PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $406,820

Holdings (41)

BANC BANC OF CALIFORNIA 14.7%

Value ($000) $59,666 Shares 3,401,719 Est. Cost $9.88 Unrealized +62.2%

EFSC ENTERPRISE FINL SVCS 8.2%

Value ($000) $33,449 Shares 721,046 Est. Cost $20.86 Unrealized +112.5%

FRME FIRST MERCHANTS 7.7%

Value ($000) $31,308 Shares 751,333 Est. Cost $16.18 Unrealized +138.5%

Value ($000) $24,497 Shares 1,986,765 Est. Cost $8.08 Unrealized +35.9%

HBNC HORIZON BANCORP 5.8%

Value ($000) $23,630 Shares 1,355,712 Est. Cost $14.25 Unrealized +28.0%

COF CAPITAL ONE FINL 5.5%

Value ($000) $22,438 Shares 145,050 Est. Cost $68.58 Unrealized +102.1%

— EVANS BANCORP 3.7%

Value ($000) $15,206 Shares 409,875 Est. Cost $36.92 Unrealized —

SYF SYNCHRONY FINANCIAL 3.6%

Value ($000) $14,808 Shares 305,200 Est. Cost $22.95 Unrealized +78.8%

CFG CITIZENS FINL GROUP 3.4%

Value ($000) $13,970 Shares 304,553 Est. Cost $20.74 Unrealized +87.1%

— MALVERN BANCORP 3.4%

Value ($000) $13,911 Shares 753,961 Est. Cost $11.94 Unrealized —

— OLD POINT FINL 3.1%

Value ($000) $12,743 Shares 519,857 Est. Cost $17.27 Unrealized —

ABCB AMERIS BANCORP 3.1%

Value ($000) $12,531 Shares 247,497 Est. Cost $41.41 Unrealized +22.0%

— BANKFINANCIAL 3.0%

Value ($000) $12,068 Shares 1,054,922 Est. Cost $8.88 Unrealized —

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

Value ($000) $11,916 Shares 185,000 Est. Cost $38.23 Unrealized —

C CITIGROUP 2.5%

Value ($000) $10,264 Shares 145,068 Est. Cost $43.31 Unrealized +44.8%

FRST PRIMIS FINANCIAL 2.0%

Value ($000) $8,260 Shares 541,259 Est. Cost $11.54 Unrealized +10.0%

IBCP INDEPENDENT BK MICH 1.9%

Value ($000) $7,815 Shares 359,985 Est. Cost $12.18 Unrealized +57.6%

FITB FIFTH THIRD BANCORP 1.8%

Value ($000) $7,501 Shares 196,199 Est. Cost $18.03 Unrealized +85.6%

HWBK HAWTHORN BANCSHARES 1.8%

Value ($000) $7,147 Shares 311,690 Est. Cost $20.06 Unrealized +3.2%

KEY KEYCORP 1.6%

Value ($000) $6,711 Shares 325,000 Est. Cost $10.85 Unrealized +59.3%

NWBI NORTHWEST BANCSHARES MD 1.6%

Value ($000) $6,666 Shares 488,745 Est. Cost $7.10 Unrealized +46.6%

FFBC FIRST FINL BANCORP OH 1.6%

Value ($000) $6,412 Shares 271,364 Est. Cost $18.47 Unrealized +11.8%

— COMMUNITY WEST BANCSHARES 1.6%

Value ($000) $6,358 Shares 474,460 Est. Cost $10.62 Unrealized —

— AMERICAN RIV BANKSHARES 1.3%

Value ($000) $5,214 Shares 290,000 Est. Cost $10.65 Unrealized —

— RELIANT BANCORP 1.2%

Value ($000) $4,816 Shares 173,684 Est. Cost $16.29 Unrealized —

FHN FIRST HORIZON CORPORATION 1.1%

Value ($000) $4,320 Shares 250,000 Est. Cost $9.59 Unrealized +60.8%

HBAN HUNTINGTON BANCSHARES 0.9%

Value ($000) $3,782 Shares 265,000 Est. Cost $6.82 Unrealized +81.8%

LFT LUMENT FINANCE TRUST 0.9%

Value ($000) $3,500 Shares 831,338 Est. Cost $3.27 Unrealized —

PFS PROVIDENT FINL SVCS 0.8%

Value ($000) $3,196 Shares 139,609 Est. Cost $10.18 Unrealized +86.5%

BCML BAYCOM 0.7%

Value ($000) $2,882 Shares 160,530 Est. Cost $16.02 Unrealized +4.4%

CMA COMERICA 0.5%

Value ($000) $1,926 Shares 27,000 Est. Cost $37.21 Unrealized +60.1%

BAC BK OF AMERICA 0.4%

Value ($000) $1,711 Shares 41,500 Est. Cost $12.22 Unrealized +199.2%

— UMPQUA HLDGS 0.3%

Value ($000) $1,132 Shares 70,100 Est. Cost $13.10 Unrealized —

HTBK HERITAGE COMM 0.3%

Value ($000) $1,113 Shares 100,000 Est. Cost $10.58 Unrealized +12.4%

— NEW YORK CMNTY BANCORP 0.3%

Value ($000) $1,102 Shares 100,000 Est. Cost $11.02 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.2%

