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 Est. Cost $9.88 Unrealized +85.2%

EFSC ENTERPRISE FINL SVCS 8.3%

Value $33.95M Shares 721,046 Est. Cost $20.86 Unrealized +108.8%

FRME FIRST MERCHANTS 7.7%

Value $31.47M Shares 751,333 Est. Cost $16.18 Unrealized +122.1%

HBNC HORIZON BANCORP 7.7%

Value $31.39M Shares 1,505,712 Est. Cost $14.78 Unrealized +32.9%

Value $22.86M Shares 1,884,765 Est. Cost $8.08 Unrealized +28.9%

COF CAPITAL ONE FINL 5.1%

Value $21.05M Shares 145,050 Est. Cost $68.58 Unrealized +109.1%

— EVANS BANCORP 4.0%

Value $16.52M Shares 409,875 Est. Cost $36.92 Unrealized —

CFG CITIZENS FINL GROUP 3.5%

Value $14.39M Shares 304,553 Est. Cost $20.74 Unrealized +94.2%

SYF SYNCHRONY FINANCIAL 3.4%

Value $13.72M Shares 304,800 Est. Cost $22.95 Unrealized +90.4%

ABCB AMERIS BANCORP 3.0%

Value $12.3M Shares 247,497 Est. Cost $41.41 Unrealized +18.1%

— OLD POINT FINL 3.0%

Value $12.15M Shares 519,857 Est. Cost $17.27 Unrealized —

— MALVERN BANCORP 2.9%

Value $11.81M Shares 753,961 Est. Cost $11.94 Unrealized —

— BANKFINANCIAL 2.8%

Value $11.26M Shares 1,054,922 Est. Cost $8.88 Unrealized —

IBCP INDEPENDENT BK MICH 2.1%

Value $8.593M Shares 359,985 Est. Cost $12.18 Unrealized +59.1%

C CITIGROUP 2.1%

Value $8.447M Shares 139,868 Est. Cost $43.31 Unrealized +32.0%

HWBK HAWTHORN BANCSHARES 2.0%

Value $8.24M Shares 317,666 Est. Cost $20.10 Unrealized +11.8%

FRST PRIMIS FINANCIAL 2.0%

Value $8.141M Shares 541,259 Est. Cost $11.54 Unrealized +12.8%

MGYR MAGYAR BANCORP 2.0%

Value $8.084M Shares 658,557 Est. Cost $10.77 Unrealized +10.0%

— COMMUNITY WEST BANCSHARES 1.7%

Value $7.12M Shares 530,916 Est. Cost $10.92 Unrealized —

BMRC BANK MARIN BANCORP 1.5%

Value $6.208M Shares 166,748 Est. Cost $28.72 Unrealized +7.7%

— RELIANT BANCORP 1.5%

Value $6.166M Shares 173,684 Est. Cost $16.29 Unrealized —

KEY KEYCORP 1.3%

Value $5.364M Shares 231,900 Est. Cost $10.85 Unrealized +73.2%

MBIN MERCHANTS BANCORP IND 1.2%

Value $4.884M Shares 103,197 Est. Cost $26.44 Unrealized +8.6%

FITB FIFTH THIRD BANCORP 1.0%

Value $4.189M Shares 96,199 Est. Cost $18.03 Unrealized +105.9%

FFBC FIRST FINL BANCORP OH 1.0%

Value $4.178M Shares 171,364 Est. Cost $18.47 Unrealized +11.1%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $4.086M Shares 265,000 Est. Cost $6.82 Unrealized +91.1%

FHN FIRST HORIZON CORPORATION 1.0%

Value $4.083M Shares 250,000 Est. Cost $9.59 Unrealized +50.4%

PFS PROVIDENT FINL SVCS 0.8%

Value $3.381M Shares 139,609 Est. Cost $10.18 Unrealized +93.1%

LFT LUMENT FINANCE TRUST 0.8%

Value $3.192M Shares 831,338 Est. Cost $3.27 Unrealized —

BCML BAYCOM 0.7%

Value $3.012M Shares 160,530 Est. Cost $16.02 Unrealized +7.9%

— NEW YORK CMNTY BANCORP 0.6%

Value $2.442M Shares 200,000 Est. Cost $11.62 Unrealized —

CMA COMERICA 0.6%

Value $2.349M Shares 27,000 Est. Cost $37.21 Unrealized +88.8%

— CODORUS VY BANCORP 0.5%

Value $2.09M Shares 97,102 Est. Cost $22540.00 Unrealized —

FISI FINANCIAL INSTNS 0.4%

Value $1.59M Shares 50,000 Est. Cost $25.75 Unrealized 0.0%

— UMPQUA HLDGS 0.3%

Value $1.349M Shares 70,100 Est. Cost $13.10 Unrealized —

INBK FIRST INTERNET BANCORP 0.2%

Value $847K Shares 18,000 Est. Cost $25.08 Unrealized +61.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.2%

Value $625K Shares 10,000 Est. Cost $43.64 Unrealized +34.7%

— STERLING BANCORP DEL 0.1%

Value $591K Shares 22,900 Est. Cost $16.51 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $248K Shares 10,000 Est. Cost $17.81 Unrealized +11.1%

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