PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $276,597 (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 11.7%

Value ($000) $32,490 Shares 1,242,929 Est. Cost $21.33 Unrealized —

BANC Banc of California Inc 10.3%

Value ($000) $28,536 Shares 2,075,322 Est. Cost $8.47 Unrealized +19.4%

EFSC Enterprise Financial Services Corp 8.2%

Value ($000) $22,739 Shares 998,618 Est. Cost $14.91 Unrealized +19.5%

— BankFinancial Corp 6.9%

Value ($000) $19,203 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— LNB Bancorp Inc 6.0%

Value ($000) $16,709 Shares 903,178 Est. Cost $13.55 Unrealized —

— MutualFirst Financial Inc 5.8%

Value ($000) $15,918 Shares 685,223 Est. Cost $14.91 Unrealized —

IBCP Independent Bank Corp/MI 5.3%

Value ($000) $14,658 Shares 1,080,985 Est. Cost $8.50 Unrealized +9.3%

HBNC Horizon Bancorp/IN 5.2%

Value ($000) $14,292 Shares 572,592 Est. Cost $8.96 Unrealized +18.8%

FRME First Merchants Corp 4.9%

Value ($000) $13,425 Shares 543,540 Est. Cost $14.49 Unrealized +20.2%

— Malvern Federal Bancorp Inc 3.3%

Value ($000) $9,161 Shares 617,310 Est. Cost $11.97 Unrealized —

— HF Financial Corp 3.2%

Value ($000) $8,950 Shares 589,975 Est. Cost $13.10 Unrealized —

— Alliance Bancorp Inc of Pennsylvania 2.7%

Value ($000) $7,396 Shares 324,546 Est. Cost $13.88 Unrealized —

— INVESTORS BANCORP INC 2.4%

Value ($000) $6,676 Shares 542,786 Est. Cost $10.13 Unrealized —

— Ameriana Bancorp 2.3%

Value ($000) $6,309 Shares 296,336 Est. Cost $10.53 Unrealized —

— MSB Financial Corp 2.0%

Value ($000) $5,651 Shares 426,519 Est. Cost $7.38 Unrealized —

— Magyar Bancorp Inc 2.0%

Value ($000) $5,563 Shares 539,833 Est. Cost $5.51 Unrealized —

C Citigroup Inc 1.9%

Value ($000) $5,252 Shares 95,068 Est. Cost $35.76 Unrealized +13.4%

CFG CITIZENS FINANCIAL GROUP 1.8%

Value ($000) $5,011 Shares 183,500 Est. Cost $15.71 Unrealized +15.5%

— Cheviot Financial Corp 1.8%

Value ($000) $4,950 Shares 334,900 Est. Cost $12.17 Unrealized —

— Capital One Financial Corp 1.6%

Value ($000) $4,546 Shares 98,800 Est. Cost $24.23 Unrealized —

— Old Point Financial Corp 1.6%

Value ($000) $4,370 Shares 279,578 Est. Cost $12.92 Unrealized —

JPM JPMorgan Chase & Co 1.4%

Value ($000) $3,761 Shares 55,510 Est. Cost $36.24 Unrealized +35.6%

— Polonia Bancorp Inc 1.0%

Value ($000) $2,833 Shares 219,575 Est. Cost $9.25 Unrealized —

— JPMorgan Chase & Co 1.0%

Value ($000) $2,735 Shares 110,500 Est. Cost $16.30 Unrealized —

BAC Bank of America Corp 0.9%

Value ($000) $2,408 Shares 141,500 Est. Cost $12.22 Unrealized +7.5%

— PNC Financial Services Group Inc/The 0.7%

Value ($000) $1,826 Shares 63,545 Est. Cost $15.11 Unrealized —

— PRUDENTIAL BANCORP INC 0.6%

Value ($000) $1,693 Shares 116,742 Est. Cost $10.79 Unrealized —

— Monarch Financial Holdings Inc 0.6%

Value ($000) $1,620 Shares 129,105 Est. Cost $12.55 Unrealized —

— Naugatuck Valley Financial Corp 0.5%

Value ($000) $1,319 Shares 124,183 Est. Cost $7.35 Unrealized —

— Sussex Bancorp 0.4%

Value ($000) $1,240 Shares 102,882 Est. Cost $6.64 Unrealized —

BCBP BCB Bancorp Inc 0.4%

Value ($000) $1,177 Shares 96,311 Est. Cost $7.02 Unrealized +1.8%

— Codorus Valley Bancorp Inc 0.4%

Value ($000) $1,015 Shares 50,194 Est. Cost $17.89 Unrealized —

