PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $274,628 (100.0% shares, 0.0% debt)

Holdings (37)

— Metro Bancorp Inc 13.3%

Value ($000) $36,530 Shares 1,242,929 Est. Cost $21.33 Unrealized —

BANC Banc of California Inc 9.9%

Value ($000) $27,202 Shares 2,216,919 Est. Cost $8.56 Unrealized +16.3%

EFSC Enterprise Financial Services Corp 9.2%

Value ($000) $25,135 Shares 998,618 Est. Cost $14.91 Unrealized +34.1%

— BankFinancial Corp 7.4%

Value ($000) $20,263 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— MutualFirst Financial Inc 5.8%

Value ($000) $16,034 Shares 685,223 Est. Cost $14.91 Unrealized —

IBCP Independent Bank Corp/MI 5.8%

Value ($000) $15,955 Shares 1,080,985 Est. Cost $8.50 Unrealized +16.0%

FRME First Merchants Corp 5.2%

Value ($000) $14,252 Shares 543,540 Est. Cost $14.49 Unrealized +32.4%

HBNC Horizon Bancorp/IN 5.0%

Value ($000) $13,599 Shares 572,592 Est. Cost $8.96 Unrealized +22.0%

— Malvern Bancorp Inc 3.5%

Value ($000) $9,661 Shares 617,310 Est. Cost $11.97 Unrealized —

— HF Financial Corp 3.5%

Value ($000) $9,574 Shares 589,975 Est. Cost $13.10 Unrealized —

— Alliance Bancorp Inc of Pennsylvania 2.8%

Value ($000) $7,779 Shares 324,546 Est. Cost $13.88 Unrealized —

— Ameriana Bancorp 2.5%

Value ($000) $6,816 Shares 296,336 Est. Cost $10.53 Unrealized —

— Investors Bancorp Inc 2.2%

Value ($000) $5,950 Shares 482,197 Est. Cost $10.13 Unrealized —

— MSB Financial Corp 2.1%

Value ($000) $5,639 Shares 486,102 Est. Cost $11.60 Unrealized —

— Atlantic Coast Financial Corp 2.0%

Value ($000) $5,535 Shares 1,000,951 Est. Cost $5.53 Unrealized —

— Magyar Bancorp Inc 1.9%

Value ($000) $5,172 Shares 539,833 Est. Cost $5.51 Unrealized —

C Citigroup Inc 1.7%

Value ($000) $4,716 Shares 95,068 Est. Cost $35.76 Unrealized +14.0%

— Cheviot Financial Corp 1.7%

Value ($000) $4,625 Shares 334,900 Est. Cost $12.17 Unrealized —

— Old Point Financial Corp 1.6%

Value ($000) $4,392 Shares 279,578 Est. Cost $12.92 Unrealized —

CFG Citizens Financial Group Inc 1.6%

Value ($000) $4,378 Shares 183,500 Est. Cost $15.71 Unrealized +11.7%

NWBI Northwest Bancshares Inc 1.5%

Value ($000) $4,216 Shares 324,327 Est. Cost $7.19 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,384 Shares 55,510 Est. Cost $36.24 Unrealized +36.9%

