PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 12.9%

Value $34.27M Shares 1,242,929 Share Price $27.57 Est. Cost/Share $21.33 Unrealized @ Report Date —

BANC Banc of California Inc 9.6%

Value $25.55M Shares 2,075,322 Share Price $12.31 * Est. Cost/Share $8.47 Unrealized @ Report Date +0.8%

— BankFinancial Corp 8.1%

Value $21.42M Shares 1,630,170 Share Price $13.14 Est. Cost/Share $8.91 Unrealized @ Report Date —

EFSC Enterprise Financial Services Corp 7.8%

Value $20.63M Shares 998,618 Share Price $20.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.4%

— LNB Bancorp Inc 6.1%

Value $16.11M Shares 903,178 Share Price $17.84 Est. Cost/Share $13.55 Unrealized @ Report Date —

— MutualFirst Financial Inc 6.0%

Value $15.79M Shares 685,223 Share Price $23.05 Est. Cost/Share $14.91 Unrealized @ Report Date —

IBCP Independent Bank Corp/MI 5.2%

Value $13.87M Shares 1,080,985 Share Price $12.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +3.6%

HBNC Horizon Bancorp/IN 5.1%

Value $13.39M Shares 572,592 Share Price $23.39 * Est. Cost/Share $8.96 Unrealized @ Report Date +16.0%

FRME First Merchants Corp 4.8%

Value $12.79M Shares 543,540 Share Price $23.54 * Est. Cost/Share $14.49 Unrealized @ Report Date +15.6%

— Investors Bancorp 3.5%

Value $9.194M Shares 784,451 Share Price $11.72 Est. Cost/Share $10.13 Unrealized @ Report Date —

— HF Financial Corp 3.3%

Value $8.714M Shares 589,975 Share Price $14.77 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Malvern Federal Bancorp Inc 3.1%

Value $8.332M Shares 617,310 Share Price $13.50 Est. Cost/Share $11.97 Unrealized @ Report Date —

— Alliance Bancorp Inc of Pennsylvania 2.6%

Value $7.01M Shares 324,546 Share Price $21.60 Est. Cost/Share $13.88 Unrealized @ Report Date —

— Cheviot Financial Corp 1.9%

Value $5.141M Shares 334,900 Share Price $15.35 Est. Cost/Share $12.17 Unrealized @ Report Date —

C Citigroup Inc 1.8%

Value $4.898M Shares 95,068 Share Price $51.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.1%

— Ameriana Bancorp 1.8%

Value $4.875M Shares 296,336 Share Price $16.45 Est. Cost/Share $10.53 Unrealized @ Report Date —

— MSB Financial Corp 1.8%

Value $4.867M Shares 426,519 Share Price $11.41 Est. Cost/Share $7.38 Unrealized @ Report Date —

— Magyar Bancorp Inc 1.7%

Value $4.594M Shares 539,833 Share Price $8.51 Est. Cost/Share $5.51 Unrealized @ Report Date —

CFG Citizens Financial Group 1.7%

Value $4.428M Shares 183,500 Share Price $24.13 * Est. Cost/Share $15.71 Unrealized @ Report Date +6.4%

— Old Point Financial Corp 1.5%

Value $4.05M Shares 269,908 Share Price $15.01 Est. Cost/Share $12.82 Unrealized @ Report Date —

— Capital One Financial Corp 1.4%

Value $3.66M Shares 98,800 Share Price $37.04 Est. Cost/Share $24.23 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 1.3%

Value $3.363M Shares 55,510 Share Price $60.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.2%

— Polonia Bancorp 1.1%

Value $2.823M Shares 219,575 Share Price $12.86 Est. Cost/Share $9.25 Unrealized @ Report Date —

— JPMorgan Chase & Co 0.9%

Value $2.432M Shares 110,500 Share Price $22.01 Est. Cost/Share $16.30 Unrealized @ Report Date —

— PNC Financial Services Group Inc 0.6%

Value $1.665M Shares 63,545 Share Price $26.20 Est. Cost/Share $15.11 Unrealized @ Report Date —

— Prudential Bancorp Inc 0.6%

Value $1.483M Shares 116,742 Share Price $12.70 Est. Cost/Share $10.79 Unrealized @ Report Date —

BCBP BCB Bancorp Inc 0.4%

Value $1.16M Shares 96,311 Share Price $12.04 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.3%

— Sussex Bancorp 0.4%

Value $1.157M Shares 102,882 Share Price $11.25 Est. Cost/Share $6.64 Unrealized @ Report Date —

— Naugatuck Valley Financial Corp 0.4%

Value $1.14M Shares 124,183 Share Price $9.18 Est. Cost/Share $7.35 Unrealized @ Report Date —

— Codorus Valley Bancorp Inc 0.4%

Value $1.019M Shares 50,194 Share Price $20.30 Est. Cost/Share $17.89 Unrealized @ Report Date —

MPB Mid Penn Bancorp Inc 0.3%

Value $893K Shares 56,373 Share Price $15.84 * Est. Cost/Share $8.25 Unrealized @ Report Date +35.9%

— Coastway Bancorp Inc 0.3%

Value $823K Shares 74,200 Share Price $11.09 Est. Cost/Share $10.68 Unrealized @ Report Date —

