PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $363,943 (100.0% shares, 0.0% debt)

Holdings (43)

BANC BANC OF CALIFORNIA 14.9%

Value ($000) $54,189 Shares 3,401,719 Est. Cost $9.88 Unrealized +51.5%

EFSC ENTERPRISE FINL SVCS 10.7%

Value ($000) $39,062 Shares 780,829 Est. Cost $22.44 Unrealized +105.9%

FRME FIRST MERCHANTS 8.6%

Value ($000) $31,381 Shares 763,333 Est. Cost $16.18 Unrealized +130.8%

HBNC HORIZON BANCORP 7.1%

Value ($000) $25,865 Shares 1,715,206 Est. Cost $15.72 Unrealized +4.9%

Value ($000) $24,596 Shares 1,884,765 Est. Cost $8.08 Unrealized +48.5%

— EVANS BANCORP 5.6%

Value ($000) $20,327 Shares 543,649 Est. Cost $36.26 Unrealized —

— OLD POINT FINL 4.6%

Value ($000) $16,882 Shares 625,246 Est. Cost $18.49 Unrealized —

— MALVERN BANCORP 3.7%

Value ($000) $13,383 Shares 753,961 Est. Cost $11.94 Unrealized —

CFG CITIZENS FINL GROUP 3.3%

Value ($000) $11,990 Shares 304,553 Est. Cost $20.74 Unrealized +63.6%

ABCB AMERIS BANCORP 3.1%

Value ($000) $11,431 Shares 242,297 Est. Cost $41.41 Unrealized +15.9%

— COMMUNITY WEST BANCSHARES 2.6%

Value ($000) $9,462 Shares 632,075 Est. Cost $11.41 Unrealized —

COF CAPITAL ONE FINL 2.4%

Value ($000) $8,836 Shares 95,050 Est. Cost $68.58 Unrealized +35.7%

IBCP INDEPENDENT BK MICH 2.4%

Value ($000) $8,611 Shares 359,985 Est. Cost $12.18 Unrealized +65.1%

SYF SYNCHRONY FINANCIAL 2.3%

Value ($000) $8,498 Shares 258,600 Est. Cost $23.12 Unrealized +37.9%

HWBK HAWTHORN BANCSHARES 2.1%

Value ($000) $7,738 Shares 355,448 Est. Cost $20.50 Unrealized +5.9%

FRST PRIMIS FINANCIAL 1.8%

Value ($000) $6,414 Shares 541,259 Est. Cost $11.54 Unrealized -6.1%

CMA COMERICA 1.5%

Value ($000) $5,615 Shares 84,000 Est. Cost $52.21 Unrealized +12.3%

FISI FINANCIAL INSTNS 1.5%

Value ($000) $5,574 Shares 228,800 Est. Cost $22.11 Unrealized -6.7%

MBIN MERCHANTS BANCORP IND 1.4%

Value ($000) $5,224 Shares 214,794 Est. Cost $27.53 Unrealized -14.5%

— NEW YORK CMNTY BANCORP 1.3%

Value ($000) $4,635 Shares 538,900 Est. Cost $10.04 Unrealized —

MGYR MAGYAR BANCORP 1.1%

Value ($000) $4,084 Shares 318,557 Est. Cost $10.77 Unrealized +17.9%

KEY KEYCORP 1.1%

Value ($000) $3,920 Shares 225,000 Est. Cost $10.85 Unrealized +36.3%

— LAKELAND BANCORP 1.0%

Value ($000) $3,786 Shares 215,000 Est. Cost $16.32 Unrealized —

HBAN HUNTINGTON BANCSHARES 1.0%

Value ($000) $3,737 Shares 265,000 Est. Cost $6.82 Unrealized +83.3%

FNWD FINWARD BANCORP 1.0%

Value ($000) $3,592 Shares 99,227 Est. Cost $41.86 Unrealized -26.8%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $3,283 Shares 100,075 Est. Cost $18.49 Unrealized +61.8%

LFT LUMENT FINANCE TRUST 0.8%

Value ($000) $2,995 Shares 1,576,518 Est. Cost $2.85 Unrealized —

— CODORUS VY BANCORP 0.6%

Value ($000) $2,311 Shares 97,102 Est. Cost $22540.00 Unrealized —

WBS WEBSTER FINL 0.6%

Value ($000) $2,140 Shares 45,202 Est. Cost $57.48 Unrealized -12.9%

NLY ANNALY CAPITAL MANAGEMENT 0.6%

Value ($000) $2,108 Shares 100,000 Est. Cost $21.08 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.6%

Value ($000) $2,085 Shares 35,000 Est. Cost $59.81 Unrealized 0.0%

AGNC AGNC INVT 0.6%

Value ($000) $2,070 Shares 200,000 Est. Cost $10.35 Unrealized —

IVR INVESCO MORTGAGE CAPITAL 0.5%

Value ($000) $1,725 Shares 135,494 Est. Cost $12.73 Unrealized —

BCML BAYCOM 0.4%

Value ($000) $1,518 Shares 80,000 Est. Cost $16.02 Unrealized +9.0%

ZION ZIONS BANCORPORATION N A 0.4%

Value ($000) $1,426 Shares 29,000 Est. Cost $54.69 Unrealized -8.5%

SFST SOUTHERN FIRST BANCSHARES INC 0.2%

Value ($000) $595 Shares 13,000 Est. Cost $43.77 Unrealized +3.7%

VLY VALLEY NATIONAL BANCORP 0.1%

Value ($000) $543 Shares 48,000 Est. Cost $11.77 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $437 Shares 18,000 Est. Cost $25.08 Unrealized +5.4%