— Capital One Financial Corp 1.1%

Value ($000) $3,132 Shares 98,800 Est. Cost $24.23 Unrealized —

— Polonia Bancorp Inc 1.0%

Value ($000) $2,854 Shares 219,575 Est. Cost $9.25 Unrealized —

BAC Bank of America Corp 0.8%

Value ($000) $2,205 Shares 141,500 Est. Cost $12.22 Unrealized +10.0%

— JPMorgan Chase & Co 0.8%

Value ($000) $2,200 Shares 110,500 Est. Cost $16.30 Unrealized —

BCBP BCB Bancorp Inc 0.7%

Value ($000) $1,936 Shares 193,616 Est. Cost $6.88 Unrealized -2.0%

— Prudential Bancorp Inc 0.6%

Value ($000) $1,682 Shares 116,742 Est. Cost $10.79 Unrealized —

— Codorus Valley Bancorp Inc 0.6%

Value ($000) $1,680 Shares 82,694 Est. Cost $18.84 Unrealized —

— Monarch Financial Holdings Inc 0.6%

Value ($000) $1,600 Shares 129,105 Est. Cost $12.55 Unrealized —

— PNC Financial Services Group Inc/The 0.6%

Value ($000) $1,549 Shares 63,545 Est. Cost $15.11 Unrealized —

— Naugatuck Valley Financial Corp 0.5%

Value ($000) $1,346 Shares 124,183 Est. Cost $7.35 Unrealized —

— Sussex Bancorp 0.5%

Value ($000) $1,285 Shares 102,882 Est. Cost $6.64 Unrealized —

MPB Mid Penn Bancorp Inc 0.3%

Value ($000) $916 Shares 56,373 Est. Cost $8.25 Unrealized +41.7%

— Coastway Bancorp Inc 0.3%

Value ($000) $819 Shares 74,200 Est. Cost $10.68 Unrealized —

SBFG SB Financial Group Inc 0.2%

Value ($000) $499 Shares 48,634 Est. Cost $8.47 Unrealized +19.5%

— 1st Century Bancshares Inc 0.0%

Value ($000) $118 Shares 15,000 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$36,530	13.3%	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,216,919	$27,202	9.9%	$8.56	+16.3%	COM	05990K106
EFSC	Enterprise Financial Services Corp	998,618	$25,135	9.2%	$14.91	+34.1%	COM	293712105
—	BankFinancial Corp	1,630,170	$20,263	7.4%	$8.91	—	COM	06643P104
—	MutualFirst Financial Inc	685,223	$16,034	5.8%	$14.91	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$15,955	5.8%	$8.50	+16.0%	COM	453838609
FRME	First Merchants Corp	543,540	$14,252	5.2%	$14.49	+32.4%	COM	320817109
HBNC	Horizon Bancorp/IN	572,592	$13,599	5.0%	$8.96	+22.0%	COM	440407104
—	Malvern Bancorp Inc	617,310	$9,661	3.5%	$11.97	—	COM	561409103
—	HF Financial Corp	589,975	$9,574	3.5%	$13.10	—	COM	404172108
—	Alliance Bancorp Inc of Pennsylvania	324,546	$7,779	2.8%	$13.88	—	COM	01890A108
—	Ameriana Bancorp	296,336	$6,816	2.5%	$10.53	—	COM	023613102
—	Investors Bancorp Inc	482,197	$5,950	2.2%	$10.13	—	COM	46146L101
—	MSB Financial Corp	486,102	$5,639	2.1%	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,000,951	$5,535	2.0%	$5.53	—	COM	048426100
—	Magyar Bancorp Inc	539,833	$5,172	1.9%	$5.51	—	COM	55977T109
C	Citigroup Inc	95,068	$4,716	1.7%	$35.76	+14.0%	COM	172967424
—	Cheviot Financial Corp	334,900	$4,625	1.7%	$12.17	—	COM	16677X105
—	Old Point Financial Corp	279,578	$4,392	1.6%	$12.92	—	COM	680194107
CFG	Citizens Financial Group Inc	183,500	$4,378	1.6%	$15.71	+11.7%	COM	174610105
NWBI	Northwest Bancshares Inc	324,327	$4,216	1.5%	$7.19	0.0%	COM	667340103
JPM	JPMorgan Chase & Co	55,510	$3,384	1.2%	$36.24	+36.9%	COM	46625H100
—	Capital One Financial Corp	98,800	$3,132	1.1%	$24.23	—	*W EXP 11/14/201	14040H139
—	Polonia Bancorp Inc	219,575	$2,854	1.0%	$9.25	—	COM	73158Q109
BAC	Bank of America Corp	141,500	$2,205	0.8%	$12.22	+10.0%	COM	060505104
—	JPMorgan Chase & Co	110,500	$2,200	0.8%	$16.30	—	*W EXP 10/28/201	46634E114
BCBP	BCB Bancorp Inc	193,616	$1,936	0.7%	$6.88	-2.0%	COM	055298103
—	Prudential Bancorp Inc	116,742	$1,682	0.6%	$10.79	—	COM	74431A101
—	Codorus Valley Bancorp Inc	82,694	$1,680	0.6%	$18.84	—	COM	192025104
—	Monarch Financial Holdings Inc	129,105	$1,600	0.6%	$12.55	—	COM	60907Q100
—	PNC Financial Services Group Inc/The	63,545	$1,549	0.6%	$15.11	—	*W EXP 12/31/201	693475121
—	Naugatuck Valley Financial Corp	124,183	$1,346	0.5%	$7.35	—	COM	63906P107
—	Sussex Bancorp	102,882	$1,285	0.5%	$6.64	—	COM	869245100
MPB	Mid Penn Bancorp Inc	56,373	$916	0.3%	$8.25	+41.7%	COM	59540G107
—	Coastway Bancorp Inc	74,200	$819	0.3%	$10.68	—	COM	190632109
SBFG	SB Financial Group Inc	48,634	$499	0.2%	$8.47	+19.5%	COM	78408D105
—	1st Century Bancshares Inc	15,000	$118	0.0%	$7.87	—	COM	31943X102