PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (39)

BANC BANC OF CALIFORNIA 16.3%

Value $66.74M Shares 3,401,719 Share Price $19.62 * Est. Cost/Share $9.88 Unrealized @ Report Date +85.2%

EFSC ENTERPRISE FINL SVCS 8.3%

Value $33.95M Shares 721,046 Share Price $47.09 * Est. Cost/Share $20.86 Unrealized @ Report Date +108.8%

FRME FIRST MERCHANTS 7.7%

Value $31.47M Shares 751,333 Share Price $41.89 * Est. Cost/Share $16.18 Unrealized @ Report Date +122.1%

HBNC HORIZON BANCORP 7.7%

Value $31.39M Shares 1,505,712 Share Price $20.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +32.9%

Value $22.86M Shares 1,884,765 Share Price $12.13 * Est. Cost/Share $8.08 Unrealized @ Report Date +28.9%

COF CAPITAL ONE FINL 5.1%

Value $21.05M Shares 145,050 Share Price $145.09 Est. Cost/Share $68.58 Unrealized @ Report Date +109.1%

— EVANS BANCORP 4.0%

Value $16.52M Shares 409,875 Share Price $40.30 Est. Cost/Share $36.92 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 3.5%

Value $14.39M Shares 304,553 Share Price $47.25 * Est. Cost/Share $20.74 Unrealized @ Report Date +94.2%

SYF SYNCHRONY FINANCIAL 3.4%

Value $13.72M Shares 304,800 Share Price $45.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +90.4%

ABCB AMERIS BANCORP 3.0%

Value $12.3M Shares 247,497 Share Price $49.68 Est. Cost/Share $41.41 Unrealized @ Report Date +18.1%

— OLD POINT FINL 3.0%

Value $12.15M Shares 519,857 Share Price $23.37 Est. Cost/Share $17.27 Unrealized @ Report Date —

— MALVERN BANCORP 2.9%

Value $11.81M Shares 753,961 Share Price $15.67 Est. Cost/Share $11.94 Unrealized @ Report Date —

— BANKFINANCIAL 2.8%

Value $11.26M Shares 1,054,922 Share Price $10.67 Est. Cost/Share $8.88 Unrealized @ Report Date —

IBCP INDEPENDENT BK MICH 2.1%

Value $8.593M Shares 359,985 Share Price $23.87 * Est. Cost/Share $12.18 Unrealized @ Report Date +59.1%

C CITIGROUP 2.1%

Value $8.447M Shares 139,868 Share Price $60.39 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.0%

HWBK HAWTHORN BANCSHARES 2.0%

Value $8.24M Shares 317,666 Share Price $25.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +11.8%

FRST PRIMIS FINANCIAL 2.0%

Value $8.141M Shares 541,259 Share Price $15.04 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.8%

MGYR MAGYAR BANCORP 2.0%

Value $8.084M Shares 658,557 Share Price $12.28 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.0%

— COMMUNITY WEST BANCSHARES 1.7%

Value $7.12M Shares 530,916 Share Price $13.41 Est. Cost/Share $10.92 Unrealized @ Report Date —

BMRC BANK MARIN BANCORP 1.5%

Value $6.208M Shares 166,748 Share Price $37.23 * Est. Cost/Share $28.72 Unrealized @ Report Date +7.7%

— RELIANT BANCORP 1.5%

Value $6.166M Shares 173,684 Share Price $35.50 Est. Cost/Share $16.29 Unrealized @ Report Date —

KEY KEYCORP 1.3%

Value $5.364M Shares 231,900 Share Price $23.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +73.2%

MBIN MERCHANTS BANCORP IND 1.2%

Value $4.884M Shares 103,197 Share Price $47.33 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.6%

FITB FIFTH THIRD BANCORP 1.0%

Value $4.189M Shares 96,199 Share Price $43.55 * Est. Cost/Share $18.03 Unrealized @ Report Date +105.9%

FFBC FIRST FINL BANCORP OH 1.0%

Value $4.178M Shares 171,364 Share Price $24.38 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.1%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $4.086M Shares 265,000 Share Price $15.42 * Est. Cost/Share $6.82 Unrealized @ Report Date +91.1%

FHN FIRST HORIZON CORPORATION 1.0%

Value $4.083M Shares 250,000 Share Price $16.33 * Est. Cost/Share $9.59 Unrealized @ Report Date +50.4%

PFS PROVIDENT FINL SVCS 0.8%

Value $3.381M Shares 139,609 Share Price $24.22 * Est. Cost/Share $10.18 Unrealized @ Report Date +93.1%

LFT LUMENT FINANCE TRUST 0.8%

Value $3.192M Shares 831,338 Share Price $3.84 Est. Cost/Share $3.27 Unrealized @ Report Date —

BCML BAYCOM 0.7%

Value $3.012M Shares 160,530 Share Price $18.76 * Est. Cost/Share $16.02 Unrealized @ Report Date +7.9%

— NEW YORK CMNTY BANCORP 0.6%

Value $2.442M Shares 200,000 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date —

CMA COMERICA 0.6%

Value $2.349M Shares 27,000 Share Price $87.00 * Est. Cost/Share $37.21 Unrealized @ Report Date +88.8%

— CODORUS VY BANCORP 0.5%

Value $2.09M Shares 97,102 Share Price $21.52 Est. Cost/Share $22540.00 Unrealized @ Report Date —

FISI FINANCIAL INSTNS 0.4%

Value $1.59M Shares 50,000 Share Price $31.80 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%

— UMPQUA HLDGS 0.3%

Value $1.349M Shares 70,100 Share Price $19.24 Est. Cost/Share $13.10 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.2%

