PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA 15.9%

Value $54.33M Shares 3,401,719 Share Price $15.97 Est. Cost/Share $9.88 Unrealized @ Report Date +60.9%

HBNC HORIZON BANCORP 10.5%

Value $35.88M Shares 2,053,870 Share Price $17.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.7%

EFSC ENTERPRISE FINL SVCS 9.7%

Value $33.07M Shares 767,970 Share Price $43.07 * Est. Cost/Share $22.04 Unrealized @ Report Date +90.9%

FRME FIRST MERCHANTS 8.5%

Value $29.06M Shares 763,333 Share Price $38.07 * Est. Cost/Share $16.18 Unrealized @ Report Date +115.0%

Value $21.38M Shares 1,884,765 Share Price $11.34 * Est. Cost/Share $8.08 Unrealized @ Report Date +30.3%

— EVANS BANCORP 5.6%

Value $19.16M Shares 543,649 Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date —

— OLD POINT FINL 4.9%

Value $16.77M Shares 625,246 Share Price $26.82 Est. Cost/Share $18.49 Unrealized @ Report Date —

— MALVERN BANCORP 3.1%

Value $10.73M Shares 753,961 Share Price $14.23 Est. Cost/Share $11.94 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 3.1%

Value $10.46M Shares 304,553 Share Price $34.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +53.4%

ABCB AMERIS BANCORP 3.0%

Value $10.39M Shares 247,497 Share Price $42.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +5.8%

COF CAPITAL ONE FINL 2.4%

Value $8.318M Shares 95,050 Share Price $87.51 * Est. Cost/Share $68.58 Unrealized @ Report Date +46.2%

— COMMUNITY WEST BANCSHARES 2.4%

Value $8.142M Shares 632,075 Share Price $12.88 Est. Cost/Share $11.41 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 2.2%

Value $7.685M Shares 288,600 Share Price $26.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +29.1%

HWBK HAWTHORN BANCSHARES 2.1%

Value $7.155M Shares 355,448 Share Price $20.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +15.9%

IBCP INDEPENDENT BK MICH 1.9%

Value $6.513M Shares 359,985 Share Price $18.09 * Est. Cost/Share $12.18 Unrealized @ Report Date +45.4%

FRST PRIMIS FINANCIAL 1.8%

Value $6.189M Shares 541,259 Share Price $11.43 Est. Cost/Share $11.54 Unrealized @ Report Date +0.3%

FHN FIRST HORIZON CORPORATION 1.7%

Value $5.725M Shares 250,000 Share Price $22.90 * Est. Cost/Share $9.59 Unrealized @ Report Date +109.4%

C CITIGROUP 1.5%

Value $5.003M Shares 120,068 Share Price $41.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.8%

MBIN MERCHANTS BANCORP IND 1.3%

Value $4.517M Shares 214,794 Share Price $21.03 * Est. Cost/Share $27.53 Unrealized @ Report Date -10.3%

MGYR MAGYAR BANCORP 1.2%

Value $3.96M Shares 318,557 Share Price $12.43 Est. Cost/Share $10.77 Unrealized @ Report Date +13.5%

KEY KEYCORP 1.1%

Value $3.605M Shares 225,000 Share Price $16.02 * Est. Cost/Share $10.85 Unrealized @ Report Date +37.3%

HBAN HUNTINGTON BANCSHARES 1.0%

Value $3.493M Shares 265,000 Share Price $13.18 * Est. Cost/Share $6.82 Unrealized @ Report Date +67.5%

LFT LUMENT FINANCE TRUST 1.0%

Value $3.405M Shares 1,576,518 Share Price $2.16 Est. Cost/Share $2.85 Unrealized @ Report Date —

FNWD FINWARD BANCORP 1.0%

Value $3.375M Shares 99,227 Share Price $34.01 Est. Cost/Share $41.86 Unrealized @ Report Date -19.2%

FITB FIFTH THIRD BANCORP 0.9%

Value $3.198M Shares 100,075 Share Price $31.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +61.7%

