PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value ($000): $263,191 (100.0% shares, 0.0% debt)

Holdings (41)

— Metro Bancorp Inc 12.2%

Value ($000) $32,217 Shares 1,242,929 Est. Cost $21.33 Unrealized —

BANC Banc of California Inc 9.0%

Value ($000) $23,804 Shares 2,075,322 Est. Cost $8.47 Unrealized +1.3%

EFSC Enterprise Financial Services Corp 7.5%

Value ($000) $19,703 Shares 998,618 Est. Cost $14.91 Unrealized +2.9%

— BankFinancial Corp 7.3%

Value ($000) $19,334 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— LNB Bancorp Inc 6.2%

Value ($000) $16,284 Shares 903,178 Est. Cost $13.55 Unrealized —

— MutualFirst Financial Inc 5.7%

Value ($000) $14,993 Shares 685,223 Est. Cost $14.91 Unrealized —

HBNC Horizon Bancorp/IN 5.5%

Value ($000) $14,565 Shares 557,176 Est. Cost $8.92 Unrealized +24.0%

IBCP Independent Bank Corp/MI 5.4%

Value ($000) $14,107 Shares 1,080,985 Est. Cost $8.50 Unrealized -1.1%

FRME First Merchants Corp 4.7%

Value ($000) $12,366 Shares 543,540 Est. Cost $14.49 Unrealized +9.9%

— Investors Bancorp Inc 3.3%

Value ($000) $8,805 Shares 784,451 Est. Cost $10.13 Unrealized —

— HF Financial Corp 3.0%

Value ($000) $7,827 Shares 561,095 Est. Cost $13.01 Unrealized —

— Malvern Federal Bancorp Inc 2.8%

Value ($000) $7,463 Shares 617,310 Est. Cost $11.97 Unrealized —

— Alliance Bancorp Inc of Pennsylvania 2.3%

Value ($000) $5,975 Shares 324,546 Est. Cost $13.88 Unrealized —

— Ameriana Bancorp 2.0%

Value ($000) $5,201 Shares 296,336 Est. Cost $10.53 Unrealized —

C Citigroup Inc 2.0%

Value ($000) $5,144 Shares 95,068 Est. Cost $35.76 Unrealized +10.6%

— Cheviot Financial Corp 1.8%

Value ($000) $4,759 Shares 334,900 Est. Cost $12.17 Unrealized —

CFG Citizens Financial Group 1.7%

Value ($000) $4,562 Shares 183,500 Est. Cost $15.71 Unrealized +3.0%

— Magyar Bancorp Inc 1.7%

Value ($000) $4,556 Shares 539,833 Est. Cost $5.51 Unrealized —

— MSB Financial Corp 1.7%

Value ($000) $4,361 Shares 426,519 Est. Cost $7.38 Unrealized —

— Capital One Financial Corp 1.5%

Value ($000) $4,062 Shares 98,800 Est. Cost $24.23 Unrealized —

— Old Point Financial Corp 1.5%

Value ($000) $4,049 Shares 269,908 Est. Cost $12.82 Unrealized —

— HopFed Bancorp Inc 1.4%

Value ($000) $3,707 Shares 291,423 Est. Cost $10.80 Unrealized —

JPM JPMorgan Chase & Co 1.3%

Value ($000) $3,474 Shares 55,510 Est. Cost $36.24 Unrealized +23.3%

WBBW Westbury Bancorp Inc 1.0%

Value ($000) $2,543 Shares 155,078 Est. Cost $14.20 Unrealized +7.3%

— JPMorgan Chase & Co 0.9%

Value ($000) $2,298 Shares 110,500 Est. Cost $16.30 Unrealized —

— Polonia Bancorp 0.9%

Value ($000) $2,281 Shares 219,575 Est. Cost $9.25 Unrealized —

— PNC Financial Services Group Inc 0.6%

Value ($000) $1,585 Shares 63,545 Est. Cost $15.11 Unrealized —

FBIZ First Business Financial Services Inc 0.6%

Value ($000) $1,581 Shares 33,000 Est. Cost $10.47 Unrealized +61.9%

— Prudential Bancorp Inc 0.6%

Value ($000) $1,459 Shares 116,742 Est. Cost $10.79 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.5%

