PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (39)

BANC BANC OF CALIFORNIA 17.2%

Value $59.94M Shares 3,401,719 Est. Cost $9.88 Unrealized +67.9%

HBNC HORIZON BANCORP 10.5%

Value $36.62M Shares 2,157,763 Est. Cost $15.72 Unrealized +13.2%

EFSC ENTERPRISE FINL SVCS 8.5%

Value $29.38M Shares 725,046 Est. Cost $20.86 Unrealized +96.6%

FRME FIRST MERCHANTS 7.7%

Value $26.76M Shares 758,333 Est. Cost $16.18 Unrealized +111.6%

Value $20.01M Shares 1,884,765 Est. Cost $8.08 Unrealized +27.0%

— OLD POINT FINL 4.4%

Value $15.29M Shares 625,246 Est. Cost $18.49 Unrealized —

— EVANS BANCORP 4.3%

Value $15.05M Shares 463,649 Est. Cost $36.44 Unrealized —

— MALVERN BANCORP 3.5%

Value $12M Shares 753,961 Est. Cost $11.94 Unrealized —

CFG CITIZENS FINL GROUP 3.1%

Value $10.87M Shares 304,553 Est. Cost $20.74 Unrealized +61.9%

COF CAPITAL ONE FINL 2.7%

Value $9.403M Shares 95,050 Est. Cost $68.58 Unrealized +66.8%

ABCB AMERIS BANCORP 2.7%

Value $9.342M Shares 247,497 Est. Cost $41.41 Unrealized -2.5%

— COMMUNITY WEST BANCSHARES 2.4%

Value $8.352M Shares 632,075 Est. Cost $11.41 Unrealized —

HWBK HAWTHORN BANCSHARES 2.4%

Value $8.344M Shares 354,367 Est. Cost $20.50 Unrealized +18.4%

MGYR MAGYAR BANCORP 2.2%

Value $7.804M Shares 658,557 Est. Cost $10.77 Unrealized +9.6%

SYF SYNCHRONY FINANCIAL 2.2%

Value $7.529M Shares 281,600 Est. Cost $22.95 Unrealized +38.9%

FRST PRIMIS FINANCIAL 2.0%

Value $6.955M Shares 541,259 Est. Cost $11.54 Unrealized +1.0%

IBCP INDEPENDENT BK MICH 1.9%

Value $6.574M Shares 359,985 Est. Cost $12.18 Unrealized +40.8%

C CITIGROUP 1.6%

Value $5.522M Shares 120,068 Est. Cost $43.31 Unrealized +1.1%

FHN FIRST HORIZON CORPORATION 1.6%

Value $5.465M Shares 250,000 Est. Cost $9.59 Unrealized +105.7%

MBIN MERCHANTS BANCORP IND 1.3%

Value $4.439M Shares 214,794 Est. Cost $27.53 Unrealized -14.8%

UCB UNITED CMNTY BKS BLAIRSVLE GA 1.2%

Value $4.338M Shares 143,683 Est. Cost $36.82 Unrealized -16.4%

KEY KEYCORP 1.1%

Value $3.877M Shares 225,000 Est. Cost $10.85 Unrealized +46.7%

LFT LUMENT FINANCE TRUST 1.1%

Value $3.752M Shares 1,576,518 Est. Cost $2.85 Unrealized —

FNWD FINWARD BANCORP 1.1%

Value $3.72M Shares 99,227 Est. Cost $41.86 Unrealized -12.9%

FFBC FIRST FINL BANCORP OH 1.0%

Value $3.324M Shares 171,364 Est. Cost $18.47 Unrealized -2.7%

FITB FIFTH THIRD BANCORP 0.9%

Value $3.232M Shares 96,199 Est. Cost $18.03 Unrealized +79.2%

HBAN HUNTINGTON BANCSHARES 0.9%

Value $3.188M Shares 265,000 Est. Cost $6.82 Unrealized +64.2%

— NEW YORK CMNTY BANCORP 0.8%

Value $2.739M Shares 350,000 Est. Cost $10.82 Unrealized —

— CODORUS VY BANCORP 0.6%

Value $2.186M Shares 97,102 Est. Cost $22540.00 Unrealized —

BMRC BANK MARIN BANCORP 0.6%

Value $1.948M Shares 61,295 Est. Cost $28.72 Unrealized -5.4%

WBS WEBSTER FINL 0.5%

Value $1.661M Shares 50,002 Est. Cost $58.38 Unrealized -17.5%

BCML BAYCOM 0.5%

Value $1.654M Shares 80,000 Est. Cost $16.02 Unrealized +27.1%

CMA COMERICA 0.5%

Value $1.614M Shares 29,000 Est. Cost $40.01 Unrealized +68.0%

— LAKELAND BANCORP 0.4%

Value $1.462M Shares 128,600 Est. Cost $15.51 Unrealized —

FISI FINANCIAL INSTNS 0.4%

Value $1.301M Shares 61,200 Est. Cost $25.21 Unrealized -9.6%

INBK FIRST INTERNET BANCORP 0.2%

Value $663K Shares 18,000 Est. Cost $25.08 Unrealized +53.4%

— HARBORONE BANCORP INC. 0.2%

Value $552K Shares 40,000 Est. Cost $14.03 Unrealized —

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value $436K Shares 10,000 Est. Cost $43.64 Unrealized +4.1%

