PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $298,611 (100.0% shares, 0.0% debt)

Holdings (36)

BANC Banc of California Inc 13.9%

Value ($000) $41,421 Shares 2,366,919 Est. Cost $8.78 Unrealized +36.3%

FNB F.N.B. Corporation 12.7%

Value ($000) $37,850 Shares 2,909,288 Est. Cost $8.49 Unrealized 0.0%

EFSC Enterprise Financial Services Corp 7.0%

Value ($000) $20,828 Shares 770,282 Est. Cost $14.91 Unrealized +53.6%

— BankFinancial Corp 6.5%

Value ($000) $19,269 Shares 1,630,170 Est. Cost $8.91 Unrealized —

FRME First Merchants Corp 6.4%

Value ($000) $19,123 Shares 811,333 Est. Cost $16.18 Unrealized +5.6%

— MutualFirst Financial Inc 5.9%

Value ($000) $17,740 Shares 703,973 Est. Cost $15.17 Unrealized —

IBCP Independent Bank Corp/MI 5.2%

Value ($000) $15,401 Shares 1,058,485 Est. Cost $8.50 Unrealized +21.4%

HBNC Horizon Bancorp/IN 4.7%

Value ($000) $14,154 Shares 572,592 Est. Cost $8.96 Unrealized +23.7%

PEBO Peoples Bancorp Inc. 4.6%

Value ($000) $13,835 Shares 708,021 Est. Cost $18.19 Unrealized 0.0%

— United Financial Bancorp, Inc. 4.0%

Value ($000) $11,931 Shares 947,680 Est. Cost $12.59 Unrealized —

— HF Financial Corp 3.6%

Value ($000) $10,620 Shares 589,975 Est. Cost $13.10 Unrealized —

CMA Comerica Incorporated 3.5%

Value ($000) $10,414 Shares 275,000 Est. Cost $24.46 Unrealized 0.0%

WSFS WSFS Financial Corporation 2.2%

Value ($000) $6,468 Shares 198,907 Est. Cost $31.94 Unrealized -5.4%

— MSB Financial Corp 2.1%

Value ($000) $6,249 Shares 486,102 Est. Cost $11.60 Unrealized —

— Atlantic Coast Financial Corp 2.0%

Value ($000) $6,091 Shares 1,008,451 Est. Cost $5.53 Unrealized —

— Old Point Financial Corp 1.9%

Value ($000) $5,630 Shares 302,662 Est. Cost $13.24 Unrealized —

— Magyar Bancorp Inc 1.8%

Value ($000) $5,334 Shares 539,833 Est. Cost $5.51 Unrealized —

— Cheviot Financial Corp 1.6%

Value ($000) $4,920 Shares 334,900 Est. Cost $12.17 Unrealized —

C Citigroup Inc 1.3%

Value ($000) $3,969 Shares 95,068 Est. Cost $35.76 Unrealized -12.6%

CFG Citizens Financial Group Inc 1.3%

Value ($000) $3,844 Shares 183,500 Est. Cost $15.71 Unrealized -6.5%

JPM JPMorgan Chase & Co 1.1%

Value ($000) $3,287 Shares 55,510 Est. Cost $36.24 Unrealized +23.8%

— Capital One Financial Corp 0.9%

Value ($000) $2,826 Shares 98,800 Est. Cost $24.23 Unrealized —

— Eastern Virginia Bankshares Inc 0.7%

Value ($000) $2,160 Shares 322,928 Est. Cost $7.18 Unrealized —

— JPMorgan Chase & Co 0.7%

Value ($000) $1,956 Shares 110,500 Est. Cost $16.30 Unrealized —

BCBP BCB Bancorp Inc 0.6%

Value ($000) $1,938 Shares 193,616 Est. Cost $6.88 Unrealized -9.8%

BAC Bank of America Corp 0.6%

Value ($000) $1,913 Shares 141,500 Est. Cost $12.22 Unrealized -11.2%

— Monarch Financial Holdings Inc. 0.6%

Value ($000) $1,645 Shares 99,038 Est. Cost $13.04 Unrealized —

— PNC Financial Services Group Inc/The 0.4%

Value ($000) $1,291 Shares 63,545 Est. Cost $15.11 Unrealized —

— Sussex Bancorp 0.4%

Value ($000) $1,286 Shares 102,882 Est. Cost $6.64 Unrealized —

— Comerica Incorporated 0.4%

Value ($000) $1,278 Shares 95,826 Est. Cost $13.34 Unrealized —

— Coastway Bancorp Inc 0.4%

Value ($000) $1,067 Shares 85,137 Est. Cost $10.99 Unrealized —