Value ($000) $1,316 Shares 119,982 Est. Cost $7.64 Unrealized +4.4%

BCBP BCB Bancorp Inc 0.4%

Value ($000) $1,130 Shares 96,311 Est. Cost $7.02 Unrealized +0.9%

— Naugatuck Valley Financial Corp 0.4%

Value ($000) $1,063 Shares 124,183 Est. Cost $7.35 Unrealized —

— Sussex Bancorp 0.4%

Value ($000) $1,049 Shares 102,882 Est. Cost $6.64 Unrealized —

— Community Financial Corp/The 0.4%

Value ($000) $1,044 Shares 52,000 Est. Cost $20.71 Unrealized —

— Codorus Valley Bancorp Inc 0.4%

Value ($000) $988 Shares 50,194 Est. Cost $17.89 Unrealized —

MPB Mid Penn Bancorp Inc 0.3%

Value ($000) $877 Shares 56,373 Est. Cost $8.25 Unrealized +32.0%

— Coastway Bancorp Inc 0.3%

Value ($000) $862 Shares 74,200 Est. Cost $10.68 Unrealized —

BAC Bank of America Corp 0.3%

Value ($000) $742 Shares 41,500 Est. Cost $10.03 Unrealized +35.2%

— Colonial Financial Services Inc 0.2%

Value ($000) $602 Shares 44,900 Est. Cost $13.51 Unrealized —

SBFG SB Financial Group Inc 0.1%

Value ($000) $323 Shares 34,353 Est. Cost $7.82 Unrealized +11.6%

— Laporte Bancorp Inc 0.0%

Value ($000) $130 Shares 10,400 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$32,217	12.2%	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$23,804	9.0%	$8.47	+1.3%	COM	05990K106
EFSC	Enterprise Financial Services Corp	998,618	$19,703	7.5%	$14.91	+2.9%	COM	293712105
—	BankFinancial Corp	1,630,170	$19,334	7.3%	$8.91	—	COM	06643P104
—	LNB Bancorp Inc	903,178	$16,284	6.2%	$13.55	—	COM	502100100
—	MutualFirst Financial Inc	685,223	$14,993	5.7%	$14.91	—	COM	62845B104
HBNC	Horizon Bancorp/IN	557,176	$14,565	5.5%	$8.92	+24.0%	COM	440407104
IBCP	Independent Bank Corp/MI	1,080,985	$14,107	5.4%	$8.50	-1.1%	COM	453838609
FRME	First Merchants Corp	543,540	$12,366	4.7%	$14.49	+9.9%	COM	320817109
—	Investors Bancorp Inc	784,451	$8,805	3.3%	$10.13	—	COM	46146L101
—	HF Financial Corp	561,095	$7,827	3.0%	$13.01	—	COM	404172108
—	Malvern Federal Bancorp Inc	617,310	$7,463	2.8%	$11.97	—	COM	561409103
—	Alliance Bancorp Inc of Pennsylvania	324,546	$5,975	2.3%	$13.88	—	COM	01890A108
—	Ameriana Bancorp	296,336	$5,201	2.0%	$10.53	—	COM	023613102
C	Citigroup Inc	95,068	$5,144	2.0%	$35.76	+10.6%	COM	172967424
—	Cheviot Financial Corp	334,900	$4,759	1.8%	$12.17	—	COM	16677X105
CFG	Citizens Financial Group	183,500	$4,562	1.7%	$15.71	+3.0%	COM	174610105
—	Magyar Bancorp Inc	539,833	$4,556	1.7%	$5.51	—	COM	55977T109
—	MSB Financial Corp	426,519	$4,361	1.7%	$7.38	—	COM	55352P102
—	Capital One Financial Corp	98,800	$4,062	1.5%	$24.23	—	*W EXP 11/14/201	14040H139
—	Old Point Financial Corp	269,908	$4,049	1.5%	$12.82	—	COM	680194107
—	HopFed Bancorp Inc	291,423	$3,707	1.4%	$10.80	—	COM	439734104
JPM	JPMorgan Chase & Co	55,510	$3,474	1.3%	$36.24	+23.3%	COM	46625H100
WBBW	Westbury Bancorp Inc	155,078	$2,543	1.0%	$14.20	+7.3%	COM	95727P106
—	JPMorgan Chase & Co	110,500	$2,298	0.9%	$16.30	—	*W EXP 10/28/201	46634E114
—	Polonia Bancorp	219,575	$2,281	0.9%	$9.25	—	COM	73158Q109
—	PNC Financial Services Group Inc	63,545	$1,585	0.6%	$15.11	—	*W EXP 12/31/201	693475121
FBIZ	First Business Financial Services Inc	33,000	$1,581	0.6%	$10.47	+61.9%	COM	319390100
—	Prudential Bancorp Inc	116,742	$1,459	0.6%	$10.79	—	COM	74431A101
EBMT	Eagle Bancorp Montana Inc	119,982	$1,316	0.5%	$7.64	+4.4%	COM	26942G100
BCBP	BCB Bancorp Inc	96,311	$1,130	0.4%	$7.02	+0.9%	COM	055298103
—	Naugatuck Valley Financial Corp	124,183	$1,063	0.4%	$7.35	—	COM	63906P107
—	Sussex Bancorp	102,882	$1,049	0.4%	$6.64	—	COM	869245100
—	Community Financial Corp/The	52,000	$1,044	0.4%	$20.71	—	COM	20368X101
—	Codorus Valley Bancorp Inc	50,194	$988	0.4%	$17.89	—	COM	192025104
MPB	Mid Penn Bancorp Inc	56,373	$877	0.3%	$8.25	+32.0%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$862	0.3%	$10.68	—	COM	190632109
BAC	Bank of America Corp	41,500	$742	0.3%	$10.03	+35.2%	COM	060505104
—	Colonial Financial Services Inc	44,900	$602	0.2%	$13.51	—	COM	19566B101
SBFG	SB Financial Group Inc	34,353	$323	0.1%	$7.82	+11.6%	COM	78408D105
—	Laporte Bancorp Inc	10,400	$130	0.0%	$12.50	—	COM	516651106