PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (41)

— Metro Bancorp Inc 11.9%

Value $28.83M Shares 1,188,729 Est. Cost $21.12 Unrealized —

BANC Banc of California Inc 9.9%

Value $24.14M Shares 2,075,322 Est. Cost $8.47 Unrealized +3.2%

— BankFinancial Corp 7.0%

Value $16.92M Shares 1,630,170 Est. Cost $8.91 Unrealized —

EFSC Enterprise Financial Services Corp 6.9%

Value $16.7M Shares 998,618 Est. Cost $14.91 Unrealized -2.8%

— MutualFirst Financial Inc 6.3%

Value $15.42M Shares 685,223 Est. Cost $14.91 Unrealized —

— LNB Bancorp Inc 5.3%

Value $12.91M Shares 903,178 Est. Cost $13.55 Unrealized —

HBNC Horizon Bancorp/IN 5.3%

Value $12.84M Shares 557,176 Est. Cost $8.92 Unrealized +9.5%

IBCP Independent Bank Corp/MI 4.9%

Value $11.94M Shares 1,001,520 Est. Cost $8.50 Unrealized 0.0%

FRME First Merchants Corp 4.5%

Value $10.98M Shares 543,540 Est. Cost $14.49 Unrealized +2.7%

— Investors Bancorp Inc 3.3%

Value $7.946M Shares 784,451 Est. Cost $10.13 Unrealized —

— HF Financial Corp 3.1%

Value $7.474M Shares 556,095 Est. Cost $13.01 Unrealized —

— Malvern Federal Bancorp Inc 2.9%

Value $7.031M Shares 617,310 Est. Cost $11.97 Unrealized —

CFG Citizens Financial Group 2.4%

Value $5.855M Shares 250,000 Est. Cost $15.71 Unrealized 0.0%

— Alliance Bancorp Inc of Pennsylvania 2.1%

Value $5.193M Shares 324,546 Est. Cost $13.88 Unrealized —

C Citigroup Inc 2.0%

Value $4.926M Shares 95,068 Est. Cost $35.76 Unrealized +4.6%

— Ameriana Bancorp 1.9%

Value $4.519M Shares 296,336 Est. Cost $10.53 Unrealized —

— Magyar Bancorp Inc 1.8%

Value $4.454M Shares 539,833 Est. Cost $5.51 Unrealized —

— Cheviot Financial Corp 1.8%

Value $4.267M Shares 334,900 Est. Cost $12.17 Unrealized —

— Old Point Financial Corp 1.6%

Value $3.981M Shares 269,908 Est. Cost $12.82 Unrealized —

— Capital One Financial Corp 1.6%

Value $3.956M Shares 98,800 Est. Cost $24.23 Unrealized —

— MSB Financial Corp 1.5%

Value $3.594M Shares 420,619 Est. Cost $7.34 Unrealized —

— HopFed Bancorp Inc 1.4%

Value $3.351M Shares 291,423 Est. Cost $10.80 Unrealized —

JPM JPMorgan Chase and Co 1.4%

Value $3.344M Shares 55,510 Est. Cost $36.24 Unrealized +19.0%

WBBW Westbury Bancorp Inc 1.0%

Value $2.334M Shares 155,078 Est. Cost $14.20 Unrealized +6.4%

— Polonia Bancorp 0.9%

Value $2.264M Shares 219,575 Est. Cost $9.25 Unrealized —

— JPMorgan Chase and Co 0.9%

Value $2.222M Shares 110,500 Est. Cost $16.30 Unrealized —

FBIZ First Business Financial Services Inc 0.7%

Value $1.589M Shares 36,200 Est. Cost $10.47 Unrealized +60.5%

— PNC Financial Services Group Inc 0.6%

Value $1.452M Shares 63,545 Est. Cost $15.11 Unrealized —

— Prudential Bancorp Inc 0.6%

Value $1.428M Shares 116,742 Est. Cost $10.79 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.5%

