PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $264,836 (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 12.9%

Value ($000) $34,268 Shares 1,242,929 Est. Cost $21.33 Unrealized —

BANC Banc of California Inc 9.6%

Value ($000) $25,547 Shares 2,075,322 Est. Cost $8.47 Unrealized +0.8%

— BankFinancial Corp 8.1%

Value ($000) $21,420 Shares 1,630,170 Est. Cost $8.91 Unrealized —

EFSC Enterprise Financial Services Corp 7.8%

Value ($000) $20,631 Shares 998,618 Est. Cost $14.91 Unrealized +11.4%

— LNB Bancorp Inc 6.1%

Value ($000) $16,113 Shares 903,178 Est. Cost $13.55 Unrealized —

— MutualFirst Financial Inc 6.0%

Value ($000) $15,794 Shares 685,223 Est. Cost $14.91 Unrealized —

IBCP Independent Bank Corp/MI 5.2%

Value ($000) $13,869 Shares 1,080,985 Est. Cost $8.50 Unrealized +3.6%

HBNC Horizon Bancorp/IN 5.1%

Value ($000) $13,393 Shares 572,592 Est. Cost $8.96 Unrealized +16.0%

FRME First Merchants Corp 4.8%

Value ($000) $12,795 Shares 543,540 Est. Cost $14.49 Unrealized +15.6%

— Investors Bancorp 3.5%

Value ($000) $9,194 Shares 784,451 Est. Cost $10.13 Unrealized —

— HF Financial Corp 3.3%

Value ($000) $8,714 Shares 589,975 Est. Cost $13.10 Unrealized —

— Malvern Federal Bancorp Inc 3.1%

Value ($000) $8,332 Shares 617,310 Est. Cost $11.97 Unrealized —

— Alliance Bancorp Inc of Pennsylvania 2.6%

Value ($000) $7,010 Shares 324,546 Est. Cost $13.88 Unrealized —

— Cheviot Financial Corp 1.9%

Value ($000) $5,141 Shares 334,900 Est. Cost $12.17 Unrealized —

C Citigroup Inc 1.8%

Value ($000) $4,898 Shares 95,068 Est. Cost $35.76 Unrealized +6.1%

— Ameriana Bancorp 1.8%

Value ($000) $4,875 Shares 296,336 Est. Cost $10.53 Unrealized —

— MSB Financial Corp 1.8%

Value ($000) $4,867 Shares 426,519 Est. Cost $7.38 Unrealized —

— Magyar Bancorp Inc 1.7%

Value ($000) $4,594 Shares 539,833 Est. Cost $5.51 Unrealized —

CFG Citizens Financial Group 1.7%

Value ($000) $4,428 Shares 183,500 Est. Cost $15.71 Unrealized +6.4%

— Old Point Financial Corp 1.5%

Value ($000) $4,050 Shares 269,908 Est. Cost $12.82 Unrealized —

— Capital One Financial Corp 1.4%

Value ($000) $3,660 Shares 98,800 Est. Cost $24.23 Unrealized —

JPM JPMorgan Chase & Co 1.3%

Value ($000) $3,363 Shares 55,510 Est. Cost $36.24 Unrealized +22.2%

— Polonia Bancorp 1.1%

Value ($000) $2,823 Shares 219,575 Est. Cost $9.25 Unrealized —

— JPMorgan Chase & Co 0.9%

Value ($000) $2,432 Shares 110,500 Est. Cost $16.30 Unrealized —

— PNC Financial Services Group Inc 0.6%

Value ($000) $1,665 Shares 63,545 Est. Cost $15.11 Unrealized —

— Prudential Bancorp Inc 0.6%

Value ($000) $1,483 Shares 116,742 Est. Cost $10.79 Unrealized —

BCBP BCB Bancorp Inc 0.4%

Value ($000) $1,160 Shares 96,311 Est. Cost $7.02 Unrealized -2.3%

— Sussex Bancorp 0.4%

Value ($000) $1,157 Shares 102,882 Est. Cost $6.64 Unrealized —

— Naugatuck Valley Financial Corp 0.4%

Value ($000) $1,140 Shares 124,183 Est. Cost $7.35 Unrealized —

— Codorus Valley Bancorp Inc 0.4%

Value ($000) $1,019 Shares 50,194 Est. Cost $17.89 Unrealized —

MPB Mid Penn Bancorp Inc 0.3%

Value ($000) $893 Shares 56,373 Est. Cost $8.25 Unrealized +35.9%

— Coastway Bancorp Inc 0.3%

Value ($000) $823 Shares 74,200 Est. Cost $10.68 Unrealized —

