PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (37)

— Metro Bancorp Inc 13.3%

Value $36.53M Shares 1,242,929 Share Price $29.39 Est. Cost/Share $21.33 Unrealized @ Report Date —

BANC Banc of California Inc 9.9%

Value $27.2M Shares 2,216,919 Share Price $12.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.3%

EFSC Enterprise Financial Services Corp 9.2%

Value $25.14M Shares 998,618 Share Price $25.17 * Est. Cost/Share $14.91 Unrealized @ Report Date +34.1%

— BankFinancial Corp 7.4%

Value $20.26M Shares 1,630,170 Share Price $12.43 Est. Cost/Share $8.91 Unrealized @ Report Date —

— MutualFirst Financial Inc 5.8%

Value $16.03M Shares 685,223 Share Price $23.40 Est. Cost/Share $14.91 Unrealized @ Report Date —

IBCP Independent Bank Corp/MI 5.8%

Value $15.96M Shares 1,080,985 Share Price $14.76 * Est. Cost/Share $8.50 Unrealized @ Report Date +16.0%

FRME First Merchants Corp 5.2%

Value $14.25M Shares 543,540 Share Price $26.22 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.4%

HBNC Horizon Bancorp/IN 5.0%

Value $13.6M Shares 572,592 Share Price $23.75 * Est. Cost/Share $8.96 Unrealized @ Report Date +22.0%

— Malvern Bancorp Inc 3.5%

Value $9.661M Shares 617,310 Share Price $15.65 Est. Cost/Share $11.97 Unrealized @ Report Date —

— HF Financial Corp 3.5%

Value $9.574M Shares 589,975 Share Price $16.23 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Alliance Bancorp Inc of Pennsylvania 2.8%

Value $7.779M Shares 324,546 Share Price $23.97 Est. Cost/Share $13.88 Unrealized @ Report Date —

— Ameriana Bancorp 2.5%

Value $6.816M Shares 296,336 Share Price $23.00 Est. Cost/Share $10.53 Unrealized @ Report Date —

— Investors Bancorp Inc 2.2%

Value $5.95M Shares 482,197 Share Price $12.34 Est. Cost/Share $10.13 Unrealized @ Report Date —

— MSB Financial Corp 2.1%

Value $5.639M Shares 486,102 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

— Atlantic Coast Financial Corp 2.0%

Value $5.535M Shares 1,000,951 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —

— Magyar Bancorp Inc 1.9%

Value $5.172M Shares 539,833 Share Price $9.58 Est. Cost/Share $5.51 Unrealized @ Report Date —

C Citigroup Inc 1.7%

Value $4.716M Shares 95,068 Share Price $49.61 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.0%

— Cheviot Financial Corp 1.7%

Value $4.625M Shares 334,900 Share Price $13.81 Est. Cost/Share $12.17 Unrealized @ Report Date —

— Old Point Financial Corp 1.6%

Value $4.392M Shares 279,578 Share Price $15.71 Est. Cost/Share $12.92 Unrealized @ Report Date —

CFG Citizens Financial Group Inc 1.6%

Value $4.378M Shares 183,500 Share Price $23.86 * Est. Cost/Share $15.71 Unrealized @ Report Date +11.7%

NWBI Northwest Bancshares Inc 1.5%

Value $4.216M Shares 324,327 Share Price $13.00 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%

JPM JPMorgan Chase & Co 1.2%

Value $3.384M Shares 55,510 Share Price $60.96 * Est. Cost/Share $36.24 Unrealized @ Report Date +36.9%

— Capital One Financial Corp 1.1%

Value $3.132M Shares 98,800 Share Price $31.70 Est. Cost/Share $24.23 Unrealized @ Report Date —

— Polonia Bancorp Inc 1.0%

Value $2.854M Shares 219,575 Share Price $13.00 Est. Cost/Share $9.25 Unrealized @ Report Date —

BAC Bank of America Corp 0.8%

Value $2.205M Shares 141,500 Share Price $15.58 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.0%

— JPMorgan Chase & Co 0.8%

Value $2.2M Shares 110,500 Share Price $19.91 Est. Cost/Share $16.30 Unrealized @ Report Date —

BCBP BCB Bancorp Inc 0.7%

Value $1.936M Shares 193,616 Share Price $10.00 * Est. Cost/Share $6.88 Unrealized @ Report Date -2.0%

— Prudential Bancorp Inc 0.6%

Value $1.682M Shares 116,742 Share Price $14.41 Est. Cost/Share $10.79 Unrealized @ Report Date —

— Codorus Valley Bancorp Inc 0.6%

Value $1.68M Shares 82,694 Share Price $20.32 Est. Cost/Share $18.84 Unrealized @ Report Date —

— Monarch Financial Holdings Inc 0.6%

Value $1.6M Shares 129,105 Share Price $12.39 Est. Cost/Share $12.55 Unrealized @ Report Date —

— PNC Financial Services Group Inc/The 0.6%

Value $1.549M Shares 63,545 Share Price $24.38 Est. Cost/Share $15.11 Unrealized @ Report Date —

— Naugatuck Valley Financial Corp 0.5%

Value $1.346M Shares 124,183 Share Price $10.84 Est. Cost/Share $7.35 Unrealized @ Report Date —

