PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $397,244,761 (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.8%

Value ($000) $62,897,784 Shares 3,401,719 Est. Cost $9.88 Unrealized +59.5%

EFSC ENTERPRISE FINL SVCS 8.2%

Value ($000) $32,648,963 Shares 721,046 Est. Cost $20.86 Unrealized +95.2%

FRME FIRST MERCHANTS 7.9%

Value ($000) $31,435,773 Shares 751,333 Est. Cost $16.18 Unrealized +113.9%

HBNC HORIZON BANCORP 6.2%

Value ($000) $24,633,287 Shares 1,355,712 Est. Cost $14.25 Unrealized +21.4%

COF CAPITAL ONE FINL 5.9%

Value ($000) $23,493,749 Shares 145,050 Est. Cost $68.58 Unrealized +119.8%

Value ($000) $23,086,209 Shares 1,986,765 Est. Cost $8.08 Unrealized +21.5%

— EVANS BANCORP 4.0%

Value ($000) $15,698,213 Shares 409,875 Est. Cost $36.92 Unrealized —

SYF SYNCHRONY FINANCIAL 3.8%

Value ($000) $14,918,176 Shares 305,200 Est. Cost $22.95 Unrealized +91.5%

CFG CITIZENS FINL GROUP 3.6%

Value ($000) $14,307,900 Shares 304,553 Est. Cost $20.74 Unrealized +75.6%

ABCB AMERIS BANCORP 3.2%

Value ($000) $12,840,144 Shares 247,497 Est. Cost $41.41 Unrealized +10.9%

— MALVERN BANCORP 3.2%

Value ($000) $12,809,797 Shares 753,961 Est. Cost $11.94 Unrealized —

— BANKFINANCIAL 3.0%

Value ($000) $12,110,505 Shares 1,054,922 Est. Cost $8.88 Unrealized —

— OLD POINT FINL 2.8%

Value ($000) $11,046,961 Shares 519,857 Est. Cost $17.27 Unrealized —

C CITIGROUP 2.6%

Value ($000) $10,166,836 Shares 144,868 Est. Cost $43.31 Unrealized +37.8%

FRST PRIMIS FINANCIAL 2.0%

Value ($000) $7,826,605 Shares 541,259 Est. Cost $11.54 Unrealized +10.3%

IBCP INDEPENDENT BK MICH 1.9%

Value ($000) $7,732,478 Shares 359,985 Est. Cost $12.18 Unrealized +43.4%

MGYR MAGYAR BANCORP 1.9%

Value ($000) $7,540,478 Shares 658,557 Est. Cost $10.77 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES 1.8%

Value ($000) $7,242,827 Shares 312,730 Est. Cost $20.06 Unrealized +4.8%

KEY KEYCORP 1.8%

Value ($000) $7,026,500 Shares 325,000 Est. Cost $10.85 Unrealized +49.6%

BMRC BANK MARIN BANCORP 1.6%

Value ($000) $6,294,737 Shares 166,748 Est. Cost $28.72 Unrealized 0.0%

— COMMUNITY WEST BANCSHARES 1.6%

Value ($000) $6,188,904 Shares 474,460 Est. Cost $10.62 Unrealized —

— RELIANT BANCORP 1.4%

Value ($000) $5,486,678 Shares 173,684 Est. Cost $16.29 Unrealized —

FITB FIFTH THIRD BANCORP 1.2%

Value ($000) $4,651,382 Shares 109,599 Est. Cost $18.03 Unrealized +79.0%

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $4,096,900 Shares 265,000 Est. Cost $6.82 Unrealized +76.7%

FHN FIRST HORIZON CORPORATION 1.0%

Value ($000) $4,072,500 Shares 250,000 Est. Cost $9.59 Unrealized +42.3%

FFBC FIRST FINL BANCORP OH 1.0%

Value ($000) $4,011,631 Shares 171,364 Est. Cost $18.47 Unrealized +4.0%

LFT LUMENT FINANCE TRUST 0.8%

Value ($000) $3,292,098 Shares 831,338 Est. Cost $3.27 Unrealized —

PFS PROVIDENT FINL SVCS 0.8%

Value ($000) $3,276,623 Shares 139,609 Est. Cost $10.18 Unrealized +72.4%

BCML BAYCOM 0.8%

Value ($000) $2,985,858 Shares 160,530 Est. Cost $16.02 Unrealized +2.9%

— CODORUS VY BANCORP 0.6%

Value ($000) $2,188,679 Shares 97,102 Est. Cost $22540.00 Unrealized —

CMA COMERICA 0.5%

Value ($000) $2,173,500 Shares 27,000 Est. Cost $37.21 Unrealized +56.9%

MBIN MERCHANTS BANCORP IND 0.5%

Value ($000) $1,862,471 Shares 47,187 Est. Cost $23.73 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES MD 0.4%

Value ($000) $1,559,670 Shares 117,445 Est. Cost $7.10 Unrealized +38.5%

— UMPQUA HLDGS 0.4%

Value ($000) $1,419,525 Shares 70,100 Est. Cost $13.10 Unrealized —

— NEW YORK CMNTY BANCORP 0.3%

Value ($000) $1,287,000 Shares 100,000 Est. Cost $11.02 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.2%