— NEW YORK CMNTY BANCORP 0.7%

Value $2.559M Shares 350,000 Share Price $7.31 Est. Cost/Share $10.82 Unrealized @ Report Date —

FISI FINANCIAL INSTNS 0.7%

Value $2.407M Shares 125,000 Share Price $19.26 * Est. Cost/Share $23.33 Unrealized @ Report Date -7.7%

FFBC FIRST FINL BANCORP OH 0.6%

Value $2.013M Shares 95,490 Share Price $21.08 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.5%

— CODORUS VY BANCORP 0.5%

Value $1.829M Shares 97,102 Share Price $18.84 Est. Cost/Share $22540.00 Unrealized @ Report Date —

WBS WEBSTER FINL 0.5%

Value $1.781M Shares 54,002 Share Price $32.98 * Est. Cost/Share $57.48 Unrealized @ Report Date -19.5%

— LAKELAND BANCORP 0.5%

Value $1.601M Shares 130,000 Share Price $12.32 Est. Cost/Share $15.48 Unrealized @ Report Date —

CMA COMERICA 0.5%

Value $1.564M Shares 29,000 Share Price $53.93 * Est. Cost/Share $40.01 Unrealized @ Report Date +65.3%

SBNY SIGNATURE BK NEW YORK N Y 0.4%

Value $1.51M Shares 10,000 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —

BCML BAYCOM 0.4%

Value $1.406M Shares 80,000 Share Price $17.57 Est. Cost/Share $16.02 Unrealized @ Report Date +11.7%

ZION ZIONS BANCORPORATION N A 0.3%

Value $1.017M Shares 29,000 Share Price $35.07 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%

INBK FIRST INTERNET BANCORP 0.2%

Value $609K Shares 18,000 Share Price $33.83 * Est. Cost/Share $25.08 Unrealized @ Report Date +45.3%

SFST SOUTHERN FIRST BANCSHARES INC 0.2%

Value $542K Shares 13,000 Share Price $41.69 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.0%

— HARBORONE BANCORP INC. 0.2%

Value $537K Shares 40,000 Share Price $13.43 Est. Cost/Share $14.03 Unrealized @ Report Date —

— UMPQUA HLDGS 0.1%

Value $427K Shares 25,000 Share Price $17.08 Est. Cost/Share $13.10 Unrealized @ Report Date —

MFIN MEDALLION FINL 0.1%

Value $351K Shares 50,000 Share Price $7.02 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%