— Sussex Bancorp 0.5%

Value $1.285M Shares 102,882 Share Price $12.49 Est. Cost/Share $6.64 Unrealized @ Report Date —

MPB Mid Penn Bancorp Inc 0.3%

Value $916K Shares 56,373 Share Price $16.25 * Est. Cost/Share $8.25 Unrealized @ Report Date +41.7%

— Coastway Bancorp Inc 0.3%

Value $819K Shares 74,200 Share Price $11.04 Est. Cost/Share $10.68 Unrealized @ Report Date —

SBFG SB Financial Group Inc 0.2%

Value $499K Shares 48,634 Share Price $10.26 Est. Cost/Share $8.47 Unrealized @ Report Date +19.5%

— 1st Century Bancshares Inc 0.0%

Value $118K Shares 15,000 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$36.53M	13.3%	$29.39	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,216,919	$27.2M	9.9%	$12.27 *	$8.56	+16.3%	COM	05990K106
EFSC	Enterprise Financial Services Corp	998,618	$25.14M	9.2%	$25.17 *	$14.91	+34.1%	COM	293712105
—	BankFinancial Corp	1,630,170	$20.26M	7.4%	$12.43	$8.91	—	COM	06643P104
—	MutualFirst Financial Inc	685,223	$16.03M	5.8%	$23.40	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$15.96M	5.8%	$14.76 *	$8.50	+16.0%	COM	453838609
FRME	First Merchants Corp	543,540	$14.25M	5.2%	$26.22 *	$14.49	+32.4%	COM	320817109
HBNC	Horizon Bancorp/IN	572,592	$13.6M	5.0%	$23.75 *	$8.96	+22.0%	COM	440407104
—	Malvern Bancorp Inc	617,310	$9.661M	3.5%	$15.65	$11.97	—	COM	561409103
—	HF Financial Corp	589,975	$9.574M	3.5%	$16.23	$13.10	—	COM	404172108
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7.779M	2.8%	$23.97	$13.88	—	COM	01890A108
—	Ameriana Bancorp	296,336	$6.816M	2.5%	$23.00	$10.53	—	COM	023613102
—	Investors Bancorp Inc	482,197	$5.95M	2.2%	$12.34	$10.13	—	COM	46146L101
—	MSB Financial Corp	486,102	$5.639M	2.1%	$11.60	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,000,951	$5.535M	2.0%	$5.53	$5.53	—	COM	048426100
—	Magyar Bancorp Inc	539,833	$5.172M	1.9%	$9.58	$5.51	—	COM	55977T109
C	Citigroup Inc	95,068	$4.716M	1.7%	$49.61 *	$35.76	+14.0%	COM	172967424
—	Cheviot Financial Corp	334,900	$4.625M	1.7%	$13.81	$12.17	—	COM	16677X105
—	Old Point Financial Corp	279,578	$4.392M	1.6%	$15.71	$12.92	—	COM	680194107
CFG	Citizens Financial Group Inc	183,500	$4.378M	1.6%	$23.86 *	$15.71	+11.7%	COM	174610105
NWBI	Northwest Bancshares Inc	324,327	$4.216M	1.5%	$13.00 *	$7.19	0.0%	COM	667340103
JPM	JPMorgan Chase & Co	55,510	$3.384M	1.2%	$60.96 *	$36.24	+36.9%	COM	46625H100
—	Capital One Financial Corp	98,800	$3.132M	1.1%	$31.70	$24.23	—	*W EXP 11/14/201	14040H139
—	Polonia Bancorp Inc	219,575	$2.854M	1.0%	$13.00	$9.25	—	COM	73158Q109
BAC	Bank of America Corp	141,500	$2.205M	0.8%	$15.58 *	$12.22	+10.0%	COM	060505104
—	JPMorgan Chase & Co	110,500	$2.2M	0.8%	$19.91	$16.30	—	*W EXP 10/28/201	46634E114
BCBP	BCB Bancorp Inc	193,616	$1.936M	0.7%	$10.00 *	$6.88	-2.0%	COM	055298103
—	Prudential Bancorp Inc	116,742	$1.682M	0.6%	$14.41	$10.79	—	COM	74431A101
—	Codorus Valley Bancorp Inc	82,694	$1.68M	0.6%	$20.32	$18.84	—	COM	192025104
—	Monarch Financial Holdings Inc	129,105	$1.6M	0.6%	$12.39	$12.55	—	COM	60907Q100
—	PNC Financial Services Group Inc/The	63,545	$1.549M	0.6%	$24.38	$15.11	—	*W EXP 12/31/201	693475121
—	Naugatuck Valley Financial Corp	124,183	$1.346M	0.5%	$10.84	$7.35	—	COM	63906P107
—	Sussex Bancorp	102,882	$1.285M	0.5%	$12.49	$6.64	—	COM	869245100
MPB	Mid Penn Bancorp Inc	56,373	$916K	0.3%	$16.25 *	$8.25	+41.7%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$819K	0.3%	$11.04	$10.68	—	COM	190632109
SBFG	SB Financial Group Inc	48,634	$499K	0.2%	$10.26	$8.47	+19.5%	COM	78408D105
—	1st Century Bancshares Inc	15,000	$118K	0.0%	$7.87	$7.87	—	COM	31943X102