PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (38)

— Metro Bancorp Inc 13.5%

Value $39M Shares 1,242,929 Share Price $31.38 Est. Cost/Share $21.33 Unrealized @ Report Date —

BANC Banc of California Inc 11.2%

Value $32.41M Shares 2,216,919 Share Price $14.62 * Est. Cost/Share $8.56 Unrealized @ Report Date +26.8%

EFSC Enterprise Financial Services Corp 8.2%

Value $23.75M Shares 837,877 Share Price $28.35 * Est. Cost/Share $14.91 Unrealized @ Report Date +57.8%

FRME First Merchants Corp 7.1%

Value $20.62M Shares 811,337 Share Price $25.42 * Est. Cost/Share $16.18 Unrealized @ Report Date +21.2%

— BankFinancial Corp 7.1%

Value $20.59M Shares 1,630,170 Share Price $12.63 Est. Cost/Share $8.91 Unrealized @ Report Date —

— MutualFirst Financial Inc 6.0%

Value $17.46M Shares 703,973 Share Price $24.80 Est. Cost/Share $15.17 Unrealized @ Report Date —

IBCP Independent Bank Corp/MI 5.7%

Value $16.46M Shares 1,080,985 Share Price $15.23 * Est. Cost/Share $8.50 Unrealized @ Report Date +24.0%

HBNC Horizon Bancorp/IN 5.5%

Value $16.01M Shares 572,592 Share Price $27.96 * Est. Cost/Share $8.96 Unrealized @ Report Date +32.4%

— HF Financial Corp 3.8%

Value $11.14M Shares 589,975 Share Price $18.89 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Malvern Bancorp Inc 3.7%

Value $10.84M Shares 617,310 Share Price $17.56 Est. Cost/Share $11.97 Unrealized @ Report Date —

WSFS WSFS Financial Corp 2.4%

Value $6.89M Shares 212,929 Share Price $32.36 Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%

— MSB Financial Corp 2.1%

Value $6.076M Shares 486,102 Share Price $12.50 Est. Cost/Share $11.60 Unrealized @ Report Date —

— Atlantic Coast Financial Corp 2.0%

Value $5.866M Shares 1,000,951 Share Price $5.86 Est. Cost/Share $5.53 Unrealized @ Report Date —

— Magyar Bancorp Inc 1.9%

Value $5.385M Shares 539,833 Share Price $9.98 Est. Cost/Share $5.51 Unrealized @ Report Date —

— Old Point Financial Corp 1.8%

Value $5.194M Shares 302,662 Share Price $17.16 Est. Cost/Share $13.24 Unrealized @ Report Date —

— Cheviot Financial Corp 1.8%

Value $5.134M Shares 334,900 Share Price $15.33 Est. Cost/Share $12.17 Unrealized @ Report Date —

C Citigroup Inc 1.7%

Value $4.92M Shares 95,068 Share Price $51.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.8%

CFG Citizens Financial Group Inc 1.7%

Value $4.806M Shares 183,500 Share Price $26.19 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.5%

JPM JPMorgan Chase & Co 1.3%

Value $3.665M Shares 55,510 Share Price $66.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +37.1%

— Capital One Financial Corp 1.1%

Value $3.097M Shares 98,800 Share Price $31.35 Est. Cost/Share $24.23 Unrealized @ Report Date —

— River Valley Bancorp/IN 1.0%

Value $2.911M Shares 82,081 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —

— JPMorgan Chase & Co 0.9%

Value $2.618M Shares 110,500 Share Price $23.69 Est. Cost/Share $16.30 Unrealized @ Report Date —

— Monarch Financial Holdings Inc 0.9%

Value $2.555M Shares 142,015 Share Price $17.99 Est. Cost/Share $13.04 Unrealized @ Report Date —

LCNB LCNB Corp 0.9%

Value $2.549M Shares 155,824 Share Price $16.36 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

— Polonia Bancorp Inc 0.9%

Value $2.534M Shares 219,575 Share Price $11.54 Est. Cost/Share $9.25 Unrealized @ Report Date —

BAC Bank of America Corp 0.8%

Value $2.381M Shares 141,500 Share Price $16.83 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.9%

— Eastern Virginia Bankshares Inc 0.8%

Value $2.319M Shares 322,928 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —

BCBP BCB Bancorp Inc 0.7%

Value $2.014M Shares 193,616 Share Price $10.40 * Est. Cost/Share $6.88 Unrealized @ Report Date -8.4%

— PNC Financial Services Group Inc/The 0.6%

Value $1.824M Shares 63,545 Share Price $28.70 Est. Cost/Share $15.11 Unrealized @ Report Date —

— Prudential Bancorp Inc 0.6%

Value $1.774M Shares 116,742 Share Price $15.20 Est. Cost/Share $10.79 Unrealized @ Report Date —

— Codorus Valley Bancorp Inc 0.6%

Value $1.766M Shares 86,827 Share Price $20.34 Est. Cost/Share $18.91 Unrealized @ Report Date —

— Sussex Bancorp 0.5%

Value $1.347M Shares 102,882 Share Price $13.09 Est. Cost/Share $6.64 Unrealized @ Report Date —

— Coastway Bancorp Inc 0.4%

Value $1.114M Shares 85,137 Share Price $13.08 Est. Cost/Share $10.99 Unrealized @ Report Date —