FBIZ First Business Financial Services Inc 0.3%

Value $770K Shares 17,800 Share Price $43.26 * Est. Cost/Share $10.47 Unrealized @ Report Date +63.5%

— HopFed Bancorp Inc 0.3%

Value $708K Shares 55,000 Share Price $12.87 Est. Cost/Share $10.80 Unrealized @ Report Date —

— Colonial Financial Services Inc 0.2%

Value $642K Shares 44,900 Share Price $14.30 Est. Cost/Share $13.51 Unrealized @ Report Date —

BAC Bank of America Corp 0.2%

Value $639K Shares 41,500 Share Price $15.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.2%

SBFG SB Financial Group Inc 0.1%

Value $391K Shares 37,097 Share Price $10.54 * Est. Cost/Share $7.95 Unrealized @ Report Date +20.5%

— Laporte Bancorp Inc 0.1%

Value $135K Shares 10,400 Share Price $12.98 Est. Cost/Share $12.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$34.27M	12.9%	$27.57	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$25.55M	9.6%	$12.31 *	$8.47	+0.8%	COM	05990K106
—	BankFinancial Corp	1,630,170	$21.42M	8.1%	$13.14	$8.91	—	COM	06643P104
EFSC	Enterprise Financial Services Corp	998,618	$20.63M	7.8%	$20.66 *	$14.91	+11.4%	COM	293712105
—	LNB Bancorp Inc	903,178	$16.11M	6.1%	$17.84	$13.55	—	COM	502100100
—	MutualFirst Financial Inc	685,223	$15.79M	6.0%	$23.05	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$13.87M	5.2%	$12.83 *	$8.50	+3.6%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$13.39M	5.1%	$23.39 *	$8.96	+16.0%	COM	440407104
FRME	First Merchants Corp	543,540	$12.79M	4.8%	$23.54 *	$14.49	+15.6%	COM	320817109
—	Investors Bancorp	784,451	$9.194M	3.5%	$11.72	$10.13	—	COM	46146L101
—	HF Financial Corp	589,975	$8.714M	3.3%	$14.77	$13.10	—	COM	404172108
—	Malvern Federal Bancorp Inc	617,310	$8.332M	3.1%	$13.50	$11.97	—	COM	561409103
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7.01M	2.6%	$21.60	$13.88	—	COM	01890A108
—	Cheviot Financial Corp	334,900	$5.141M	1.9%	$15.35	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$4.898M	1.8%	$51.52 *	$35.76	+6.1%	COM	172967424
—	Ameriana Bancorp	296,336	$4.875M	1.8%	$16.45	$10.53	—	COM	023613102
—	MSB Financial Corp	426,519	$4.867M	1.8%	$11.41	$7.38	—	COM	55352P102
—	Magyar Bancorp Inc	539,833	$4.594M	1.7%	$8.51	$5.51	—	COM	55977T109
CFG	Citizens Financial Group	183,500	$4.428M	1.7%	$24.13 *	$15.71	+6.4%	COM	174610105
—	Old Point Financial Corp	269,908	$4.05M	1.5%	$15.01	$12.82	—	COM	680194107
—	Capital One Financial Corp	98,800	$3.66M	1.4%	$37.04	$24.23	—	*W EXP 11/14/201	14040H139
JPM	JPMorgan Chase & Co	55,510	$3.363M	1.3%	$60.58 *	$36.24	+22.2%	COM	46625H100
—	Polonia Bancorp	219,575	$2.823M	1.1%	$12.86	$9.25	—	COM	73158Q109
—	JPMorgan Chase & Co	110,500	$2.432M	0.9%	$22.01	$16.30	—	*W EXP 10/28/201	46634E114
—	PNC Financial Services Group Inc	63,545	$1.665M	0.6%	$26.20	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1.483M	0.6%	$12.70	$10.79	—	COM	74431A101
BCBP	BCB Bancorp Inc	96,311	$1.16M	0.4%	$12.04 *	$7.02	-2.3%	COM	055298103
—	Sussex Bancorp	102,882	$1.157M	0.4%	$11.25	$6.64	—	COM	869245100
—	Naugatuck Valley Financial Corp	124,183	$1.14M	0.4%	$9.18	$7.35	—	COM	63906P107
—	Codorus Valley Bancorp Inc	50,194	$1.019M	0.4%	$20.30	$17.89	—	COM	192025104
MPB	Mid Penn Bancorp Inc	56,373	$893K	0.3%	$15.84 *	$8.25	+35.9%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$823K	0.3%	$11.09	$10.68	—	COM	190632109
FBIZ	First Business Financial Services Inc	17,800	$770K	0.3%	$43.26 *	$10.47	+63.5%	COM	319390100
—	HopFed Bancorp Inc	55,000	$708K	0.3%	$12.87	$10.80	—	COM	439734104
—	Colonial Financial Services Inc	44,900	$642K	0.2%	$14.30	$13.51	—	COM	19566B101
BAC	Bank of America Corp	41,500	$639K	0.2%	$15.40 *	$10.03	+27.2%	COM	060505104
SBFG	SB Financial Group Inc	37,097	$391K	0.1%	$10.54 *	$7.95	+20.5%	COM	78408D105
—	Laporte Bancorp Inc	10,400	$135K	0.1%	$12.98	$12.50	—	COM	516651106