PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (42)

BANC BANC OF CALIFORNIA 17.0%

Value $65.86M Shares 3,401,719 Share Price $19.36 * Est. Cost/Share $9.88 Unrealized @ Report Date +82.5%

EFSC ENTERPRISE FINL SVCS 8.8%

Value $34.3M Shares 725,046 Share Price $47.31 * Est. Cost/Share $20.86 Unrealized @ Report Date +115.6%

FRME FIRST MERCHANTS 8.1%

Value $31.25M Shares 751,333 Share Price $41.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +131.8%

HBNC HORIZON BANCORP 7.3%

Value $28.42M Shares 1,522,066 Share Price $18.67 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.6%

Value $23.46M Shares 1,884,765 Share Price $12.45 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.8%

— EVANS BANCORP 4.1%

Value $15.72M Shares 413,649 Share Price $38.00 Est. Cost/Share $36.92 Unrealized @ Report Date —

— OLD POINT FINL 3.9%

Value $15.32M Shares 625,246 Share Price $24.50 Est. Cost/Share $18.49 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 3.6%

Value $13.8M Shares 304,553 Share Price $45.33 * Est. Cost/Share $20.74 Unrealized @ Report Date +108.9%

COF CAPITAL ONE FINL 3.2%

Value $12.48M Shares 95,050 Share Price $131.29 * Est. Cost/Share $68.58 Unrealized @ Report Date +98.1%

— MALVERN BANCORP 3.1%

Value $12.15M Shares 753,961 Share Price $16.11 Est. Cost/Share $11.94 Unrealized @ Report Date —

ABCB AMERIS BANCORP 2.8%

Value $10.86M Shares 247,497 Share Price $43.88 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.9%

SYF SYNCHRONY FINANCIAL 2.5%

Value $9.802M Shares 281,600 Share Price $34.81 * Est. Cost/Share $22.95 Unrealized @ Report Date +66.4%

— COMMUNITY WEST BANCSHARES 2.3%

Value $8.855M Shares 632,075 Share Price $14.01 Est. Cost/Share $11.41 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES 2.2%

Value $8.64M Shares 341,780 Share Price $25.28 * Est. Cost/Share $20.36 Unrealized @ Report Date +17.3%

IBCP INDEPENDENT BK MICH 2.0%

Value $7.92M Shares 359,985 Share Price $22.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +68.8%

MGYR MAGYAR BANCORP 2.0%

Value $7.771M Shares 658,557 Share Price $11.80 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.6%

FRST PRIMIS FINANCIAL 2.0%

Value $7.567M Shares 541,259 Share Price $13.98 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.5%

C CITIGROUP 1.7%

Value $6.412M Shares 120,068 Share Price $53.40 Est. Cost/Share $43.31 Unrealized @ Report Date +23.5%

MBIN MERCHANTS BANCORP IND 1.5%

Value $5.881M Shares 214,794 Share Price $27.38 * Est. Cost/Share $27.53 Unrealized @ Report Date +3.6%

FHN FIRST HORIZON CORPORATION 1.5%

Value $5.873M Shares 250,000 Share Price $23.49 * Est. Cost/Share $9.59 Unrealized @ Report Date +81.5%

KEY KEYCORP 1.3%

Value $5.036M Shares 225,000 Share Price $22.38 * Est. Cost/Share $10.85 Unrealized @ Report Date +87.1%

UCB UNITED CMNTY BKS BLAIRSVLE GA 1.3%

Value $5M Shares 143,683 Share Price $34.80 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%

FITB FIFTH THIRD BANCORP 1.1%

Value $4.14M Shares 96,199 Share Price $43.04 * Est. Cost/Share $18.03 Unrealized @ Report Date +121.2%

FNWD FINWARD BANCORP 1.1%

Value $4.08M Shares 88,290 Share Price $46.21 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%

FFBC FIRST FINL BANCORP OH 1.0%

Value $3.95M Shares 171,364 Share Price $23.05 * Est. Cost/Share $18.47 Unrealized @ Report Date +15.2%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $3.874M Shares 265,000 Share Price $14.62 * Est. Cost/Share $6.82 Unrealized @ Report Date +91.7%

