PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $242,834 (100.0% shares, 0.0% debt)

Holdings (41)

— Metro Bancorp Inc 11.9%

Value ($000) $28,827 Shares 1,188,729 Est. Cost $21.12 Unrealized —

BANC Banc of California Inc 9.9%

Value ($000) $24,136 Shares 2,075,322 Est. Cost $8.47 Unrealized +3.2%

— BankFinancial Corp 7.0%

Value ($000) $16,921 Shares 1,630,170 Est. Cost $8.91 Unrealized —

EFSC Enterprise Financial Services Corp 6.9%

Value ($000) $16,697 Shares 998,618 Est. Cost $14.91 Unrealized -2.8%

— MutualFirst Financial Inc 6.3%

Value ($000) $15,418 Shares 685,223 Est. Cost $14.91 Unrealized —

— LNB Bancorp Inc 5.3%

Value ($000) $12,906 Shares 903,178 Est. Cost $13.55 Unrealized —

HBNC Horizon Bancorp/IN 5.3%

Value ($000) $12,837 Shares 557,176 Est. Cost $8.92 Unrealized +9.5%

IBCP Independent Bank Corp/MI 4.9%

Value ($000) $11,938 Shares 1,001,520 Est. Cost $8.50 Unrealized 0.0%

FRME First Merchants Corp 4.5%

Value ($000) $10,985 Shares 543,540 Est. Cost $14.49 Unrealized +2.7%

— Investors Bancorp Inc 3.3%

Value ($000) $7,946 Shares 784,451 Est. Cost $10.13 Unrealized —

— HF Financial Corp 3.1%

Value ($000) $7,474 Shares 556,095 Est. Cost $13.01 Unrealized —

— Malvern Federal Bancorp Inc 2.9%

Value ($000) $7,031 Shares 617,310 Est. Cost $11.97 Unrealized —

CFG Citizens Financial Group 2.4%

Value ($000) $5,855 Shares 250,000 Est. Cost $15.71 Unrealized 0.0%

— Alliance Bancorp Inc of Pennsylvania 2.1%

Value ($000) $5,193 Shares 324,546 Est. Cost $13.88 Unrealized —

C Citigroup Inc 2.0%

Value ($000) $4,926 Shares 95,068 Est. Cost $35.76 Unrealized +4.6%

— Ameriana Bancorp 1.9%

Value ($000) $4,519 Shares 296,336 Est. Cost $10.53 Unrealized —

— Magyar Bancorp Inc 1.8%

Value ($000) $4,454 Shares 539,833 Est. Cost $5.51 Unrealized —

— Cheviot Financial Corp 1.8%

Value ($000) $4,267 Shares 334,900 Est. Cost $12.17 Unrealized —

— Old Point Financial Corp 1.6%

Value ($000) $3,981 Shares 269,908 Est. Cost $12.82 Unrealized —

— Capital One Financial Corp 1.6%

Value ($000) $3,956 Shares 98,800 Est. Cost $24.23 Unrealized —

— MSB Financial Corp 1.5%

Value ($000) $3,594 Shares 420,619 Est. Cost $7.34 Unrealized —

— HopFed Bancorp Inc 1.4%

Value ($000) $3,351 Shares 291,423 Est. Cost $10.80 Unrealized —

JPM JPMorgan Chase and Co 1.4%

Value ($000) $3,344 Shares 55,510 Est. Cost $36.24 Unrealized +19.0%

WBBW Westbury Bancorp Inc 1.0%

Value ($000) $2,334 Shares 155,078 Est. Cost $14.20 Unrealized +6.4%

— Polonia Bancorp 0.9%

Value ($000) $2,264 Shares 219,575 Est. Cost $9.25 Unrealized —

— JPMorgan Chase and Co 0.9%

Value ($000) $2,222 Shares 110,500 Est. Cost $16.30 Unrealized —

FBIZ First Business Financial Services Inc 0.7%

Value ($000) $1,589 Shares 36,200 Est. Cost $10.47 Unrealized +60.5%

— PNC Financial Services Group Inc 0.6%

Value ($000) $1,452 Shares 63,545 Est. Cost $15.11 Unrealized —

— Prudential Bancorp Inc 0.6%

Value ($000) $1,428 Shares 116,742 Est. Cost $10.79 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.5%