— UMPQUA HLDGS 0.1%

Value $419K Shares 25,000 Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$59.94M	17.2%	$9.88	+67.9%	COM	05990K106
HBNC	HORIZON BANCORP	2,157,763	$36.62M	10.5%	$15.72	+13.2%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	725,046	$29.38M	8.5%	$20.86	+96.6%	COM	293712105
FRME	FIRST MERCHANTS	758,333	$26.76M	7.7%	$16.18	+111.6%	COM	320817109
FNB	F N B	1,884,765	$20.01M	5.8%	$8.08	+27.0%	COM	302520101
—	OLD POINT FINL	625,246	$15.29M	4.4%	$18.49	—	COM	680194107
—	EVANS BANCORP	463,649	$15.05M	4.3%	$36.44	—	COM NEW	29911Q208
—	MALVERN BANCORP	753,961	$12M	3.5%	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$10.87M	3.1%	$20.74	+61.9%	COM	174610105
COF	CAPITAL ONE FINL	95,050	$9.403M	2.7%	$68.58	+66.8%	COM	14040H105
ABCB	AMERIS BANCORP	247,497	$9.342M	2.7%	$41.41	-2.5%	COM	03076K108
—	COMMUNITY WEST BANCSHARES	632,075	$8.352M	2.4%	$11.41	—	COM	204157101
HWBK	HAWTHORN BANCSHARES	354,367	$8.344M	2.4%	$20.50	+18.4%	COM	420476103
MGYR	MAGYAR BANCORP	658,557	$7.804M	2.2%	$10.77	+9.6%	COM	55977T208
SYF	SYNCHRONY FINANCIAL	281,600	$7.529M	2.2%	$22.95	+38.9%	COM	87165B103
FRST	PRIMIS FINANCIAL	541,259	$6.955M	2.0%	$11.54	+1.0%	COM	74167B109
IBCP	INDEPENDENT BK MICH	359,985	$6.574M	1.9%	$12.18	+40.8%	COM	453838609
C	CITIGROUP	120,068	$5.522M	1.6%	$43.31	+1.1%	COM	172967424
FHN	FIRST HORIZON CORPORATION	250,000	$5.465M	1.6%	$9.59	+105.7%	COM	320517105
MBIN	MERCHANTS BANCORP IND	214,794	$4.439M	1.3%	$27.53	-14.8%	COM	58844R108
UCB	UNITED CMNTY BKS BLAIRSVLE GA	143,683	$4.338M	1.2%	$36.82	-16.4%	COM	90984P303
KEY	KEYCORP	225,000	$3.877M	1.1%	$10.85	+46.7%	COM	493267108
LFT	LUMENT FINANCE TRUST	1,576,518	$3.752M	1.1%	$2.85	—	COM	55025L108
FNWD	FINWARD BANCORP	99,227	$3.72M	1.1%	$41.86	-12.9%	COM	31812F109
FFBC	FIRST FINL BANCORP OH	171,364	$3.324M	1.0%	$18.47	-2.7%	COM	320209109
FITB	FIFTH THIRD BANCORP	96,199	$3.232M	0.9%	$18.03	+79.2%	COM	316773100
HBAN	HUNTINGTON BANCSHARES	265,000	$3.188M	0.9%	$6.82	+64.2%	COM	446150104
—	NEW YORK CMNTY BANCORP	350,000	$2.739M	0.8%	$10.82	—	COM	649445103
—	CODORUS VY BANCORP	97,102	$2.186M	0.6%	$22540.00	—	COM	192025104
BMRC	BANK MARIN BANCORP	61,295	$1.948M	0.6%	$28.72	-5.4%	COM	063425102
WBS	WEBSTER FINL	50,002	$1.661M	0.5%	$58.38	-17.5%	COM	947890109
BCML	BAYCOM	80,000	$1.654M	0.5%	$16.02	+27.1%	COM	07272M107
CMA	COMERICA	29,000	$1.614M	0.5%	$40.01	+68.0%	COM	200340107
—	LAKELAND BANCORP	128,600	$1.462M	0.4%	$15.51	—	COM	511637100
FISI	FINANCIAL INSTNS	61,200	$1.301M	0.4%	$25.21	-9.6%	COM	317585404
INBK	FIRST INTERNET BANCORP	18,000	$663K	0.2%	$25.08	+53.4%	COM	320557101
—	HARBORONE BANCORP INC.	40,000	$552K	0.2%	$14.03	—	COM NEW	41165Y100
SFST	SOUTHERN FIRST BANCSHARES INC	10,000	$436K	0.1%	$43.64	+4.1%	COM	842873101
—	UMPQUA HLDGS	25,000	$419K	0.1%	$13.10	—	COM	904214103