PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $289,769 (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 13.5%

Value ($000) $39,003 Shares 1,242,929 Est. Cost $21.33 Unrealized —

BANC Banc of California Inc 11.2%

Value ($000) $32,411 Shares 2,216,919 Est. Cost $8.56 Unrealized +26.8%

EFSC Enterprise Financial Services Corp 8.2%

Value ($000) $23,754 Shares 837,877 Est. Cost $14.91 Unrealized +57.8%

FRME First Merchants Corp 7.1%

Value ($000) $20,624 Shares 811,337 Est. Cost $16.18 Unrealized +21.2%

— BankFinancial Corp 7.1%

Value ($000) $20,589 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— MutualFirst Financial Inc 6.0%

Value ($000) $17,459 Shares 703,973 Est. Cost $15.17 Unrealized —

IBCP Independent Bank Corp/MI 5.7%

Value ($000) $16,463 Shares 1,080,985 Est. Cost $8.50 Unrealized +24.0%

HBNC Horizon Bancorp/IN 5.5%

Value ($000) $16,010 Shares 572,592 Est. Cost $8.96 Unrealized +32.4%

— HF Financial Corp 3.8%

Value ($000) $11,145 Shares 589,975 Est. Cost $13.10 Unrealized —

— Malvern Bancorp Inc 3.7%

Value ($000) $10,840 Shares 617,310 Est. Cost $11.97 Unrealized —

WSFS WSFS Financial Corp 2.4%

Value ($000) $6,890 Shares 212,929 Est. Cost $31.94 Unrealized 0.0%

— MSB Financial Corp 2.1%

Value ($000) $6,076 Shares 486,102 Est. Cost $11.60 Unrealized —

— Atlantic Coast Financial Corp 2.0%

Value ($000) $5,866 Shares 1,000,951 Est. Cost $5.53 Unrealized —

— Magyar Bancorp Inc 1.9%

Value ($000) $5,385 Shares 539,833 Est. Cost $5.51 Unrealized —

— Old Point Financial Corp 1.8%

Value ($000) $5,194 Shares 302,662 Est. Cost $13.24 Unrealized —

— Cheviot Financial Corp 1.8%

Value ($000) $5,134 Shares 334,900 Est. Cost $12.17 Unrealized —

C Citigroup Inc 1.7%

Value ($000) $4,920 Shares 95,068 Est. Cost $35.76 Unrealized +10.8%

CFG Citizens Financial Group Inc 1.7%

Value ($000) $4,806 Shares 183,500 Est. Cost $15.71 Unrealized +10.5%

JPM JPMorgan Chase & Co 1.3%

Value ($000) $3,665 Shares 55,510 Est. Cost $36.24 Unrealized +37.1%

— Capital One Financial Corp 1.1%

Value ($000) $3,097 Shares 98,800 Est. Cost $24.23 Unrealized —

— River Valley Bancorp/IN 1.0%

Value ($000) $2,911 Shares 82,081 Est. Cost $35.46 Unrealized —

— JPMorgan Chase & Co 0.9%

Value ($000) $2,618 Shares 110,500 Est. Cost $16.30 Unrealized —

— Monarch Financial Holdings Inc 0.9%

Value ($000) $2,555 Shares 142,015 Est. Cost $13.04 Unrealized —

LCNB LCNB Corp 0.9%

Value ($000) $2,549 Shares 155,824 Est. Cost $10.21 Unrealized 0.0%

— Polonia Bancorp Inc 0.9%

Value ($000) $2,534 Shares 219,575 Est. Cost $9.25 Unrealized —

BAC Bank of America Corp 0.8%

Value ($000) $2,381 Shares 141,500 Est. Cost $12.22 Unrealized +10.9%

— Eastern Virginia Bankshares Inc 0.8%

Value ($000) $2,319 Shares 322,928 Est. Cost $7.18 Unrealized —

BCBP BCB Bancorp Inc 0.7%

Value ($000) $2,014 Shares 193,616 Est. Cost $6.88 Unrealized -8.4%

— PNC Financial Services Group Inc/The 0.6%

Value ($000) $1,824 Shares 63,545 Est. Cost $15.11 Unrealized —

— Prudential Bancorp Inc 0.6%

Value ($000) $1,774 Shares 116,742 Est. Cost $10.79 Unrealized —

— Codorus Valley Bancorp Inc 0.6%

Value ($000) $1,766 Shares 86,827 Est. Cost $18.91 Unrealized —

— Sussex Bancorp 0.5%

Value ($000) $1,347 Shares 102,882 Est. Cost $6.64 Unrealized —