Value ($000) $1,289 Shares 119,982 Est. Cost $7.64 Unrealized +2.9%

BCBP BCB Bancorp Inc 0.5%

Value ($000) $1,281 Shares 96,311 Est. Cost $7.02 Unrealized +5.7%

— Community Financial Corp/The 0.4%

Value ($000) $1,078 Shares 52,000 Est. Cost $20.71 Unrealized —

— Northeast Community Bancorp Inc 0.4%

Value ($000) $1,076 Shares 155,200 Est. Cost $6.32 Unrealized —

— Sussex Bancorp 0.4%

Value ($000) $1,019 Shares 102,882 Est. Cost $6.64 Unrealized —

— Codorus Valley Bancorp Inc 0.4%

Value ($000) $978 Shares 47,805 Est. Cost $17.80 Unrealized —

— Naugatuck Valley Financial Corp 0.4%

Value ($000) $971 Shares 124,183 Est. Cost $7.35 Unrealized —

MPB Mid Penn Bancorp Inc 0.4%

Value ($000) $885 Shares 56,373 Est. Cost $8.25 Unrealized +33.7%

— Coastway Bancorp Inc 0.3%

Value ($000) $796 Shares 74,200 Est. Cost $10.68 Unrealized —

BAC Bank of America Corp 0.3%

Value ($000) $708 Shares 41,500 Est. Cost $10.03 Unrealized +25.4%

— Colonial Financial Services Inc 0.2%

Value ($000) $597 Shares 44,900 Est. Cost $13.51 Unrealized —

SBFG SB Financial Group Inc 0.1%

Value ($000) $311 Shares 34,353 Est. Cost $7.82 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,188,729	$28,827	11.9%	$21.12	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$24,136	9.9%	$8.47	+3.2%	COM	05990K106
—	BankFinancial Corp	1,630,170	$16,921	7.0%	$8.91	—	COM	06643P104
EFSC	Enterprise Financial Services Corp	998,618	$16,697	6.9%	$14.91	-2.8%	COM	293712105
—	MutualFirst Financial Inc	685,223	$15,418	6.3%	$14.91	—	COM	62845B104
—	LNB Bancorp Inc	903,178	$12,906	5.3%	$13.55	—	COM	502100100
HBNC	Horizon Bancorp/IN	557,176	$12,837	5.3%	$8.92	+9.5%	COM	440407104
IBCP	Independent Bank Corp/MI	1,001,520	$11,938	4.9%	$8.50	0.0%	COM	453838609
FRME	First Merchants Corp	543,540	$10,985	4.5%	$14.49	+2.7%	COM	320817109
—	Investors Bancorp Inc	784,451	$7,946	3.3%	$10.13	—	COM	46146L101
—	HF Financial Corp	556,095	$7,474	3.1%	$13.01	—	COM	404172108
—	Malvern Federal Bancorp Inc	617,310	$7,031	2.9%	$11.97	—	COM	561409103
CFG	Citizens Financial Group	250,000	$5,855	2.4%	$15.71	0.0%	COM	174610105
—	Alliance Bancorp Inc of Pennsylvania	324,546	$5,193	2.1%	$13.88	—	COM	01890A108
C	Citigroup Inc	95,068	$4,926	2.0%	$35.76	+4.6%	COM	172967424
—	Ameriana Bancorp	296,336	$4,519	1.9%	$10.53	—	COM	023613102
—	Magyar Bancorp Inc	539,833	$4,454	1.8%	$5.51	—	COM	55977T109
—	Cheviot Financial Corp	334,900	$4,267	1.8%	$12.17	—	COM	16677X105
—	Old Point Financial Corp	269,908	$3,981	1.6%	$12.82	—	COM	680194107
—	Capital One Financial Corp	98,800	$3,956	1.6%	$24.23	—	*W EXP 11/14/201	14040H139
—	MSB Financial Corp	420,619	$3,594	1.5%	$7.34	—	COM	55352P102
—	HopFed Bancorp Inc	291,423	$3,351	1.4%	$10.80	—	COM	439734104
JPM	JPMorgan Chase and Co	55,510	$3,344	1.4%	$36.24	+19.0%	COM	46625H100
WBBW	Westbury Bancorp Inc	155,078	$2,334	1.0%	$14.20	+6.4%	COM	95727P106
—	Polonia Bancorp	219,575	$2,264	0.9%	$9.25	—	COM	73158Q109
—	JPMorgan Chase and Co	110,500	$2,222	0.9%	$16.30	—	*W EXP 10/28/201	46634E114
FBIZ	First Business Financial Services Inc	36,200	$1,589	0.7%	$10.47	+60.5%	COM	319390100
—	PNC Financial Services Group Inc	63,545	$1,452	0.6%	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1,428	0.6%	$10.79	—	COM	74431A101
EBMT	Eagle Bancorp Montana Inc	119,982	$1,289	0.5%	$7.64	+2.9%	COM	26942G100
BCBP	BCB Bancorp Inc	96,311	$1,281	0.5%	$7.02	+5.7%	COM	055298103
—	Community Financial Corp/The	52,000	$1,078	0.4%	$20.71	—	COM	20368X101
—	Northeast Community Bancorp Inc	155,200	$1,076	0.4%	$6.32	—	COM	664112109
—	Sussex Bancorp	102,882	$1,019	0.4%	$6.64	—	COM	869245100
—	Codorus Valley Bancorp Inc	47,805	$978	0.4%	$17.80	—	COM	192025104
—	Naugatuck Valley Financial Corp	124,183	$971	0.4%	$7.35	—	COM	63906P107
MPB	Mid Penn Bancorp Inc	56,373	$885	0.4%	$8.25	+33.7%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$796	0.3%	$10.68	—	COM	190632109
BAC	Bank of America Corp	41,500	$708	0.3%	$10.03	+25.4%	COM	060505104
—	Colonial Financial Services Inc	44,900	$597	0.2%	$13.51	—	COM	19566B101
SBFG	SB Financial Group Inc	34,353	$311	0.1%	$7.82	+5.6%	COM	78408D105