PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 14.7%

Value $59.67M Shares 3,401,719 Share Price $17.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +62.2%

EFSC ENTERPRISE FINL SVCS 8.2%

Value $33.45M Shares 721,046 Share Price $46.39 * Est. Cost/Share $20.86 Unrealized @ Report Date +112.5%

FRME FIRST MERCHANTS 7.7%

Value $31.31M Shares 751,333 Share Price $41.67 * Est. Cost/Share $16.18 Unrealized @ Report Date +138.5%

Value $24.5M Shares 1,986,765 Share Price $12.33 * Est. Cost/Share $8.08 Unrealized @ Report Date +35.9%

HBNC HORIZON BANCORP 5.8%

Value $23.63M Shares 1,355,712 Share Price $17.43 * Est. Cost/Share $14.25 Unrealized @ Report Date +28.0%

COF CAPITAL ONE FINL 5.5%

Value $22.44M Shares 145,050 Share Price $154.69 * Est. Cost/Share $68.58 Unrealized @ Report Date +102.1%

— EVANS BANCORP 3.7%

Value $15.21M Shares 409,875 Share Price $37.10 Est. Cost/Share $36.92 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 3.6%

Value $14.81M Shares 305,200 Share Price $48.52 * Est. Cost/Share $22.95 Unrealized @ Report Date +78.8%

CFG CITIZENS FINL GROUP 3.4%

Value $13.97M Shares 304,553 Share Price $45.87 * Est. Cost/Share $20.74 Unrealized @ Report Date +87.1%

— MALVERN BANCORP 3.4%

Value $13.91M Shares 753,961 Share Price $18.45 Est. Cost/Share $11.94 Unrealized @ Report Date —

— OLD POINT FINL 3.1%

Value $12.74M Shares 519,857 Share Price $24.51 Est. Cost/Share $17.27 Unrealized @ Report Date —

ABCB AMERIS BANCORP 3.1%

Value $12.53M Shares 247,497 Share Price $50.63 Est. Cost/Share $41.41 Unrealized @ Report Date +22.0%

— BANKFINANCIAL 3.0%

Value $12.07M Shares 1,054,922 Share Price $11.44 Est. Cost/Share $8.88 Unrealized @ Report Date —

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

Value $11.92M Shares 185,000 Share Price $64.41 Est. Cost/Share $38.23 Unrealized @ Report Date —

C CITIGROUP 2.5%

Value $10.26M Shares 145,068 Share Price $70.75 * Est. Cost/Share $43.31 Unrealized @ Report Date +44.8%

FRST PRIMIS FINANCIAL 2.0%

Value $8.26M Shares 541,259 Share Price $15.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.0%

IBCP INDEPENDENT BK MICH 1.9%

Value $7.815M Shares 359,985 Share Price $21.71 * Est. Cost/Share $12.18 Unrealized @ Report Date +57.6%

FITB FIFTH THIRD BANCORP 1.8%

Value $7.501M Shares 196,199 Share Price $38.23 * Est. Cost/Share $18.03 Unrealized @ Report Date +85.6%

HWBK HAWTHORN BANCSHARES 1.8%

Value $7.147M Shares 311,690 Share Price $22.93 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.2%

KEY KEYCORP 1.6%

Value $6.711M Shares 325,000 Share Price $20.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +59.3%

NWBI NORTHWEST BANCSHARES MD 1.6%

Value $6.666M Shares 488,745 Share Price $13.64 * Est. Cost/Share $7.10 Unrealized @ Report Date +46.6%

FFBC FIRST FINL BANCORP OH 1.6%

Value $6.412M Shares 271,364 Share Price $23.63 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.8%

— COMMUNITY WEST BANCSHARES 1.6%

Value $6.358M Shares 474,460 Share Price $13.40 Est. Cost/Share $10.62 Unrealized @ Report Date —

— AMERICAN RIV BANKSHARES 1.3%

Value $5.214M Shares 290,000 Share Price $17.98 Est. Cost/Share $10.65 Unrealized @ Report Date —

— RELIANT BANCORP 1.2%

Value $4.816M Shares 173,684 Share Price $27.73 Est. Cost/Share $16.29 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 1.1%

Value $4.32M Shares 250,000 Share Price $17.28 * Est. Cost/Share $9.59 Unrealized @ Report Date +60.8%

HBAN HUNTINGTON BANCSHARES 0.9%

Value $3.782M Shares 265,000 Share Price $14.27 * Est. Cost/Share $6.82 Unrealized @ Report Date +81.8%

LFT LUMENT FINANCE TRUST 0.9%

Value $3.5M Shares 831,338 Share Price $4.21 Est. Cost/Share $3.27 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS 0.8%

Value $3.196M Shares 139,609 Share Price $22.89 * Est. Cost/Share $10.18 Unrealized @ Report Date +86.5%

BCML BAYCOM 0.7%

Value $2.882M Shares 160,530 Share Price $17.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +4.4%

CMA COMERICA 0.5%

Value $1.926M Shares 27,000 Share Price $71.33 * Est. Cost/Share $37.21 Unrealized @ Report Date +60.1%

BAC BK OF AMERICA 0.4%

Value $1.711M Shares 41,500 Share Price $41.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +199.2%

— UMPQUA HLDGS 0.3%

Value $1.132M Shares 70,100 Share Price $16.15 Est. Cost/Share $13.10 Unrealized @ Report Date —

HTBK HERITAGE COMM 0.3%

Value $1.113M Shares 100,000 Share Price $11.13 * Est. Cost/Share $10.58 Unrealized @ Report Date +12.4%

— NEW YORK CMNTY BANCORP 0.3%

Value $1.102M Shares 100,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —

— FIRST FINANCIAL NORTHWEST 0.2%

Value $758K Shares 50,000 Share Price $15.16 Est. Cost/Share $9.12 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.1%

