PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (36)

BANC Banc of California Inc 13.9%

Value $41.42M Shares 2,366,919 Share Price $17.50 * Est. Cost/Share $8.78 Unrealized @ Report Date +36.3%

FNB F.N.B. Corporation 12.7%

Value $37.85M Shares 2,909,288 Share Price $13.01 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%

EFSC Enterprise Financial Services Corp 7.0%

Value $20.83M Shares 770,282 Share Price $27.04 * Est. Cost/Share $14.91 Unrealized @ Report Date +53.6%

— BankFinancial Corp 6.5%

Value $19.27M Shares 1,630,170 Share Price $11.82 Est. Cost/Share $8.91 Unrealized @ Report Date —

FRME First Merchants Corp 6.4%

Value $19.12M Shares 811,333 Share Price $23.57 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.6%

— MutualFirst Financial Inc 5.9%

Value $17.74M Shares 703,973 Share Price $25.20 Est. Cost/Share $15.17 Unrealized @ Report Date —

IBCP Independent Bank Corp/MI 5.2%

Value $15.4M Shares 1,058,485 Share Price $14.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +21.4%

HBNC Horizon Bancorp/IN 4.7%

Value $14.15M Shares 572,592 Share Price $24.72 * Est. Cost/Share $8.96 Unrealized @ Report Date +23.7%

PEBO Peoples Bancorp Inc. 4.6%

Value $13.84M Shares 708,021 Share Price $19.54 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

— United Financial Bancorp, Inc. 4.0%

Value $11.93M Shares 947,680 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

— HF Financial Corp 3.6%

Value $10.62M Shares 589,975 Share Price $18.00 Est. Cost/Share $13.10 Unrealized @ Report Date —

CMA Comerica Incorporated 3.5%

Value $10.41M Shares 275,000 Share Price $37.87 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%

WSFS WSFS Financial Corporation 2.2%

Value $6.468M Shares 198,907 Share Price $32.52 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.4%

— MSB Financial Corp 2.1%

Value $6.249M Shares 486,102 Share Price $12.86 Est. Cost/Share $11.60 Unrealized @ Report Date —

— Atlantic Coast Financial Corp 2.0%

Value $6.091M Shares 1,008,451 Share Price $6.04 Est. Cost/Share $5.53 Unrealized @ Report Date —

— Old Point Financial Corp 1.9%

Value $5.63M Shares 302,662 Share Price $18.60 Est. Cost/Share $13.24 Unrealized @ Report Date —

— Magyar Bancorp Inc 1.8%

Value $5.334M Shares 539,833 Share Price $9.88 Est. Cost/Share $5.51 Unrealized @ Report Date —

— Cheviot Financial Corp 1.6%

Value $4.92M Shares 334,900 Share Price $14.69 Est. Cost/Share $12.17 Unrealized @ Report Date —

C Citigroup Inc 1.3%

Value $3.969M Shares 95,068 Share Price $41.75 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.6%

CFG Citizens Financial Group Inc 1.3%

Value $3.844M Shares 183,500 Share Price $20.95 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.5%

JPM JPMorgan Chase & Co 1.1%

Value $3.287M Shares 55,510 Share Price $59.21 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.8%

— Capital One Financial Corp 0.9%

Value $2.826M Shares 98,800 Share Price $28.60 Est. Cost/Share $24.23 Unrealized @ Report Date —

— Eastern Virginia Bankshares Inc 0.7%

Value $2.16M Shares 322,928 Share Price $6.69 Est. Cost/Share $7.18 Unrealized @ Report Date —

— JPMorgan Chase & Co 0.7%

Value $1.956M Shares 110,500 Share Price $17.70 Est. Cost/Share $16.30 Unrealized @ Report Date —

BCBP BCB Bancorp Inc 0.6%

Value $1.938M Shares 193,616 Share Price $10.01 * Est. Cost/Share $6.88 Unrealized @ Report Date -9.8%

BAC Bank of America Corp 0.6%

Value $1.913M Shares 141,500 Share Price $13.52 * Est. Cost/Share $12.22 Unrealized @ Report Date -11.2%

— Monarch Financial Holdings Inc. 0.6%

Value $1.645M Shares 99,038 Share Price $16.61 Est. Cost/Share $13.04 Unrealized @ Report Date —

— PNC Financial Services Group Inc/The 0.4%

Value $1.291M Shares 63,545 Share Price $20.32 Est. Cost/Share $15.11 Unrealized @ Report Date —

— Sussex Bancorp 0.4%

Value $1.286M Shares 102,882 Share Price $12.50 Est. Cost/Share $6.64 Unrealized @ Report Date —

— Comerica Incorporated 0.4%

Value $1.278M Shares 95,826 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —

— Coastway Bancorp Inc 0.4%

Value $1.067M Shares 85,137 Share Price $12.53 Est. Cost/Share $10.99 Unrealized @ Report Date —

— La Porte Bancorp, Inc. 0.3%

Value $1.018M Shares 64,593 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

— Your Community Bankshares, Inc 0.3%

Value $783K Shares 25,000 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —

PGC Peapack-Gladstone Financial Corporation 0.2%

Value $629K Shares 37,232 Share Price $16.89 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%