— Coastway Bancorp Inc 0.4%

Value ($000) $1,114 Shares 85,137 Est. Cost $10.99 Unrealized —

MPB Mid Penn Bancorp Inc 0.3%

Value ($000) $908 Shares 56,373 Est. Cost $8.25 Unrealized +44.9%

— Naugatuck Valley Financial 0.3%

Value ($000) $885 Shares 124,183 Est. Cost $7.35 Unrealized —

SBFG SB Financial Group Inc 0.2%

Value ($000) $634 Shares 56,952 Est. Cost $8.74 Unrealized +18.1%

FNWB First Northwest Bancorp 0.1%

Value ($000) $201 Shares 14,200 Est. Cost $11.75 Unrealized 0.0%

— 1st Century Bancshares Inc 0.0%

Value ($000) $104 Shares 15,000 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Metro Bancorp Inc	1,242,929	$39,003	13.5%	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,216,919	$32,411	11.2%	$8.56	+26.8%	COM	05990K106
EFSC	Enterprise Financial Services Corp	837,877	$23,754	8.2%	$14.91	+57.8%	COM	293712105
FRME	First Merchants Corp	811,337	$20,624	7.1%	$16.18	+21.2%	COM	320817109
—	BankFinancial Corp	1,630,170	$20,589	7.1%	$8.91	—	COM	06643P104
—	MutualFirst Financial Inc	703,973	$17,459	6.0%	$15.17	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$16,463	5.7%	$8.50	+24.0%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$16,010	5.5%	$8.96	+32.4%	COM	440407104
—	HF Financial Corp	589,975	$11,145	3.8%	$13.10	—	COM	404172108
—	Malvern Bancorp Inc	617,310	$10,840	3.7%	$11.97	—	COM	561409103
WSFS	WSFS Financial Corp	212,929	$6,890	2.4%	$31.94	0.0%	COM	929328102
—	MSB Financial Corp	486,102	$6,076	2.1%	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,000,951	$5,866	2.0%	$5.53	—	COM	048426100
—	Magyar Bancorp Inc	539,833	$5,385	1.9%	$5.51	—	COM	55977T109
—	Old Point Financial Corp	302,662	$5,194	1.8%	$13.24	—	COM	680194107
—	Cheviot Financial Corp	334,900	$5,134	1.8%	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$4,920	1.7%	$35.76	+10.8%	COM	172967424
CFG	Citizens Financial Group Inc	183,500	$4,806	1.7%	$15.71	+10.5%	COM	174610105
JPM	JPMorgan Chase & Co	55,510	$3,665	1.3%	$36.24	+37.1%	COM	46625H100
—	Capital One Financial Corp	98,800	$3,097	1.1%	$24.23	—	*W EXP 11/14/201	14040H139
—	River Valley Bancorp/IN	82,081	$2,911	1.0%	$35.46	—	COM	768475105
—	JPMorgan Chase & Co	110,500	$2,618	0.9%	$16.30	—	*W EXP 10/28/201	46634E114
—	Monarch Financial Holdings Inc	142,015	$2,555	0.9%	$13.04	—	COM	60907Q100
LCNB	LCNB Corp	155,824	$2,549	0.9%	$10.21	0.0%	COM	50181P100
—	Polonia Bancorp Inc	219,575	$2,534	0.9%	$9.25	—	COM	73158Q109
BAC	Bank of America Corp	141,500	$2,381	0.8%	$12.22	+10.9%	COM	060505104
—	Eastern Virginia Bankshares Inc	322,928	$2,319	0.8%	$7.18	—	COM	277196101
BCBP	BCB Bancorp Inc	193,616	$2,014	0.7%	$6.88	-8.4%	COM	055298103
—	PNC Financial Services Group Inc/The	63,545	$1,824	0.6%	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1,774	0.6%	$10.79	—	COM	74431A101
—	Codorus Valley Bancorp Inc	86,827	$1,766	0.6%	$18.91	—	COM	192025104
—	Sussex Bancorp	102,882	$1,347	0.5%	$6.64	—	COM	869245100
—	Coastway Bancorp Inc	85,137	$1,114	0.4%	$10.99	—	COM	190632109
MPB	Mid Penn Bancorp Inc	56,373	$908	0.3%	$8.25	+44.9%	COM	59540G107
—	Naugatuck Valley Financial	124,183	$885	0.3%	$7.35	—	COM	63906P107
SBFG	SB Financial Group Inc	56,952	$634	0.2%	$8.74	+18.1%	COM	78408D105
FNWB	First Northwest Bancorp	14,200	$201	0.1%	$11.75	0.0%	COM	335834107
—	1st Century Bancshares Inc	15,000	$104	0.0%	$7.87	—	COM	31943X102