— UMPQUA HLDGS 0.1%

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

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $426 Shares 16,000 Est. Cost $21.87 Unrealized 0.0%

— HARBORONE BANCORP INC. 0.1%

Value ($000) $417 Shares 30,000 Est. Cost $14.03 Unrealized —

MFIN MEDALLION FINL 0.1%

Value ($000) $357 Shares 50,000 Est. Cost $6.11 Unrealized -1.0%

— PARTNERS BANCORP 0.1%

Value ($000) $250 Shares 28,189 Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$54,189	14.9%	$9.88	+51.5%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS	780,829	$39,062	10.7%	$22.44	+105.9%	COM	293712105
FRME	FIRST MERCHANTS	763,333	$31,381	8.6%	$16.18	+130.8%	COM	320817109
HBNC	HORIZON BANCORP	1,715,206	$25,865	7.1%	$15.72	+4.9%	COM	440407104
FNB	F N B	1,884,765	$24,596	6.8%	$8.08	+48.5%	COM	302520101
—	EVANS BANCORP	543,649	$20,327	5.6%	$36.26	—	COM NEW	29911Q208
—	OLD POINT FINL	625,246	$16,882	4.6%	$18.49	—	COM	680194107
—	MALVERN BANCORP	753,961	$13,383	3.7%	$11.94	—	COM	561409103
CFG	CITIZENS FINL GROUP	304,553	$11,990	3.3%	$20.74	+63.6%	COM	174610105
ABCB	AMERIS BANCORP	242,297	$11,431	3.1%	$41.41	+15.9%	COM	03076K108
—	COMMUNITY WEST BANCSHARES	632,075	$9,462	2.6%	$11.41	—	COM	204157101
COF	CAPITAL ONE FINL	95,050	$8,836	2.4%	$68.58	+35.7%	COM	14040H105
IBCP	INDEPENDENT BK MICH	359,985	$8,611	2.4%	$12.18	+65.1%	COM	453838609
SYF	SYNCHRONY FINANCIAL	258,600	$8,498	2.3%	$23.12	+37.9%	COM	87165B103
HWBK	HAWTHORN BANCSHARES	355,448	$7,738	2.1%	$20.50	+5.9%	COM	420476103
FRST	PRIMIS FINANCIAL	541,259	$6,414	1.8%	$11.54	-6.1%	COM	74167B109
CMA	COMERICA	84,000	$5,615	1.5%	$52.21	+12.3%	COM	200340107
FISI	FINANCIAL INSTNS	228,800	$5,574	1.5%	$22.11	-6.7%	COM	317585404
MBIN	MERCHANTS BANCORP IND	214,794	$5,224	1.4%	$27.53	-14.5%	COM	58844R108
—	NEW YORK CMNTY BANCORP	538,900	$4,635	1.3%	$10.04	—	COM	649445103
MGYR	MAGYAR BANCORP	318,557	$4,084	1.1%	$10.77	+17.9%	COM	55977T208
KEY	KEYCORP	225,000	$3,920	1.1%	$10.85	+36.3%	COM	493267108
—	LAKELAND BANCORP	215,000	$3,786	1.0%	$16.32	—	COM	511637100
HBAN	HUNTINGTON BANCSHARES	265,000	$3,737	1.0%	$6.82	+83.3%	COM	446150104
FNWD	FINWARD BANCORP	99,227	$3,592	1.0%	$41.86	-26.8%	COM	31812F109
FITB	FIFTH THIRD BANCORP	100,075	$3,283	0.9%	$18.49	+61.8%	COM	316773100
LFT	LUMENT FINANCE TRUST	1,576,518	$2,995	0.8%	$2.85	—	COM	55025L108
—	CODORUS VY BANCORP	97,102	$2,311	0.6%	$22540.00	—	COM	192025104
WBS	WEBSTER FINL	45,202	$2,140	0.6%	$57.48	-12.9%	COM	947890109
NLY	ANNALY CAPITAL MANAGEMENT	100,000	$2,108	0.6%	$21.08	—	COM NEW	035710839
WAL	WESTERN ALLIANCE BANCORP	35,000	$2,085	0.6%	$59.81	0.0%	COM	957638109
AGNC	AGNC INVT	200,000	$2,070	0.6%	$10.35	—	COM	00123Q104
IVR	INVESCO MORTGAGE CAPITAL	135,494	$1,725	0.5%	$12.73	—	COM	46131B704
BCML	BAYCOM	80,000	$1,518	0.4%	$16.02	+9.0%	COM	07272M107
ZION	ZIONS BANCORPORATION N A	29,000	$1,426	0.4%	$54.69	-8.5%	COM	989701107
SFST	SOUTHERN FIRST BANCSHARES INC	13,000	$595	0.2%	$43.77	+3.7%	COM	842873101
VLY	VALLEY NATIONAL BANCORP	48,000	$543	0.1%	$11.77	0.0%	COM	919794107
INBK	FIRST INTERNET BANCORP	18,000	$437	0.1%	$25.08	+5.4%	COM	320557101
—	UMPQUA HLDGS	25,000	$427	0.1%	$13.10	—	COM	904214103
MSBI	MIDLAND STATES BANCORP INC	16,000	$426	0.1%	$21.87	0.0%	COM	597742105
—	HARBORONE BANCORP INC.	30,000	$417	0.1%	$14.03	—	COM NEW	41165Y100
MFIN	MEDALLION FINL	50,000	$357	0.1%	$6.11	-1.0%	COM	583928106
—	PARTNERS BANCORP	28,189	$250	0.1%	$8.86	—	COM	70213Q108