MPB Mid Penn Bancorp Inc 0.3%

Value $908K Shares 56,373 Share Price $16.11 * Est. Cost/Share $8.25 Unrealized @ Report Date +44.9%

— Naugatuck Valley Financial 0.3%

Value $885K Shares 124,183 Share Price $7.13 Est. Cost/Share $7.35 Unrealized @ Report Date —

SBFG SB Financial Group Inc 0.2%

Value $634K Shares 56,952 Share Price $11.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.1%

FNWB First Northwest Bancorp 0.1%

Value $201K Shares 14,200 Share Price $14.15 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

— 1st Century Bancshares Inc 0.0%

Value $104K Shares 15,000 Share Price $6.93 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	$39M	13.5%	$31.38	$21.33	—	COM	59161R101
BANC	Banc of California Inc	2,216,919	$32.41M	11.2%	$14.62 *	$8.56	+26.8%	COM	05990K106
EFSC	Enterprise Financial Services Corp	837,877	$23.75M	8.2%	$28.35 *	$14.91	+57.8%	COM	293712105
FRME	First Merchants Corp	811,337	$20.62M	7.1%	$25.42 *	$16.18	+21.2%	COM	320817109
—	BankFinancial Corp	1,630,170	$20.59M	7.1%	$12.63	$8.91	—	COM	06643P104
—	MutualFirst Financial Inc	703,973	$17.46M	6.0%	$24.80	$15.17	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,080,985	$16.46M	5.7%	$15.23 *	$8.50	+24.0%	COM	453838609
HBNC	Horizon Bancorp/IN	572,592	$16.01M	5.5%	$27.96 *	$8.96	+32.4%	COM	440407104
—	HF Financial Corp	589,975	$11.14M	3.8%	$18.89	$13.10	—	COM	404172108
—	Malvern Bancorp Inc	617,310	$10.84M	3.7%	$17.56	$11.97	—	COM	561409103
WSFS	WSFS Financial Corp	212,929	$6.89M	2.4%	$32.36	$31.94	0.0%	COM	929328102
—	MSB Financial Corp	486,102	$6.076M	2.1%	$12.50	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,000,951	$5.866M	2.0%	$5.86	$5.53	—	COM	048426100
—	Magyar Bancorp Inc	539,833	$5.385M	1.9%	$9.98	$5.51	—	COM	55977T109
—	Old Point Financial Corp	302,662	$5.194M	1.8%	$17.16	$13.24	—	COM	680194107
—	Cheviot Financial Corp	334,900	$5.134M	1.8%	$15.33	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$4.92M	1.7%	$51.75 *	$35.76	+10.8%	COM	172967424
CFG	Citizens Financial Group Inc	183,500	$4.806M	1.7%	$26.19 *	$15.71	+10.5%	COM	174610105
JPM	JPMorgan Chase & Co	55,510	$3.665M	1.3%	$66.02 *	$36.24	+37.1%	COM	46625H100
—	Capital One Financial Corp	98,800	$3.097M	1.1%	$31.35	$24.23	—	*W EXP 11/14/201	14040H139
—	River Valley Bancorp/IN	82,081	$2.911M	1.0%	$35.46	$35.46	—	COM	768475105
—	JPMorgan Chase & Co	110,500	$2.618M	0.9%	$23.69	$16.30	—	*W EXP 10/28/201	46634E114
—	Monarch Financial Holdings Inc	142,015	$2.555M	0.9%	$17.99	$13.04	—	COM	60907Q100
LCNB	LCNB Corp	155,824	$2.549M	0.9%	$16.36 *	$10.21	0.0%	COM	50181P100
—	Polonia Bancorp Inc	219,575	$2.534M	0.9%	$11.54	$9.25	—	COM	73158Q109
BAC	Bank of America Corp	141,500	$2.381M	0.8%	$16.83 *	$12.22	+10.9%	COM	060505104
—	Eastern Virginia Bankshares Inc	322,928	$2.319M	0.8%	$7.18	$7.18	—	COM	277196101
BCBP	BCB Bancorp Inc	193,616	$2.014M	0.7%	$10.40 *	$6.88	-8.4%	COM	055298103
—	PNC Financial Services Group Inc/The	63,545	$1.824M	0.6%	$28.70	$15.11	—	*W EXP 12/31/201	693475121
—	Prudential Bancorp Inc	116,742	$1.774M	0.6%	$15.20	$10.79	—	COM	74431A101
—	Codorus Valley Bancorp Inc	86,827	$1.766M	0.6%	$20.34	$18.91	—	COM	192025104
—	Sussex Bancorp	102,882	$1.347M	0.5%	$13.09	$6.64	—	COM	869245100
—	Coastway Bancorp Inc	85,137	$1.114M	0.4%	$13.08	$10.99	—	COM	190632109
MPB	Mid Penn Bancorp Inc	56,373	$908K	0.3%	$16.11 *	$8.25	+44.9%	COM	59540G107
—	Naugatuck Valley Financial	124,183	$885K	0.3%	$7.13	$7.35	—	COM	63906P107
SBFG	SB Financial Group Inc	56,952	$634K	0.2%	$11.13 *	$8.74	+18.1%	COM	78408D105
FNWB	First Northwest Bancorp	14,200	$201K	0.1%	$14.15 *	$11.75	0.0%	COM	335834107
—	1st Century Bancshares Inc	15,000	$104K	0.0%	$6.93	$7.87	—	COM	31943X102