BCML BAYCOM 0.9%

Value $3.495M Shares 160,530 Share Price $21.77 * Est. Cost/Share $16.02 Unrealized @ Report Date +23.2%

PFS PROVIDENT FINL SVCS 0.8%

Value $3.267M Shares 139,609 Share Price $23.40 * Est. Cost/Share $10.18 Unrealized @ Report Date +91.5%

— NEW YORK CMNTY BANCORP 0.8%

Value $3.216M Shares 300,000 Share Price $10.72 Est. Cost/Share $11.32 Unrealized @ Report Date —

BMRC BANK MARIN BANCORP 0.7%

Value $2.876M Shares 82,009 Share Price $35.07 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.0%

CMA COMERICA 0.7%

Value $2.622M Shares 29,000 Share Price $90.41 * Est. Cost/Share $40.01 Unrealized @ Report Date +94.6%

WBS WEBSTER FINL 0.7%

Value $2.559M Shares 45,602 Share Price $56.12 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%

LFT LUMENT FINANCE TRUST 0.6%

Value $2.278M Shares 831,338 Share Price $2.74 Est. Cost/Share $3.27 Unrealized @ Report Date —

— CODORUS VY BANCORP 0.6%

Value $2.136M Shares 97,102 Share Price $22.00 Est. Cost/Share $22540.00 Unrealized @ Report Date —

— LAKELAND BANCORP 0.4%

Value $1.67M Shares 100,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

FISI FINANCIAL INSTNS 0.4%

Value $1.507M Shares 50,000 Share Price $30.14 * Est. Cost/Share $25.75 Unrealized @ Report Date +1.3%

MBCN MIDDLEFIELD BANC 0.3%

Value $1.241M Shares 50,000 Share Price $24.82 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%

INBK FIRST INTERNET BANCORP 0.2%

Value $774K Shares 18,000 Share Price $43.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +93.0%

— HARBORONE BANCORP INC. 0.1%

Value $561K Shares 40,000 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value $508K Shares 10,000 Share Price $50.80 * Est. Cost/Share $43.64 Unrealized @ Report Date +31.5%