FBIZ First Business Financial Services Inc 0.3%

Value ($000) $770 Shares 17,800 Est. Cost $10.47 Unrealized +63.5%

— HopFed Bancorp Inc 0.3%

Value ($000) $708 Shares 55,000 Est. Cost $10.80 Unrealized —

— Colonial Financial Services Inc 0.2%

Value ($000) $642 Shares 44,900 Est. Cost $13.51 Unrealized —

BAC Bank of America Corp 0.2%

Value ($000) $639 Shares 41,500 Est. Cost $10.03 Unrealized +27.2%

SBFG SB Financial Group Inc 0.1%

Value ($000) $391 Shares 37,097 Est. Cost $7.95 Unrealized +20.5%

— Laporte Bancorp Inc 0.1%

Value ($000) $135 Shares 10,400 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$34,268	12.9%	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$25,547	9.6%	$8.47	+0.8%	COM	05990K106
—	BankFinancial Corp	1,630,170	$21,420	8.1%	$8.91	—	COM	06643P104
EFSC	Enterprise Financial Services Corp	998,618	$20,631	7.8%	$14.91	+11.4%	COM	293712105
—	LNB Bancorp Inc	903,178	$16,113	6.1%	$13.55	—	COM	502100100
—	MutualFirst Financial Inc	685,223	$15,794	6.0%	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$13,869	5.2%	$8.50	+3.6%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$13,393	5.1%	$8.96	+16.0%	COM	440407104
FRME	First Merchants Corp	543,540	$12,795	4.8%	$14.49	+15.6%	COM	320817109
—	Investors Bancorp	784,451	$9,194	3.5%	$10.13	—	COM	46146L101
—	HF Financial Corp	589,975	$8,714	3.3%	$13.10	—	COM	404172108
—	Malvern Federal Bancorp Inc	617,310	$8,332	3.1%	$11.97	—	COM	561409103
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7,010	2.6%	$13.88	—	COM	01890A108
—	Cheviot Financial Corp	334,900	$5,141	1.9%	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$4,898	1.8%	$35.76	+6.1%	COM	172967424
—	Ameriana Bancorp	296,336	$4,875	1.8%	$10.53	—	COM	023613102
—	MSB Financial Corp	426,519	$4,867	1.8%	$7.38	—	COM	55352P102
—	Magyar Bancorp Inc	539,833	$4,594	1.7%	$5.51	—	COM	55977T109
CFG	Citizens Financial Group	183,500	$4,428	1.7%	$15.71	+6.4%	COM	174610105
—	Old Point Financial Corp	269,908	$4,050	1.5%	$12.82	—	COM	680194107
—	Capital One Financial Corp	98,800	$3,660	1.4%	$24.23	—	*W EXP 11/14/201	14040H139
JPM	JPMorgan Chase & Co	55,510	$3,363	1.3%	$36.24	+22.2%	COM	46625H100
—	Polonia Bancorp	219,575	$2,823	1.1%	$9.25	—	COM	73158Q109
—	JPMorgan Chase & Co	110,500	$2,432	0.9%	$16.30	—	*W EXP 10/28/201	46634E114
—	PNC Financial Services Group Inc	63,545	$1,665	0.6%	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1,483	0.6%	$10.79	—	COM	74431A101
BCBP	BCB Bancorp Inc	96,311	$1,160	0.4%	$7.02	-2.3%	COM	055298103
—	Sussex Bancorp	102,882	$1,157	0.4%	$6.64	—	COM	869245100
—	Naugatuck Valley Financial Corp	124,183	$1,140	0.4%	$7.35	—	COM	63906P107
—	Codorus Valley Bancorp Inc	50,194	$1,019	0.4%	$17.89	—	COM	192025104
MPB	Mid Penn Bancorp Inc	56,373	$893	0.3%	$8.25	+35.9%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$823	0.3%	$10.68	—	COM	190632109
FBIZ	First Business Financial Services Inc	17,800	$770	0.3%	$10.47	+63.5%	COM	319390100
—	HopFed Bancorp Inc	55,000	$708	0.3%	$10.80	—	COM	439734104
—	Colonial Financial Services Inc	44,900	$642	0.2%	$13.51	—	COM	19566B101
BAC	Bank of America Corp	41,500	$639	0.2%	$10.03	+27.2%	COM	060505104
SBFG	SB Financial Group Inc	37,097	$391	0.1%	$7.95	+20.5%	COM	78408D105
—	Laporte Bancorp Inc	10,400	$135	0.1%	$12.50	—	COM	516651106