PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 11.7%

Value $32.49M Shares 1,242,929 Share Price $26.14 Est. Cost/Share $21.33 Unrealized @ Report Date —

BANC Banc of California Inc 10.3%

Value $28.54M Shares 2,075,322 Share Price $13.75 * Est. Cost/Share $8.47 Unrealized @ Report Date +19.4%

EFSC Enterprise Financial Services Corp 8.2%

Value $22.74M Shares 998,618 Share Price $22.77 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.5%

— BankFinancial Corp 6.9%

Value $19.2M Shares 1,630,170 Share Price $11.78 Est. Cost/Share $8.91 Unrealized @ Report Date —

— LNB Bancorp Inc 6.0%

Value $16.71M Shares 903,178 Share Price $18.50 Est. Cost/Share $13.55 Unrealized @ Report Date —

— MutualFirst Financial Inc 5.8%

Value $15.92M Shares 685,223 Share Price $23.23 Est. Cost/Share $14.91 Unrealized @ Report Date —

IBCP Independent Bank Corp/MI 5.3%

Value $14.66M Shares 1,080,985 Share Price $13.56 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.3%

HBNC Horizon Bancorp/IN 5.2%

Value $14.29M Shares 572,592 Share Price $24.96 * Est. Cost/Share $8.96 Unrealized @ Report Date +18.8%

FRME First Merchants Corp 4.9%

Value $13.43M Shares 543,540 Share Price $24.70 * Est. Cost/Share $14.49 Unrealized @ Report Date +20.2%

— Malvern Federal Bancorp Inc 3.3%

Value $9.161M Shares 617,310 Share Price $14.84 Est. Cost/Share $11.97 Unrealized @ Report Date —

— HF Financial Corp 3.2%

Value $8.95M Shares 589,975 Share Price $15.17 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Alliance Bancorp Inc of Pennsylvania 2.7%

Value $7.396M Shares 324,546 Share Price $22.79 Est. Cost/Share $13.88 Unrealized @ Report Date —

— INVESTORS BANCORP INC 2.4%

Value $6.676M Shares 542,786 Share Price $12.30 Est. Cost/Share $10.13 Unrealized @ Report Date —

— Ameriana Bancorp 2.3%

Value $6.309M Shares 296,336 Share Price $21.29 Est. Cost/Share $10.53 Unrealized @ Report Date —

— MSB Financial Corp 2.0%

Value $5.651M Shares 426,519 Share Price $13.25 Est. Cost/Share $7.38 Unrealized @ Report Date —

— Magyar Bancorp Inc 2.0%

Value $5.563M Shares 539,833 Share Price $10.31 Est. Cost/Share $5.51 Unrealized @ Report Date —

C Citigroup Inc 1.9%

Value $5.252M Shares 95,068 Share Price $55.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.4%

CFG CITIZENS FINANCIAL GROUP 1.8%

Value $5.011M Shares 183,500 Share Price $27.31 * Est. Cost/Share $15.71 Unrealized @ Report Date +15.5%

— Cheviot Financial Corp 1.8%

Value $4.95M Shares 334,900 Share Price $14.78 Est. Cost/Share $12.17 Unrealized @ Report Date —

— Capital One Financial Corp 1.6%

Value $4.546M Shares 98,800 Share Price $46.01 Est. Cost/Share $24.23 Unrealized @ Report Date —

— Old Point Financial Corp 1.6%

Value $4.37M Shares 279,578 Share Price $15.63 Est. Cost/Share $12.92 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 1.4%

Value $3.761M Shares 55,510 Share Price $67.75 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.6%

— Polonia Bancorp Inc 1.0%

Value $2.833M Shares 219,575 Share Price $12.90 Est. Cost/Share $9.25 Unrealized @ Report Date —

— JPMorgan Chase & Co 1.0%

Value $2.735M Shares 110,500 Share Price $24.75 Est. Cost/Share $16.30 Unrealized @ Report Date —

BAC Bank of America Corp 0.9%

Value $2.408M Shares 141,500 Share Price $17.02 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.5%

— PNC Financial Services Group Inc/The 0.7%

Value $1.826M Shares 63,545 Share Price $28.74 Est. Cost/Share $15.11 Unrealized @ Report Date —

— PRUDENTIAL BANCORP INC 0.6%

Value $1.693M Shares 116,742 Share Price $14.50 Est. Cost/Share $10.79 Unrealized @ Report Date —

— Monarch Financial Holdings Inc 0.6%

Value $1.62M Shares 129,105 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —

— Naugatuck Valley Financial Corp 0.5%

Value $1.319M Shares 124,183 Share Price $10.62 Est. Cost/Share $7.35 Unrealized @ Report Date —

— Sussex Bancorp 0.4%

Value $1.24M Shares 102,882 Share Price $12.05 Est. Cost/Share $6.64 Unrealized @ Report Date —

BCBP BCB Bancorp Inc 0.4%

Value $1.177M Shares 96,311 Share Price $12.22 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.8%

— Codorus Valley Bancorp Inc 0.4%

Value $1.015M Shares 50,194 Share Price $20.22 Est. Cost/Share $17.89 Unrealized @ Report Date —

MPB Mid Penn Bancorp Inc 0.3%

Value $873K Shares 56,373 Share Price $15.49 * Est. Cost/Share $8.25 Unrealized @ Report Date +36.9%