Value $847K Shares 18,000 Share Price $47.06 * Est. Cost/Share $25.08 Unrealized @ Report Date +61.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.2%

Value $625K Shares 10,000 Share Price $62.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +34.7%

— STERLING BANCORP DEL 0.1%

Value $591K Shares 22,900 Share Price $25.81 Est. Cost/Share $16.51 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $248K Shares 10,000 Share Price $24.80 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$66.74M	16.3%	$19.62 *	$9.88	+85.2%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	721,046	$33.95M	8.3%	$47.09 *	$20.86	+108.8%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$31.47M	7.7%	$41.89 *	$16.18	+122.1%	COM	320817109
HBNC	HORIZON BANCORP	1,505,712	$31.39M	7.7%	$20.85 *	$14.78	+32.9%	COM	440407104
FNB	F N B	1,884,765	$22.86M	5.6%	$12.13 *	$8.08	+28.9%	COM	302520101
COF	CAPITAL ONE FINL	145,050	$21.05M	5.1%	$145.09	$68.58	+109.1%	COM	14040H105
—	EVANS BANCORP	409,875	$16.52M	4.0%	$40.30	$36.92	—	COM NEW	29911Q208
CFG	CITIZENS FINL GROUP	304,553	$14.39M	3.5%	$47.25 *	$20.74	+94.2%	COM	174610105
SYF	SYNCHRONY FINANCIAL	304,800	$13.72M	3.4%	$45.02 *	$22.95	+90.4%	COM	87165B103
ABCB	AMERIS BANCORP	247,497	$12.3M	3.0%	$49.68	$41.41	+18.1%	COM	03076K108
—	OLD POINT FINL	519,857	$12.15M	3.0%	$23.37	$17.27	—	COM	680194107
—	MALVERN BANCORP	753,961	$11.81M	2.9%	$15.67	$11.94	—	COM	561409103
—	BANKFINANCIAL	1,054,922	$11.26M	2.8%	$10.67	$8.88	—	COM	06643P104
IBCP	INDEPENDENT BK MICH	359,985	$8.593M	2.1%	$23.87 *	$12.18	+59.1%	COM	453838609
C	CITIGROUP	139,868	$8.447M	2.1%	$60.39 *	$43.31	+32.0%	COM	172967424
HWBK	HAWTHORN BANCSHARES	317,666	$8.24M	2.0%	$25.94 *	$20.10	+11.8%	COM	420476103
FRST	PRIMIS FINANCIAL	541,259	$8.141M	2.0%	$15.04 *	$11.54	+12.8%	COM	74167B109
MGYR	MAGYAR BANCORP	658,557	$8.084M	2.0%	$12.28 *	$10.77	+10.0%	COM	55977T208
—	COMMUNITY WEST BANCSHARES	530,916	$7.12M	1.7%	$13.41	$10.92	—	COM	204157101
BMRC	BANK MARIN BANCORP	166,748	$6.208M	1.5%	$37.23 *	$28.72	+7.7%	COM	063425102
—	RELIANT BANCORP	173,684	$6.166M	1.5%	$35.50	$16.29	—	COM	75956B101
KEY	KEYCORP	231,900	$5.364M	1.3%	$23.13 *	$10.85	+73.2%	COM	493267108
MBIN	MERCHANTS BANCORP IND	103,197	$4.884M	1.2%	$47.33 *	$26.44	+8.6%	COM	58844R108
FITB	FIFTH THIRD BANCORP	96,199	$4.189M	1.0%	$43.55 *	$18.03	+105.9%	COM	316773100
FFBC	FIRST FINL BANCORP OH	171,364	$4.178M	1.0%	$24.38 *	$18.47	+11.1%	COM	320209109
HBAN	HUNTINGTON BANCSHARES	265,000	$4.086M	1.0%	$15.42 *	$6.82	+91.1%	COM	446150104
FHN	FIRST HORIZON CORPORATION	250,000	$4.083M	1.0%	$16.33 *	$9.59	+50.4%	COM	320517105
PFS	PROVIDENT FINL SVCS	139,609	$3.381M	0.8%	$24.22 *	$10.18	+93.1%	COM	74386T105
LFT	LUMENT FINANCE TRUST	831,338	$3.192M	0.8%	$3.84	$3.27	—	COM	55025L108
BCML	BAYCOM	160,530	$3.012M	0.7%	$18.76 *	$16.02	+7.9%	COM	07272M107
—	NEW YORK CMNTY BANCORP	200,000	$2.442M	0.6%	$12.21	$11.62	—	COM	649445103
CMA	COMERICA	27,000	$2.349M	0.6%	$87.00 *	$37.21	+88.8%	COM	200340107
—	CODORUS VY BANCORP	97,102	$2.09M	0.5%	$21.52	$22540.00	—	COM	192025104
FISI	FINANCIAL INSTNS	50,000	$1.59M	0.4%	$31.80 *	$25.75	0.0%	COM	317585404
—	UMPQUA HLDGS	70,100	$1.349M	0.3%	$19.24	$13.10	—	COM	904214103
INBK	FIRST INTERNET BANCORP	18,000	$847K	0.2%	$47.06 *	$25.08	+61.3%	COM	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$625K	0.2%	$62.50 *	$43.64	+34.7%	COM	842873101
—	STERLING BANCORP DEL	22,900	$591K	0.1%	$25.81	$16.51	—	COM	85917A100
MSBI	MIDLAND STATES BANCORP INC	10,000	$248K	0.1%	$24.80 *	$17.81	+11.1%	COM	597742105