Value $568K Shares 22,900 Share Price $24.80 Est. Cost/Share $16.51 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.1%

Value $558K Shares 18,000 Share Price $31.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value $512K Shares 10,000 Share Price $51.20 Est. Cost/Share $43.64 Unrealized @ Report Date +18.5%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $263K Shares 10,000 Share Price $26.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.4%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $192K Shares 14,180 Share Price $13.54 * Est. Cost/Share $7.85 Unrealized @ Report Date +52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$59.67M	14.7%	$17.54 *	$9.88	+62.2%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$33.45M	8.2%	$46.39 *	$20.86	+112.5%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$31.31M	7.7%	$41.67 *	$16.18	+138.5%	COM	320817109
FNB	F N B	1,986,765	$24.5M	6.0%	$12.33 *	$8.08	+35.9%	COM	302520101
HBNC	HORIZON BANCORP	1,355,712	$23.63M	5.8%	$17.43 *	$14.25	+28.0%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$22.44M	5.5%	$154.69 *	$68.58	+102.1%	COM	14040H105
—	EVANS BANCORP	409,875	$15.21M	3.7%	$37.10	$36.92	—	COM NEW	29911Q208
SYF	SYNCHRONY FINANCIAL	305,200	$14.81M	3.6%	$48.52 *	$22.95	+78.8%	COM	87165B103
CFG	CITIZENS FINL GROUP	304,553	$13.97M	3.4%	$45.87 *	$20.74	+87.1%	COM	174610105
—	MALVERN BANCORP	753,961	$13.91M	3.4%	$18.45	$11.94	—	COM	561409103
—	OLD POINT FINL	519,857	$12.74M	3.1%	$24.51	$17.27	—	COM	680194107
ABCB	AMERIS BANCORP	247,497	$12.53M	3.1%	$50.63	$41.41	+22.0%	COM	03076K108
—	BANKFINANCIAL	1,054,922	$12.07M	3.0%	$11.44	$8.88	—	COM	06643P104
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$11.92M	2.9%	$64.41	$38.23	—	KBW BK ETF	46138E628
C	CITIGROUP	145,068	$10.26M	2.5%	$70.75 *	$43.31	+44.8%	COM	172967424
FRST	PRIMIS FINANCIAL	541,259	$8.26M	2.0%	$15.26 *	$11.54	+10.0%	COM	74167B109
IBCP	INDEPENDENT BK MICH	359,985	$7.815M	1.9%	$21.71 *	$12.18	+57.6%	COM	453838609
FITB	FIFTH THIRD BANCORP	196,199	$7.501M	1.8%	$38.23 *	$18.03	+85.6%	COM	316773100
HWBK	HAWTHORN BANCSHARES	311,690	$7.147M	1.8%	$22.93 *	$20.06	+3.2%	COM	420476103
KEY	KEYCORP	325,000	$6.711M	1.6%	$20.65 *	$10.85	+59.3%	COM	493267108
NWBI	NORTHWEST BANCSHARES MD	488,745	$6.666M	1.6%	$13.64 *	$7.10	+46.6%	COM	667340103
FFBC	FIRST FINL BANCORP OH	271,364	$6.412M	1.6%	$23.63 *	$18.47	+11.8%	COM	320209109
—	COMMUNITY WEST BANCSHARES	474,460	$6.358M	1.6%	$13.40	$10.62	—	COM	204157101
—	AMERICAN RIV BANKSHARES	290,000	$5.214M	1.3%	$17.98	$10.65	—	COM	029326105
—	RELIANT BANCORP	173,684	$4.816M	1.2%	$27.73	$16.29	—	COM	75956B101
FHN	FIRST HORIZON CORPORATION	250,000	$4.32M	1.1%	$17.28 *	$9.59	+60.8%	COM	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$3.782M	0.9%	$14.27 *	$6.82	+81.8%	COM	446150104
LFT	LUMENT FINANCE TRUST	831,338	$3.5M	0.9%	$4.21	$3.27	—	COM	55025L108
PFS	PROVIDENT FINL SVCS	139,609	$3.196M	0.8%	$22.89 *	$10.18	+86.5%	COM	74386T105
BCML	BAYCOM	160,530	$2.882M	0.7%	$17.95 *	$16.02	+4.4%	COM	07272M107
CMA	COMERICA	27,000	$1.926M	0.5%	$71.33 *	$37.21	+60.1%	COM	200340107
BAC	BK OF AMERICA	41,500	$1.711M	0.4%	$41.23 *	$12.22	+199.2%	COM	060505104
—	UMPQUA HLDGS	70,100	$1.132M	0.3%	$16.15	$13.10	—	COM	904214103
HTBK	HERITAGE COMM	100,000	$1.113M	0.3%	$11.13 *	$10.58	+12.4%	COM	426927109
—	NEW YORK CMNTY BANCORP	100,000	$1.102M	0.3%	$11.02	$11.02	—	COM	649445103
—	FIRST FINANCIAL NORTHWEST	50,000	$758K	0.2%	$15.16	$9.12	—	COM	32022K102
—	STERLING BANCORP DEL	22,900	$568K	0.1%	$24.80	$16.51	—	COM	85917A100
INBK	FIRST INTERNET BANCORP	18,000	$558K	0.1%	$31.00 *	$25.08	+35.3%	COM	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$512K	0.1%	$51.20	$43.64	+18.5%	COM	842873101
MSBI	MIDLAND STATES BANCORP INC	10,000	$263K	0.1%	$26.30 *	$17.81	+20.4%	COM	597742105
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$192K	0.0%	$13.54 *	$7.85	+52.1%	COM	31931U102