FNWB First Northwest Bancorp 0.1%

Value $320K Shares 24,900 Share Price $12.85 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.0%

— Southwest Bancorp, Inc. 0.0%

Value $123K Shares 8,143 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	Banc of California Inc	2,366,919	$41.42M	13.9%	$17.50 *	$8.78	+36.3%	COM	05990K106
FNB	F.N.B. Corporation	2,909,288	$37.85M	12.7%	$13.01 *	$8.49	0.0%	COM	302520101
EFSC	Enterprise Financial Services Corp	770,282	$20.83M	7.0%	$27.04 *	$14.91	+53.6%	COM	293712105
—	BankFinancial Corp	1,630,170	$19.27M	6.5%	$11.82	$8.91	—	COM	06643P104
FRME	First Merchants Corp	811,333	$19.12M	6.4%	$23.57 *	$16.18	+5.6%	COM	320817109
—	MutualFirst Financial Inc	703,973	$17.74M	5.9%	$25.20	$15.17	—	COM	62845B104
IBCP	Independent Bank Corp/MI	1,058,485	$15.4M	5.2%	$14.55 *	$8.50	+21.4%	COM NEW	453838609
HBNC	Horizon Bancorp/IN	572,592	$14.15M	4.7%	$24.72 *	$8.96	+23.7%	COM	440407104
PEBO	Peoples Bancorp Inc.	708,021	$13.84M	4.6%	$19.54 *	$18.19	0.0%	COM	709789101
—	United Financial Bancorp, Inc.	947,680	$11.93M	4.0%	$12.59	$12.59	—	COM	910304104
—	HF Financial Corp	589,975	$10.62M	3.6%	$18.00	$13.10	—	COM	404172108
CMA	Comerica Incorporated	275,000	$10.41M	3.5%	$37.87 *	$24.46	0.0%	COM	200340107
WSFS	WSFS Financial Corporation	198,907	$6.468M	2.2%	$32.52 *	$31.94	-5.4%	COM	929328102
—	MSB Financial Corp	486,102	$6.249M	2.1%	$12.86	$11.60	—	COM	55352L101
—	Atlantic Coast Financial Corp	1,008,451	$6.091M	2.0%	$6.04	$5.53	—	COM	048426100
—	Old Point Financial Corp	302,662	$5.63M	1.9%	$18.60	$13.24	—	COM	680194107
—	Magyar Bancorp Inc	539,833	$5.334M	1.8%	$9.88	$5.51	—	COM	55977T109
—	Cheviot Financial Corp	334,900	$4.92M	1.6%	$14.69	$12.17	—	COM	16677X105
C	Citigroup Inc	95,068	$3.969M	1.3%	$41.75 *	$35.76	-12.6%	COM NEW	172967424
CFG	Citizens Financial Group Inc	183,500	$3.844M	1.3%	$20.95 *	$15.71	-6.5%	COM	174610105
JPM	JPMorgan Chase & Co	55,510	$3.287M	1.1%	$59.21 *	$36.24	+23.8%	COM	46625H100
—	Capital One Financial Corp	98,800	$2.826M	0.9%	$28.60	$24.23	—	*W EXP 111418	14040H139
—	Eastern Virginia Bankshares Inc	322,928	$2.16M	0.7%	$6.69	$7.18	—	COM	277196101
—	JPMorgan Chase & Co	110,500	$1.956M	0.7%	$17.70	$16.30	—	*W EXP 102818	46634E114
BCBP	BCB Bancorp Inc	193,616	$1.938M	0.6%	$10.01 *	$6.88	-9.8%	COM	055298103
BAC	Bank of America Corp	141,500	$1.913M	0.6%	$13.52 *	$12.22	-11.2%	COM	060505104
—	Monarch Financial Holdings Inc.	99,038	$1.645M	0.6%	$16.61	$13.04	—	COM	60907Q100
—	PNC Financial Services Group Inc/The	63,545	$1.291M	0.4%	$20.32	$15.11	—	*W EXP 123118	693475121
—	Sussex Bancorp	102,882	$1.286M	0.4%	$12.50	$6.64	—	COM	869245100
—	Comerica Incorporated	95,826	$1.278M	0.4%	$13.34	$13.34	—	*W EXP 111418	200340115
—	Coastway Bancorp Inc	85,137	$1.067M	0.4%	$12.53	$10.99	—	COM	190632109
—	La Porte Bancorp, Inc.	64,593	$1.018M	0.3%	$15.76	$15.76	—	COM	516651106
—	Your Community Bankshares, Inc	25,000	$783K	0.3%	$31.32	$31.32	—	COM	98779U106
PGC	Peapack-Gladstone Financial Corporation	37,232	$629K	0.2%	$16.89	$16.86	0.0%	COM	704699107
FNWB	First Northwest Bancorp	24,900	$320K	0.1%	$12.85 *	$11.58	-2.0%	COM	335834107
—	Southwest Bancorp, Inc.	8,143	$123K	0.0%	$15.10	$15.10	—	COM	844767103