PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $341,767 (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.9%

Value ($000) $54,325 Shares 3,401,719 Est. Cost $9.88 Unrealized +60.9%

HBNC HORIZON BANCORP 10.5%

Value ($000) $35,884 Shares 2,053,870 Est. Cost $15.72 Unrealized +19.7%

EFSC ENTERPRISE FINL SVCS 9.7%

Value ($000) $33,073 Shares 767,970 Est. Cost $22.04 Unrealized +90.9%

FRME FIRST MERCHANTS 8.5%

Value ($000) $29,062 Shares 763,333 Est. Cost $16.18 Unrealized +115.0%

Value ($000) $21,376 Shares 1,884,765 Est. Cost $8.08 Unrealized +30.3%

— EVANS BANCORP 5.6%

Value ($000) $19,155 Shares 543,649 Est. Cost $36.26 Unrealized —

— OLD POINT FINL 4.9%

Value ($000) $16,770 Shares 625,246 Est. Cost $18.49 Unrealized —

— MALVERN BANCORP 3.1%

Value ($000) $10,727 Shares 753,961 Est. Cost $11.94 Unrealized —

CFG CITIZENS FINL GROUP 3.1%

Value ($000) $10,464 Shares 304,553 Est. Cost $20.74 Unrealized +53.4%

ABCB AMERIS BANCORP 3.0%

Value ($000) $10,395 Shares 247,497 Est. Cost $41.41 Unrealized +5.8%

COF CAPITAL ONE FINL 2.4%

Value ($000) $8,318 Shares 95,050 Est. Cost $68.58 Unrealized +46.2%

— COMMUNITY WEST BANCSHARES 2.4%

Value ($000) $8,142 Shares 632,075 Est. Cost $11.41 Unrealized —

SYF SYNCHRONY FINANCIAL 2.2%

Value ($000) $7,685 Shares 288,600 Est. Cost $23.12 Unrealized +29.1%

HWBK HAWTHORN BANCSHARES 2.1%

Value ($000) $7,155 Shares 355,448 Est. Cost $20.50 Unrealized +15.9%

IBCP INDEPENDENT BK MICH 1.9%

Value ($000) $6,513 Shares 359,985 Est. Cost $12.18 Unrealized +45.4%

FRST PRIMIS FINANCIAL 1.8%

Value ($000) $6,189 Shares 541,259 Est. Cost $11.54 Unrealized +0.3%

FHN FIRST HORIZON CORPORATION 1.7%

Value ($000) $5,725 Shares 250,000 Est. Cost $9.59 Unrealized +109.4%

C CITIGROUP 1.5%

Value ($000) $5,003 Shares 120,068 Est. Cost $43.31 Unrealized +0.8%

MBIN MERCHANTS BANCORP IND 1.3%

Value ($000) $4,517 Shares 214,794 Est. Cost $27.53 Unrealized -10.3%

MGYR MAGYAR BANCORP 1.2%

Value ($000) $3,960 Shares 318,557 Est. Cost $10.77 Unrealized +13.5%

KEY KEYCORP 1.1%

Value ($000) $3,605 Shares 225,000 Est. Cost $10.85 Unrealized +37.3%

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $3,493 Shares 265,000 Est. Cost $6.82 Unrealized +67.5%

LFT LUMENT FINANCE TRUST 1.0%

Value ($000) $3,405 Shares 1,576,518 Est. Cost $2.85 Unrealized —

FNWD FINWARD BANCORP 1.0%

Value ($000) $3,375 Shares 99,227 Est. Cost $41.86 Unrealized -19.2%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $3,198 Shares 100,075 Est. Cost $18.49 Unrealized +61.7%

— NEW YORK CMNTY BANCORP 0.7%

Value ($000) $2,559 Shares 350,000 Est. Cost $10.82 Unrealized —

FISI FINANCIAL INSTNS 0.7%

Value ($000) $2,407 Shares 125,000 Est. Cost $23.33 Unrealized -7.7%

FFBC FIRST FINL BANCORP OH 0.6%

Value ($000) $2,013 Shares 95,490 Est. Cost $18.47 Unrealized +2.5%

— CODORUS VY BANCORP 0.5%

Value ($000) $1,829 Shares 97,102 Est. Cost $22540.00 Unrealized —

WBS WEBSTER FINL 0.5%

Value ($000) $1,781 Shares 54,002 Est. Cost $57.48 Unrealized -19.5%

— LAKELAND BANCORP 0.5%

Value ($000) $1,601 Shares 130,000 Est. Cost $15.48 Unrealized —

CMA COMERICA 0.5%

Value ($000) $1,564 Shares 29,000 Est. Cost $40.01 Unrealized +65.3%

SBNY SIGNATURE BK NEW YORK N Y 0.4%

Value ($000) $1,510 Shares 10,000 Est. Cost $151.00 Unrealized —

BCML BAYCOM 0.4%

Value ($000) $1,406 Shares 80,000 Est. Cost $16.02 Unrealized +11.7%

ZION ZIONS BANCORPORATION N A 0.3%

Value ($000) $1,017 Shares 29,000 Est. Cost $54.69 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.2%

Value ($000) $609 Shares 18,000 Est. Cost $25.08 Unrealized +45.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.2%