— La Porte Bancorp, Inc. 0.3%

Value ($000) $1,018 Shares 64,593 Est. Cost $15.76 Unrealized —

— Your Community Bankshares, Inc 0.3%

Value ($000) $783 Shares 25,000 Est. Cost $31.32 Unrealized —

PGC Peapack-Gladstone Financial Corporation 0.2%

Value ($000) $629 Shares 37,232 Est. Cost $16.86 Unrealized 0.0%

FNWB First Northwest Bancorp 0.1%

Value ($000) $320 Shares 24,900 Est. Cost $11.58 Unrealized -2.0%

— Southwest Bancorp, Inc. 0.0%

Value ($000) $123 Shares 8,143 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	Banc of California Inc	2,366,919	$41,421	13.9%	$8.78	+36.3%	COM	05990K106
FNB	F.N.B. Corporation	2,909,288	$37,850	12.7%	$8.49	0.0%	COM	302520101
EFSC	Enterprise Financial Services Corp	770,282	$20,828	7.0%	$14.91	+53.6%	COM	293712105
—	BankFinancial Corp	1,630,170	$19,269	6.5%	$8.91	—	COM	06643P104
FRME	First Merchants Corp	811,333	$19,123	6.4%	$16.18	+5.6%	COM	320817109
—	MutualFirst Financial Inc	703,973	$17,740	5.9%	$15.17	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,058,485	$15,401	5.2%	$8.50	+21.4%	COM NEW	453838609
HBNC	Horizon Bancorp/IN	572,592	$14,154	4.7%	$8.96	+23.7%	COM	440407104
PEBO	Peoples Bancorp Inc.	708,021	$13,835	4.6%	$18.19	0.0%	COM	709789101
—	United Financial Bancorp, Inc.	947,680	$11,931	4.0%	$12.59	—	COM	910304104
—	HF Financial Corp	589,975	$10,620	3.6%	$13.10	—	COM	404172108
CMA	Comerica Incorporated	275,000	$10,414	3.5%	$24.46	0.0%	COM	200340107
WSFS	WSFS Financial Corporation	198,907	$6,468	2.2%	$31.94	-5.4%	COM	929328102
—	MSB Financial Corp	486,102	$6,249	2.1%	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,008,451	$6,091	2.0%	$5.53	—	COM	048426100
—	Old Point Financial Corp	302,662	$5,630	1.9%	$13.24	—	COM	680194107
—	Magyar Bancorp Inc	539,833	$5,334	1.8%	$5.51	—	COM	55977T109
—	Cheviot Financial Corp	334,900	$4,920	1.6%	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$3,969	1.3%	$35.76	-12.6%	COM NEW	172967424
CFG	Citizens Financial Group Inc	183,500	$3,844	1.3%	$15.71	-6.5%	COM	174610105
JPM	JPMorgan Chase & Co	55,510	$3,287	1.1%	$36.24	+23.8%	COM	46625H100
—	Capital One Financial Corp	98,800	$2,826	0.9%	$24.23	—	*W EXP 111418	14040H139
—	Eastern Virginia Bankshares Inc	322,928	$2,160	0.7%	$7.18	—	COM	277196101
—	JPMorgan Chase & Co	110,500	$1,956	0.7%	$16.30	—	*W EXP 102818	46634E114
BCBP	BCB Bancorp Inc	193,616	$1,938	0.6%	$6.88	-9.8%	COM	055298103
BAC	Bank of America Corp	141,500	$1,913	0.6%	$12.22	-11.2%	COM	060505104
—	Monarch Financial Holdings Inc.	99,038	$1,645	0.6%	$13.04	—	COM	60907Q100
—	PNC Financial Services Group Inc/The	63,545	$1,291	0.4%	$15.11	—	*W EXP 123118	693475121
—	Sussex Bancorp	102,882	$1,286	0.4%	$6.64	—	COM	869245100
—	Comerica Incorporated	95,826	$1,278	0.4%	$13.34	—	*W EXP 111418	200340115
—	Coastway Bancorp Inc	85,137	$1,067	0.4%	$10.99	—	COM	190632109
—	La Porte Bancorp, Inc.	64,593	$1,018	0.3%	$15.76	—	COM	516651106
—	Your Community Bankshares, Inc	25,000	$783	0.3%	$31.32	—	COM	98779U106
PGC	Peapack-Gladstone Financial Corporation	37,232	$629	0.2%	$16.86	0.0%	COM	704699107
FNWB	First Northwest Bancorp	24,900	$320	0.1%	$11.58	-2.0%	COM	335834107
—	Southwest Bancorp, Inc.	8,143	$123	0.0%	$15.10	—	COM	844767103