— UMPQUA HLDGS 0.1%

Value $472K Shares 25,000 Share Price $18.88 Est. Cost/Share $13.10 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $289K Shares 10,000 Share Price $28.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$65.86M	17.0%	$19.36 *	$9.88	+82.5%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	725,046	$34.3M	8.8%	$47.31 *	$20.86	+115.6%	COM	293712105
FRME	FIRST MERCHANTS	751,333	$31.25M	8.1%	$41.60 *	$16.18	+131.8%	COM	320817109
HBNC	HORIZON BANCORP	1,522,066	$28.42M	7.3%	$18.67 *	$14.85	+39.6%	COM	440407104
FNB	F N B	1,884,765	$23.46M	6.0%	$12.45 *	$8.08	+41.8%	COM	302520101
—	EVANS BANCORP	413,649	$15.72M	4.1%	$38.00	$36.92	—	COM NEW	29911Q208
—	OLD POINT FINL	625,246	$15.32M	3.9%	$24.50	$18.49	—	COM	680194107
CFG	CITIZENS FINL GROUP	304,553	$13.8M	3.6%	$45.33 *	$20.74	+108.9%	COM	174610105
COF	CAPITAL ONE FINL	95,050	$12.48M	3.2%	$131.29 *	$68.58	+98.1%	COM	14040H105
—	MALVERN BANCORP	753,961	$12.15M	3.1%	$16.11	$11.94	—	COM	561409103
ABCB	AMERIS BANCORP	247,497	$10.86M	2.8%	$43.88 *	$41.41	+12.9%	COM	03076K108
SYF	SYNCHRONY FINANCIAL	281,600	$9.802M	2.5%	$34.81 *	$22.95	+66.4%	COM	87165B103
—	COMMUNITY WEST BANCSHARES	632,075	$8.855M	2.3%	$14.01	$11.41	—	COM	204157101
HWBK	HAWTHORN BANCSHARES	341,780	$8.64M	2.2%	$25.28 *	$20.36	+17.3%	COM	420476103
IBCP	INDEPENDENT BK MICH	359,985	$7.92M	2.0%	$22.00 *	$12.18	+68.8%	COM	453838609
MGYR	MAGYAR BANCORP	658,557	$7.771M	2.0%	$11.80 *	$10.77	+12.6%	COM	55977T208
FRST	PRIMIS FINANCIAL	541,259	$7.567M	2.0%	$13.98 *	$11.54	+10.5%	COM	74167B109
C	CITIGROUP	120,068	$6.412M	1.7%	$53.40	$43.31	+23.5%	COM	172967424
MBIN	MERCHANTS BANCORP IND	214,794	$5.881M	1.5%	$27.38 *	$27.53	+3.6%	COM	58844R108
FHN	FIRST HORIZON CORPORATION	250,000	$5.873M	1.5%	$23.49 *	$9.59	+81.5%	COM	320517105
KEY	KEYCORP	225,000	$5.036M	1.3%	$22.38 *	$10.85	+87.1%	COM	493267108
UCB	UNITED CMNTY BKS BLAIRSVLE GA	143,683	$5M	1.3%	$34.80 *	$36.82	0.0%	COM	90984P303
FITB	FIFTH THIRD BANCORP	96,199	$4.14M	1.1%	$43.04 *	$18.03	+121.2%	COM	316773100
FNWD	FINWARD BANCORP	88,290	$4.08M	1.1%	$46.21 *	$42.54	0.0%	COM	31812F109
FFBC	FIRST FINL BANCORP OH	171,364	$3.95M	1.0%	$23.05 *	$18.47	+15.2%	COM	320209109
HBAN	HUNTINGTON BANCSHARES	265,000	$3.874M	1.0%	$14.62 *	$6.82	+91.7%	COM	446150104
BCML	BAYCOM	160,530	$3.495M	0.9%	$21.77 *	$16.02	+23.2%	COM	07272M107
PFS	PROVIDENT FINL SVCS	139,609	$3.267M	0.8%	$23.40 *	$10.18	+91.5%	COM	74386T105
—	NEW YORK CMNTY BANCORP	300,000	$3.216M	0.8%	$10.72	$11.32	—	COM	649445103
BMRC	BANK MARIN BANCORP	82,009	$2.876M	0.7%	$35.07 *	$28.72	+6.0%	COM	063425102
CMA	COMERICA	29,000	$2.622M	0.7%	$90.41 *	$40.01	+94.6%	COM	200340107
WBS	WEBSTER FINL	45,602	$2.559M	0.7%	$56.12 *	$59.37	0.0%	COM	947890109
LFT	LUMENT FINANCE TRUST	831,338	$2.278M	0.6%	$2.74	$3.27	—	COM	55025L108
—	CODORUS VY BANCORP	97,102	$2.136M	0.6%	$22.00	$22540.00	—	COM	192025104
—	LAKELAND BANCORP	100,000	$1.67M	0.4%	$16.70	$16.70	—	COM	511637100
FISI	FINANCIAL INSTNS	50,000	$1.507M	0.4%	$30.14 *	$25.75	+1.3%	COM	317585404
MBCN	MIDDLEFIELD BANC	50,000	$1.241M	0.3%	$24.82 *	$22.38	0.0%	COM NEW	596304204
INBK	FIRST INTERNET BANCORP	18,000	$774K	0.2%	$43.00 *	$25.08	+93.0%	COM	320557101
—	HARBORONE BANCORP INC.	40,000	$561K	0.1%	$14.03	$14.03	—	COM NEW	41165Y100
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$508K	0.1%	$50.80 *	$43.64	+31.5%	COM	842873101
—	UMPQUA HLDGS	25,000	$472K	0.1%	$18.88	$13.10	—	COM	904214103
MSBI	MIDLAND STATES BANCORP INC	10,000	$289K	0.1%	$28.90 *	$17.81	+28.1%	COM	597742105