Value ($000) $542 Shares 13,000 Est. Cost $43.77 Unrealized +1.0%

— HARBORONE BANCORP INC. 0.2%

Value ($000) $537 Shares 40,000 Est. Cost $14.03 Unrealized —

— UMPQUA HLDGS 0.1%

Value ($000) $427 Shares 25,000 Est. Cost $13.10 Unrealized —

MFIN MEDALLION FINL 0.1%

Value ($000) $351 Shares 50,000 Est. Cost $6.11 Unrealized 0.0%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $100 Shares 3,337 Est. Cost $28.72 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$54,325	15.9%	$9.88	+60.9%	COM	05990K106
HBNC	HORIZON BANCORP	2,053,870	$35,884	10.5%	$15.72	+19.7%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	767,970	$33,073	9.7%	$22.04	+90.9%	COM	293712105
FRME	FIRST MERCHANTS	763,333	$29,062	8.5%	$16.18	+115.0%	COM	320817109
FNB	F N B	1,884,765	$21,376	6.3%	$8.08	+30.3%	COM	302520101
—	EVANS BANCORP	543,649	$19,155	5.6%	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	625,246	$16,770	4.9%	$18.49	—	COM	680194107
—	MALVERN BANCORP	753,961	$10,727	3.1%	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$10,464	3.1%	$20.74	+53.4%	COM	174610105
ABCB	AMERIS BANCORP	247,497	$10,395	3.0%	$41.41	+5.8%	COM	03076K108
COF	CAPITAL ONE FINL	95,050	$8,318	2.4%	$68.58	+46.2%	COM	14040H105
—	COMMUNITY WEST BANCSHARES	632,075	$8,142	2.4%	$11.41	—	COM	204157101
SYF	SYNCHRONY FINANCIAL	288,600	$7,685	2.2%	$23.12	+29.1%	COM	87165B103
HWBK	HAWTHORN BANCSHARES	355,448	$7,155	2.1%	$20.50	+15.9%	COM	420476103
IBCP	INDEPENDENT BK MICH	359,985	$6,513	1.9%	$12.18	+45.4%	COM	453838609
FRST	PRIMIS FINANCIAL	541,259	$6,189	1.8%	$11.54	+0.3%	COM	74167B109
FHN	FIRST HORIZON CORPORATION	250,000	$5,725	1.7%	$9.59	+109.4%	COM	320517105
C	CITIGROUP	120,068	$5,003	1.5%	$43.31	+0.8%	COM	172967424
MBIN	MERCHANTS BANCORP IND	214,794	$4,517	1.3%	$27.53	-10.3%	COM	58844R108
MGYR	MAGYAR BANCORP	318,557	$3,960	1.2%	$10.77	+13.5%	COM	55977T208
KEY	KEYCORP	225,000	$3,605	1.1%	$10.85	+37.3%	COM	493267108
HBAN	HUNTINGTON BANCSHARES	265,000	$3,493	1.0%	$6.82	+67.5%	COM	446150104
LFT	LUMENT FINANCE TRUST	1,576,518	$3,405	1.0%	$2.85	—	COM	55025L108
FNWD	FINWARD BANCORP	99,227	$3,375	1.0%	$41.86	-19.2%	COM	31812F109
FITB	FIFTH THIRD BANCORP	100,075	$3,198	0.9%	$18.49	+61.7%	COM	316773100
—	NEW YORK CMNTY BANCORP	350,000	$2,559	0.7%	$10.82	—	COM	649445103
FISI	FINANCIAL INSTNS	125,000	$2,407	0.7%	$23.33	-7.7%	COM	317585404
FFBC	FIRST FINL BANCORP OH	95,490	$2,013	0.6%	$18.47	+2.5%	COM	320209109
—	CODORUS VY BANCORP	97,102	$1,829	0.5%	$22540.00	—	COM	192025104
WBS	WEBSTER FINL	54,002	$1,781	0.5%	$57.48	-19.5%	COM	947890109
—	LAKELAND BANCORP	130,000	$1,601	0.5%	$15.48	—	COM	511637100
CMA	COMERICA	29,000	$1,564	0.5%	$40.01	+65.3%	COM	200340107
SBNY	SIGNATURE BK NEW YORK N Y	10,000	$1,510	0.4%	$151.00	—	COM	82669G104
BCML	BAYCOM	80,000	$1,406	0.4%	$16.02	+11.7%	COM	07272M107
ZION	ZIONS BANCORPORATION N A	29,000	$1,017	0.3%	$54.69	0.0%	COM	989701107
INBK	FIRST INTERNET BANCORP	18,000	$609	0.2%	$25.08	+45.3%	COM	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	13,000	$542	0.2%	$43.77	+1.0%	COM	842873101
—	HARBORONE BANCORP INC.	40,000	$537	0.2%	$14.03	—	COM NEW	41165Y100
—	UMPQUA HLDGS	25,000	$427	0.1%	$13.10	—	COM	904214103
MFIN	MEDALLION FINL	50,000	$351	0.1%	$6.11	0.0%	COM	583928106
BMRC	BANK MARIN BANCORP	3,337	$100	0.0%	$28.72	-6.3%	COM	063425102