Value $1.289M Shares 119,982 Est. Cost $7.64 Unrealized +2.9%

BCBP BCB Bancorp Inc 0.5%

Value $1.281M Shares 96,311 Est. Cost $7.02 Unrealized +5.7%

— Community Financial Corp/The 0.4%

Value $1.078M Shares 52,000 Est. Cost $20.71 Unrealized —

— Northeast Community Bancorp Inc 0.4%

Value $1.076M Shares 155,200 Est. Cost $6.32 Unrealized —

— Sussex Bancorp 0.4%

Value $1.019M Shares 102,882 Est. Cost $6.64 Unrealized —

— Codorus Valley Bancorp Inc 0.4%

Value $978K Shares 47,805 Est. Cost $17.80 Unrealized —

— Naugatuck Valley Financial Corp 0.4%

Value $971K Shares 124,183 Est. Cost $7.35 Unrealized —

MPB Mid Penn Bancorp Inc 0.4%

Value $885K Shares 56,373 Est. Cost $8.25 Unrealized +33.7%

— Coastway Bancorp Inc 0.3%

Value $796K Shares 74,200 Est. Cost $10.68 Unrealized —

BAC Bank of America Corp 0.3%

Value $708K Shares 41,500 Est. Cost $10.03 Unrealized +25.4%

— Colonial Financial Services Inc 0.2%

Value $597K Shares 44,900 Est. Cost $13.51 Unrealized —

SBFG SB Financial Group Inc 0.1%

Value $311K Shares 34,353 Est. Cost $7.82 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,188,729	$28.83M	11.9%	$21.12	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$24.14M	9.9%	$8.47	+3.2%	COM	05990K106
—	BankFinancial Corp	1,630,170	$16.92M	7.0%	$8.91	—	COM	06643P104
EFSC	Enterprise Financial Services Corp	998,618	$16.7M	6.9%	$14.91	-2.8%	COM	293712105
—	MutualFirst Financial Inc	685,223	$15.42M	6.3%	$14.91	—	COM	62845B104
—	LNB Bancorp Inc	903,178	$12.91M	5.3%	$13.55	—	COM	502100100
HBNC	Horizon Bancorp/IN	557,176	$12.84M	5.3%	$8.92	+9.5%	COM	440407104
IBCP	Independent Bank Corp/MI	1,001,520	$11.94M	4.9%	$8.50	0.0%	COM	453838609
FRME	First Merchants Corp	543,540	$10.98M	4.5%	$14.49	+2.7%	COM	320817109
—	Investors Bancorp Inc	784,451	$7.946M	3.3%	$10.13	—	COM	46146L101
—	HF Financial Corp	556,095	$7.474M	3.1%	$13.01	—	COM	404172108
—	Malvern Federal Bancorp Inc	617,310	$7.031M	2.9%	$11.97	—	COM	561409103
CFG	Citizens Financial Group	250,000	$5.855M	2.4%	$15.71	0.0%	COM	174610105
—	Alliance Bancorp Inc of Pennsylvania	324,546	$5.193M	2.1%	$13.88	—	COM	01890A108
C	Citigroup Inc	95,068	$4.926M	2.0%	$35.76	+4.6%	COM	172967424
—	Ameriana Bancorp	296,336	$4.519M	1.9%	$10.53	—	COM	023613102
—	Magyar Bancorp Inc	539,833	$4.454M	1.8%	$5.51	—	COM	55977T109
—	Cheviot Financial Corp	334,900	$4.267M	1.8%	$12.17	—	COM	16677X105
—	Old Point Financial Corp	269,908	$3.981M	1.6%	$12.82	—	COM	680194107
—	Capital One Financial Corp	98,800	$3.956M	1.6%	$24.23	—	*W EXP 11/14/201	14040H139
—	MSB Financial Corp	420,619	$3.594M	1.5%	$7.34	—	COM	55352P102
—	HopFed Bancorp Inc	291,423	$3.351M	1.4%	$10.80	—	COM	439734104
JPM	JPMorgan Chase and Co	55,510	$3.344M	1.4%	$36.24	+19.0%	COM	46625H100
WBBW	Westbury Bancorp Inc	155,078	$2.334M	1.0%	$14.20	+6.4%	COM	95727P106
—	Polonia Bancorp	219,575	$2.264M	0.9%	$9.25	—	COM	73158Q109
—	JPMorgan Chase and Co	110,500	$2.222M	0.9%	$16.30	—	*W EXP 10/28/201	46634E114
FBIZ	First Business Financial Services Inc	36,200	$1.589M	0.7%	$10.47	+60.5%	COM	319390100
—	PNC Financial Services Group Inc	63,545	$1.452M	0.6%	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1.428M	0.6%	$10.79	—	COM	74431A101
EBMT	Eagle Bancorp Montana Inc	119,982	$1.289M	0.5%	$7.64	+2.9%	COM	26942G100
BCBP	BCB Bancorp Inc	96,311	$1.281M	0.5%	$7.02	+5.7%	COM	055298103
—	Community Financial Corp/The	52,000	$1.078M	0.4%	$20.71	—	COM	20368X101
—	Northeast Community Bancorp Inc	155,200	$1.076M	0.4%	$6.32	—	COM	664112109
—	Sussex Bancorp	102,882	$1.019M	0.4%	$6.64	—	COM	869245100
—	Codorus Valley Bancorp Inc	47,805	$978K	0.4%	$17.80	—	COM	192025104
—	Naugatuck Valley Financial Corp	124,183	$971K	0.4%	$7.35	—	COM	63906P107
MPB	Mid Penn Bancorp Inc	56,373	$885K	0.4%	$8.25	+33.7%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$796K	0.3%	$10.68	—	COM	190632109
BAC	Bank of America Corp	41,500	$708K	0.3%	$10.03	+25.4%	COM	060505104
—	Colonial Financial Services Inc	44,900	$597K	0.2%	$13.51	—	COM	19566B101
SBFG	SB Financial Group Inc	34,353	$311K	0.1%	$7.82	+5.6%	COM	78408D105