Value ($000) $818,500 Shares 50,000 Est. Cost $9.12 Unrealized —

— STERLING BANCORP DEL 0.1%

Value ($000) $571,584 Shares 22,900 Est. Cost $16.51 Unrealized —

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $561,240 Shares 18,000 Est. Cost $25.08 Unrealized +20.6%

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value ($000) $535,000 Shares 10,000 Est. Cost $43.64 Unrealized +15.7%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $247,300 Shares 10,000 Est. Cost $17.81 Unrealized +9.1%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.1%

Value ($000) $199,796 Shares 14,180 Est. Cost $7.85 Unrealized +57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$62,897,784	15.8%	$9.88	+59.5%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$32,648,963	8.2%	$20.86	+95.2%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$31,435,773	7.9%	$16.18	+113.9%	COM	320817109
HBNC	HORIZON BANCORP	1,355,712	$24,633,287	6.2%	$14.25	+21.4%	COM	440407104
COF	CAPITAL ONE FINL	145,050	$23,493,749	5.9%	$68.58	+119.8%	COM	14040H105
FNB	F N B	1,986,765	$23,086,209	5.8%	$8.08	+21.5%	COM	302520101
—	EVANS BANCORP	409,875	$15,698,213	4.0%	$36.92	—	COM NEW	29911Q208
SYF	SYNCHRONY FINANCIAL	305,200	$14,918,176	3.8%	$22.95	+91.5%	COM	87165B103
CFG	CITIZENS FINL GROUP	304,553	$14,307,900	3.6%	$20.74	+75.6%	COM	174610105
ABCB	AMERIS BANCORP	247,497	$12,840,144	3.2%	$41.41	+10.9%	COM	03076K108
—	MALVERN BANCORP	753,961	$12,809,797	3.2%	$11.94	—	COM	561409103
—	BANKFINANCIAL	1,054,922	$12,110,505	3.0%	$8.88	—	COM	06643P104
—	OLD POINT FINL	519,857	$11,046,961	2.8%	$17.27	—	COM	680194107
C	CITIGROUP	144,868	$10,166,836	2.6%	$43.31	+37.8%	COM	172967424
FRST	PRIMIS FINANCIAL	541,259	$7,826,605	2.0%	$11.54	+10.3%	COM	74167B109
IBCP	INDEPENDENT BK MICH	359,985	$7,732,478	1.9%	$12.18	+43.4%	COM	453838609
MGYR	MAGYAR BANCORP	658,557	$7,540,478	1.9%	$10.77	0.0%	COM	55977T208
HWBK	HAWTHORN BANCSHARES	312,730	$7,242,827	1.8%	$20.06	+4.8%	COM	420476103
KEY	KEYCORP	325,000	$7,026,500	1.8%	$10.85	+49.6%	COM	493267108
BMRC	BANK MARIN BANCORP	166,748	$6,294,737	1.6%	$28.72	0.0%	COM	063425102
—	COMMUNITY WEST BANCSHARES	474,460	$6,188,904	1.6%	$10.62	—	COM	204157101
—	RELIANT BANCORP	173,684	$5,486,678	1.4%	$16.29	—	COM	75956B101
FITB	FIFTH THIRD BANCORP	109,599	$4,651,382	1.2%	$18.03	+79.0%	COM	316773100
HBAN	HUNTINGTON BANCSHARES	265,000	$4,096,900	1.0%	$6.82	+76.7%	COM	446150104
FHN	FIRST HORIZON CORPORATION	250,000	$4,072,500	1.0%	$9.59	+42.3%	COM	320517105
FFBC	FIRST FINL BANCORP OH	171,364	$4,011,631	1.0%	$18.47	+4.0%	COM	320209109
LFT	LUMENT FINANCE TRUST	831,338	$3,292,098	0.8%	$3.27	—	COM	55025L108
PFS	PROVIDENT FINL SVCS	139,609	$3,276,623	0.8%	$10.18	+72.4%	COM	74386T105
BCML	BAYCOM	160,530	$2,985,858	0.8%	$16.02	+2.9%	COM	07272M107
—	CODORUS VY BANCORP	97,102	$2,188,679	0.6%	$22540.00	—	COM	192025104
CMA	COMERICA	27,000	$2,173,500	0.5%	$37.21	+56.9%	COM	200340107
MBIN	MERCHANTS BANCORP IND	47,187	$1,862,471	0.5%	$23.73	0.0%	COM	58844R108
NWBI	NORTHWEST BANCSHARES MD	117,445	$1,559,670	0.4%	$7.10	+38.5%	COM	667340103
—	UMPQUA HLDGS	70,100	$1,419,525	0.4%	$13.10	—	COM	904214103
—	NEW YORK CMNTY BANCORP	100,000	$1,287,000	0.3%	$11.02	—	COM	649445103
—	FIRST FINANCIAL NORTHWEST	50,000	$818,500	0.2%	$9.12	—	COM	32022K102
—	STERLING BANCORP DEL	22,900	$571,584	0.1%	$16.51	—	COM	85917A100
INBK	FIRST INTERNET BANCORP	18,000	$561,240	0.1%	$25.08	+20.6%	COM	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$535,000	0.1%	$43.64	+15.7%	COM	842873101
MSBI	MIDLAND STATES BANCORP INC	10,000	$247,300	0.1%	$17.81	+9.1%	COM	597742105
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	14,180	$199,796	0.1%	$7.85	+57.0%	COM	31931U102