BMRC BANK MARIN BANCORP 0.0%

Value $100K Shares 3,337 Share Price $29.97 * Est. Cost/Share $28.72 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$54.33M	15.9%	$15.97	$9.88	+60.9%	COM	05990K106
HBNC	HORIZON BANCORP	2,053,870	$35.88M	10.5%	$17.47 *	$15.72	+19.7%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	767,970	$33.07M	9.7%	$43.07 *	$22.04	+90.9%	COM	293712105
FRME	FIRST MERCHANTS	763,333	$29.06M	8.5%	$38.07 *	$16.18	+115.0%	COM	320817109
FNB	F N B	1,884,765	$21.38M	6.3%	$11.34 *	$8.08	+30.3%	COM	302520101
—	EVANS BANCORP	543,649	$19.16M	5.6%	$35.23	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	625,246	$16.77M	4.9%	$26.82	$18.49	—	COM	680194107
—	MALVERN BANCORP	753,961	$10.73M	3.1%	$14.23	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$10.46M	3.1%	$34.36 *	$20.74	+53.4%	COM	174610105
ABCB	AMERIS BANCORP	247,497	$10.39M	3.0%	$42.00 *	$41.41	+5.8%	COM	03076K108
COF	CAPITAL ONE FINL	95,050	$8.318M	2.4%	$87.51 *	$68.58	+46.2%	COM	14040H105
—	COMMUNITY WEST BANCSHARES	632,075	$8.142M	2.4%	$12.88	$11.41	—	COM	204157101
SYF	SYNCHRONY FINANCIAL	288,600	$7.685M	2.2%	$26.63 *	$23.12	+29.1%	COM	87165B103
HWBK	HAWTHORN BANCSHARES	355,448	$7.155M	2.1%	$20.13 *	$20.50	+15.9%	COM	420476103
IBCP	INDEPENDENT BK MICH	359,985	$6.513M	1.9%	$18.09 *	$12.18	+45.4%	COM	453838609
FRST	PRIMIS FINANCIAL	541,259	$6.189M	1.8%	$11.43	$11.54	+0.3%	COM	74167B109
FHN	FIRST HORIZON CORPORATION	250,000	$5.725M	1.7%	$22.90 *	$9.59	+109.4%	COM	320517105
C	CITIGROUP	120,068	$5.003M	1.5%	$41.67 *	$43.31	+0.8%	COM	172967424
MBIN	MERCHANTS BANCORP IND	214,794	$4.517M	1.3%	$21.03 *	$27.53	-10.3%	COM	58844R108
MGYR	MAGYAR BANCORP	318,557	$3.96M	1.2%	$12.43	$10.77	+13.5%	COM	55977T208
KEY	KEYCORP	225,000	$3.605M	1.1%	$16.02 *	$10.85	+37.3%	COM	493267108
HBAN	HUNTINGTON BANCSHARES	265,000	$3.493M	1.0%	$13.18 *	$6.82	+67.5%	COM	446150104
LFT	LUMENT FINANCE TRUST	1,576,518	$3.405M	1.0%	$2.16	$2.85	—	COM	55025L108
FNWD	FINWARD BANCORP	99,227	$3.375M	1.0%	$34.01	$41.86	-19.2%	COM	31812F109
FITB	FIFTH THIRD BANCORP	100,075	$3.198M	0.9%	$31.96 *	$18.49	+61.7%	COM	316773100
—	NEW YORK CMNTY BANCORP	350,000	$2.559M	0.7%	$7.31	$10.82	—	COM	649445103
FISI	FINANCIAL INSTNS	125,000	$2.407M	0.7%	$19.26 *	$23.33	-7.7%	COM	317585404
FFBC	FIRST FINL BANCORP OH	95,490	$2.013M	0.6%	$21.08 *	$18.47	+2.5%	COM	320209109
—	CODORUS VY BANCORP	97,102	$1.829M	0.5%	$18.84	$22540.00	—	COM	192025104
WBS	WEBSTER FINL	54,002	$1.781M	0.5%	$32.98 *	$57.48	-19.5%	COM	947890109
—	LAKELAND BANCORP	130,000	$1.601M	0.5%	$12.32	$15.48	—	COM	511637100
CMA	COMERICA	29,000	$1.564M	0.5%	$53.93 *	$40.01	+65.3%	COM	200340107
SBNY	SIGNATURE BK NEW YORK N Y	10,000	$1.51M	0.4%	$151.00	$151.00	—	COM	82669G104
BCML	BAYCOM	80,000	$1.406M	0.4%	$17.57	$16.02	+11.7%	COM	07272M107
ZION	ZIONS BANCORPORATION N A	29,000	$1.017M	0.3%	$35.07 *	$54.69	0.0%	COM	989701107
INBK	FIRST INTERNET BANCORP	18,000	$609K	0.2%	$33.83 *	$25.08	+45.3%	COM	320557101
SFST	SOUTHERN FIRST BANCSHARES INC	13,000	$542K	0.2%	$41.69 *	$43.77	+1.0%	COM	842873101
—	HARBORONE BANCORP INC.	40,000	$537K	0.2%	$13.43	$14.03	—	COM NEW	41165Y100
—	UMPQUA HLDGS	25,000	$427K	0.1%	$17.08	$13.10	—	COM	904214103
MFIN	MEDALLION FINL	50,000	$351K	0.1%	$7.02 *	$6.11	0.0%	COM	583928106
BMRC	BANK MARIN BANCORP	3,337	$100K	0.0%	$29.97 *	$28.72	-6.3%	COM	063425102