MPB Mid Penn Bancorp Inc 0.3%

Value ($000) $873 Shares 56,373 Est. Cost $8.25 Unrealized +36.9%

— COASTWAY BANCORP INC 0.3%

Value ($000) $836 Shares 74,200 Est. Cost $10.68 Unrealized —

FBIZ First Business Financial Services Inc 0.2%

Value ($000) $483 Shares 10,300 Est. Cost $10.47 Unrealized +63.0%

KRNY KEARNY FINANCIAL CORP/MD 0.2%

Value ($000) $439 Shares 39,341 Est. Cost $10.55 Unrealized 0.0%

SBFG SB Financial Group Inc 0.1%

Value ($000) $393 Shares 37,097 Est. Cost $7.95 Unrealized +31.2%

— LaPorte Bancorp Inc 0.1%

Value ($000) $141 Shares 10,400 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$32,490	11.7%	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$28,536	10.3%	$8.47	+19.4%	COM	05990K106
EFSC	Enterprise Financial Services Corp	998,618	$22,739	8.2%	$14.91	+19.5%	COM	293712105
—	BankFinancial Corp	1,630,170	$19,203	6.9%	$8.91	—	COM	06643P104
—	LNB Bancorp Inc	903,178	$16,709	6.0%	$13.55	—	COM	502100100
—	MutualFirst Financial Inc	685,223	$15,918	5.8%	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$14,658	5.3%	$8.50	+9.3%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$14,292	5.2%	$8.96	+18.8%	COM	440407104
FRME	First Merchants Corp	543,540	$13,425	4.9%	$14.49	+20.2%	COM	320817109
—	Malvern Federal Bancorp Inc	617,310	$9,161	3.3%	$11.97	—	COM	561409103
—	HF Financial Corp	589,975	$8,950	3.2%	$13.10	—	COM	404172108
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7,396	2.7%	$13.88	—	COM	01890A108
—	INVESTORS BANCORP INC	542,786	$6,676	2.4%	$10.13	—	COM	46146L101
—	Ameriana Bancorp	296,336	$6,309	2.3%	$10.53	—	COM	023613102
—	MSB Financial Corp	426,519	$5,651	2.0%	$7.38	—	COM	55352P102
—	Magyar Bancorp Inc	539,833	$5,563	2.0%	$5.51	—	COM	55977T109
C	Citigroup Inc	95,068	$5,252	1.9%	$35.76	+13.4%	COM	172967424
CFG	CITIZENS FINANCIAL GROUP	183,500	$5,011	1.8%	$15.71	+15.5%	COM	174610105
—	Cheviot Financial Corp	334,900	$4,950	1.8%	$12.17	—	COM	16677X105
—	Capital One Financial Corp	98,800	$4,546	1.6%	$24.23	—	*W EXP 11/14/201	14040H139
—	Old Point Financial Corp	279,578	$4,370	1.6%	$12.92	—	COM	680194107
JPM	JPMorgan Chase & Co	55,510	$3,761	1.4%	$36.24	+35.6%	COM	46625H100
—	Polonia Bancorp Inc	219,575	$2,833	1.0%	$9.25	—	COM	73158Q109
—	JPMorgan Chase & Co	110,500	$2,735	1.0%	$16.30	—	*W EXP 10/28/201	46634E114
BAC	Bank of America Corp	141,500	$2,408	0.9%	$12.22	+7.5%	COM	060505104
—	PNC Financial Services Group Inc/The	63,545	$1,826	0.7%	$15.11	—	*W EXP 12/31/201	693475121
—	PRUDENTIAL BANCORP INC	116,742	$1,693	0.6%	$10.79	—	COM	74431A101
—	Monarch Financial Holdings Inc	129,105	$1,620	0.6%	$12.55	—	COM	60907Q100
—	Naugatuck Valley Financial Corp	124,183	$1,319	0.5%	$7.35	—	COM	63906P107
—	Sussex Bancorp	102,882	$1,240	0.4%	$6.64	—	COM	869245100
BCBP	BCB Bancorp Inc	96,311	$1,177	0.4%	$7.02	+1.8%	COM	055298103
—	Codorus Valley Bancorp Inc	50,194	$1,015	0.4%	$17.89	—	COM	192025104
MPB	Mid Penn Bancorp Inc	56,373	$873	0.3%	$8.25	+36.9%	COM	59540G107
—	COASTWAY BANCORP INC	74,200	$836	0.3%	$10.68	—	COM	190632109
FBIZ	First Business Financial Services Inc	10,300	$483	0.2%	$10.47	+63.0%	COM	319390100
KRNY	KEARNY FINANCIAL CORP/MD	39,341	$439	0.2%	$10.55	0.0%	COM	48716P108
SBFG	SB Financial Group Inc	37,097	$393	0.1%	$7.95	+31.2%	COM	78408D105
—	LaPorte Bancorp Inc	10,400	$141	0.1%	$12.50	—	COM	516651106