— COASTWAY BANCORP INC 0.3%

Value $836K Shares 74,200 Share Price $11.27 Est. Cost/Share $10.68 Unrealized @ Report Date —

FBIZ First Business Financial Services Inc 0.2%

Value $483K Shares 10,300 Share Price $46.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +63.0%

KRNY KEARNY FINANCIAL CORP/MD 0.2%

Value $439K Shares 39,341 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%

SBFG SB Financial Group Inc 0.1%

Value $393K Shares 37,097 Share Price $10.59 Est. Cost/Share $7.95 Unrealized @ Report Date +31.2%

— LaPorte Bancorp Inc 0.1%

Value $141K Shares 10,400 Share Price $13.56 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	$32.49M	11.7%	$26.14	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,075,322	$28.54M	10.3%	$13.75 *	$8.47	+19.4%	COM	05990K106
EFSC	Enterprise Financial Services Corp	998,618	$22.74M	8.2%	$22.77 *	$14.91	+19.5%	COM	293712105
—	BankFinancial Corp	1,630,170	$19.2M	6.9%	$11.78	$8.91	—	COM	06643P104
—	LNB Bancorp Inc	903,178	$16.71M	6.0%	$18.50	$13.55	—	COM	502100100
—	MutualFirst Financial Inc	685,223	$15.92M	5.8%	$23.23	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$14.66M	5.3%	$13.56 *	$8.50	+9.3%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$14.29M	5.2%	$24.96 *	$8.96	+18.8%	COM	440407104
FRME	First Merchants Corp	543,540	$13.43M	4.9%	$24.70 *	$14.49	+20.2%	COM	320817109
—	Malvern Federal Bancorp Inc	617,310	$9.161M	3.3%	$14.84	$11.97	—	COM	561409103
—	HF Financial Corp	589,975	$8.95M	3.2%	$15.17	$13.10	—	COM	404172108
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7.396M	2.7%	$22.79	$13.88	—	COM	01890A108
—	INVESTORS BANCORP INC	542,786	$6.676M	2.4%	$12.30	$10.13	—	COM	46146L101
—	Ameriana Bancorp	296,336	$6.309M	2.3%	$21.29	$10.53	—	COM	023613102
—	MSB Financial Corp	426,519	$5.651M	2.0%	$13.25	$7.38	—	COM	55352P102
—	Magyar Bancorp Inc	539,833	$5.563M	2.0%	$10.31	$5.51	—	COM	55977T109
C	Citigroup Inc	95,068	$5.252M	1.9%	$55.24 *	$35.76	+13.4%	COM	172967424
CFG	CITIZENS FINANCIAL GROUP	183,500	$5.011M	1.8%	$27.31 *	$15.71	+15.5%	COM	174610105
—	Cheviot Financial Corp	334,900	$4.95M	1.8%	$14.78	$12.17	—	COM	16677X105
—	Capital One Financial Corp	98,800	$4.546M	1.6%	$46.01	$24.23	—	*W EXP 11/14/201	14040H139
—	Old Point Financial Corp	279,578	$4.37M	1.6%	$15.63	$12.92	—	COM	680194107
JPM	JPMorgan Chase & Co	55,510	$3.761M	1.4%	$67.75 *	$36.24	+35.6%	COM	46625H100
—	Polonia Bancorp Inc	219,575	$2.833M	1.0%	$12.90	$9.25	—	COM	73158Q109
—	JPMorgan Chase & Co	110,500	$2.735M	1.0%	$24.75	$16.30	—	*W EXP 10/28/201	46634E114
BAC	Bank of America Corp	141,500	$2.408M	0.9%	$17.02 *	$12.22	+7.5%	COM	060505104
—	PNC Financial Services Group Inc/The	63,545	$1.826M	0.7%	$28.74	$15.11	—	*W EXP 12/31/201	693475121
—	PRUDENTIAL BANCORP INC	116,742	$1.693M	0.6%	$14.50	$10.79	—	COM	74431A101
—	Monarch Financial Holdings Inc	129,105	$1.62M	0.6%	$12.55	$12.55	—	COM	60907Q100
—	Naugatuck Valley Financial Corp	124,183	$1.319M	0.5%	$10.62	$7.35	—	COM	63906P107
—	Sussex Bancorp	102,882	$1.24M	0.4%	$12.05	$6.64	—	COM	869245100
BCBP	BCB Bancorp Inc	96,311	$1.177M	0.4%	$12.22 *	$7.02	+1.8%	COM	055298103
—	Codorus Valley Bancorp Inc	50,194	$1.015M	0.4%	$20.22	$17.89	—	COM	192025104
MPB	Mid Penn Bancorp Inc	56,373	$873K	0.3%	$15.49 *	$8.25	+36.9%	COM	59540G107
—	COASTWAY BANCORP INC	74,200	$836K	0.3%	$11.27	$10.68	—	COM	190632109
FBIZ	First Business Financial Services Inc	10,300	$483K	0.2%	$46.89 *	$10.47	+63.0%	COM	319390100
KRNY	KEARNY FINANCIAL CORP/MD	39,341	$439K	0.2%	$11.16 *	$10.55	0.0%	COM	48716P108
SBFG	SB Financial Group Inc	37,097	$393K	0.1%	$10.59	$7.95	+31.2%	COM	78408D105
—	LaPorte Bancorp Inc	10,400	$141K	0.1%	$13.56	$12.50	—	COM	516651106