA HLDGS	70,100	$1,230	0.3%	$13.10	—	COM	904214103
HTBK	HERITAGE COMM	100,000	$1,222	0.3%	$10.58	-5.4%	COM	426927109
—	FIRST FINANCIAL NORTHWEST	50,000	$713	0.2%	$9.12	—	COM	32022K102
INBK	FIRST INTERNET BANCORP	18,000	$634	0.2%	$25.08	+33.3%	COM	320557101
—	STERLING BANCORP DEL	22,900	$527	0.1%	$16.51	—	COM	85917A100
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$469	0.1%	$43.64	0.0%	COM	842873101
MSBI	MIDLAND STATES BANCORP INC	10,000	$277	0.1%	$17.81	-0.4%	COM	597742105
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$173	0.0%	$7.85	+26.6%	COM	31931U102