Value ($000) $758 Shares 50,000 Est. Cost $9.12 Unrealized —

— STERLING BANCORP DEL 0.1%

Value ($000) $568 Shares 22,900 Est. Cost $16.51 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $558 Shares 18,000 Est. Cost $25.08 Unrealized +35.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value ($000) $512 Shares 10,000 Est. Cost $43.64 Unrealized +18.5%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $263 Shares 10,000 Est. Cost $17.81 Unrealized +20.4%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $192 Shares 14,180 Est. Cost $7.85 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$59,666	14.7%	$9.88	+62.2%	—	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$33,449	8.2%	$20.86	+112.5%	—	293712105
FRME	FIRST MERCHANTS	751,333	$31,308	7.7%	$16.18	+138.5%	—	320817109
FNB	F N B	1,986,765	$24,497	6.0%	$8.08	+35.9%	—	302520101
HBNC	HORIZON BANCORP	1,355,712	$23,630	5.8%	$14.25	+28.0%	—	440407104
COF	CAPITAL ONE FINL	145,050	$22,438	5.5%	$68.58	+102.1%	—	14040H105
—	EVANS BANCORP	409,875	$15,206	3.7%	$36.92	—	—	29911Q208
SYF	SYNCHRONY FINANCIAL	305,200	$14,808	3.6%	$22.95	+78.8%	—	87165B103
CFG	CITIZENS FINL GROUP	304,553	$13,970	3.4%	$20.74	+87.1%	—	174610105
—	MALVERN BANCORP	753,961	$13,911	3.4%	$11.94	—	—	561409103
—	OLD POINT FINL	519,857	$12,743	3.1%	$17.27	—	—	680194107
ABCB	AMERIS BANCORP	247,497	$12,531	3.1%	$41.41	+22.0%	—	03076K108
—	BANKFINANCIAL	1,054,922	$12,068	3.0%	$8.88	—	—	06643P104
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	185,000	$11,916	2.9%	$38.23	—	—	46138E628
C	CITIGROUP	145,068	$10,264	2.5%	$43.31	+44.8%	—	172967424
FRST	PRIMIS FINANCIAL	541,259	$8,260	2.0%	$11.54	+10.0%	—	74167B109
IBCP	INDEPENDENT BK MICH	359,985	$7,815	1.9%	$12.18	+57.6%	—	453838609
FITB	FIFTH THIRD BANCORP	196,199	$7,501	1.8%	$18.03	+85.6%	—	316773100
HWBK	HAWTHORN BANCSHARES	311,690	$7,147	1.8%	$20.06	+3.2%	—	420476103
KEY	KEYCORP	325,000	$6,711	1.6%	$10.85	+59.3%	—	493267108
NWBI	NORTHWEST BANCSHARES MD	488,745	$6,666	1.6%	$7.10	+46.6%	—	667340103
FFBC	FIRST FINL BANCORP OH	271,364	$6,412	1.6%	$18.47	+11.8%	—	320209109
—	COMMUNITY WEST BANCSHARES	474,460	$6,358	1.6%	$10.62	—	—	204157101
—	AMERICAN RIV BANKSHARES	290,000	$5,214	1.3%	$10.65	—	—	029326105
—	RELIANT BANCORP	173,684	$4,816	1.2%	$16.29	—	—	75956B101
FHN	FIRST HORIZON CORPORATION	250,000	$4,320	1.1%	$9.59	+60.8%	—	320517105
HBAN	HUNTINGTON BANCSHARES	265,000	$3,782	0.9%	$6.82	+81.8%	—	446150104
LFT	LUMENT FINANCE TRUST	831,338	$3,500	0.9%	$3.27	—	—	55025L108
PFS	PROVIDENT FINL SVCS	139,609	$3,196	0.8%	$10.18	+86.5%	—	74386T105
BCML	BAYCOM	160,530	$2,882	0.7%	$16.02	+4.4%	—	07272M107
CMA	COMERICA	27,000	$1,926	0.5%	$37.21	+60.1%	—	200340107
BAC	BK OF AMERICA	41,500	$1,711	0.4%	$12.22	+199.2%	—	060505104
—	UMPQUA HLDGS	70,100	$1,132	0.3%	$13.10	—	—	904214103
HTBK	HERITAGE COMM	100,000	$1,113	0.3%	$10.58	+12.4%	—	426927109
—	NEW YORK CMNTY BANCORP	100,000	$1,102	0.3%	$11.02	—	—	649445103
—	FIRST FINANCIAL NORTHWEST	50,000	$758	0.2%	$9.12	—	—	32022K102
—	STERLING BANCORP DEL	22,900	$568	0.1%	$16.51	—	—	85917A100
INBK	FIRST INTERNET BANCORP	18,000	$558	0.1%	$25.08	+35.3%	—	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$512	0.1%	$43.64	+18.5%	—	842873101
MSBI	MIDLAND STATES BANCORP INC	10,000	$263	0.1%	$17.81	+20.4%	—	597742105
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,180	$192	0.0%	$7.85	+52.1%	—	31931U102