PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (36)

BANC BANC OF CALIFORNIA 14.6%

Value $42.84M Shares 2,366,919 Share Price $18.10 * Est. Cost/Share $8.78 Unrealized @ Report Date +74.7%

FNB FNB PA 12.2%

Value $35.92M Shares 2,864,653 Share Price $12.54 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.0%

EFSC ENTERPRISE FINL SVCS 7.3%

Value $21.48M Shares 770,282 Share Price $27.89 * Est. Cost/Share $14.91 Unrealized @ Report Date +53.9%

FRME FIRST MERCHANTS 6.9%

Value $20.23M Shares 811,333 Share Price $24.93 * Est. Cost/Share $16.18 Unrealized @ Report Date +15.5%

— BANKFINANCIAL 6.7%

Value $19.55M Shares 1,630,170 Share Price $11.99 Est. Cost/Share $8.91 Unrealized @ Report Date —

— MUTUALFIRST FINL 6.6%

Value $19.25M Shares 703,973 Share Price $27.35 Est. Cost/Share $15.17 Unrealized @ Report Date —

PEBO PEOPLES BANCORP 5.9%

Value $17.44M Shares 800,219 Share Price $21.79 * Est. Cost/Share $18.52 Unrealized @ Report Date +13.4%

IBCP INDEPENDENT BANK MICH 5.2%

Value $15.25M Shares 1,050,985 Share Price $14.51 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.5%

HBNC HORIZON BANCORP IND 4.9%

Value $14.39M Shares 572,592 Share Price $25.14 * Est. Cost/Share $8.96 Unrealized @ Report Date +21.3%

— UNITED FINL BANCORP 4.4%

Value $12.98M Shares 1,000,128 Share Price $12.98 Est. Cost/Share $12.61 Unrealized @ Report Date —

CMA COMERICA 3.9%

Value $11.31M Shares 275,000 Share Price $41.13 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.9%

— ATLANTIC COAST FINL 2.1%

Value $6.031M Shares 1,008,451 Share Price $5.98 Est. Cost/Share $5.53 Unrealized @ Report Date —

— OLD POINT FINL 2.0%

Value $5.805M Shares 302,662 Share Price $19.18 Est. Cost/Share $13.24 Unrealized @ Report Date —

— MAGYAR BANCORP 1.8%

Value $5.344M Shares 539,833 Share Price $9.90 Est. Cost/Share $5.51 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 1.7%

Value $5.107M Shares 231,616 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —

C CITIGROUP 1.4%

Value $4.03M Shares 95,068 Share Price $42.39 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.5%

CFG CITIZENS FINL GROUP 1.2%

Value $3.666M Shares 183,500 Share Price $19.98 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.449M Shares 55,510 Share Price $62.13 * Est. Cost/Share $36.24 Unrealized @ Report Date +33.3%

RVSB RIVERVIEW BANCORP 1.2%

Value $3.385M Shares 715,630 Share Price $4.73 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

— MSB FINL 1.1%

Value $3.359M Shares 243,579 Share Price $13.79 Est. Cost/Share $11.60 Unrealized @ Report Date —

— EASTERN VA BANKSHARES 0.8%

Value $2.438M Shares 322,928 Share Price $7.55 Est. Cost/Share $7.18 Unrealized @ Report Date —

— CAPITAL ONE FINL 0.8%

Value $2.355M Shares 98,800 Share Price $23.84 Est. Cost/Share $24.23 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.8%

Value $2.238M Shares 110,500 Share Price $20.25 Est. Cost/Share $16.30 Unrealized @ Report Date —

COF CAPITAL ONE FINL 0.7%

Value $2.096M Shares 33,000 Share Price $63.52 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%

PNC PNC FINL SVCS GROUP 0.7%

Value $2.035M Shares 25,000 Share Price $81.40 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%

BCBP BCB BANCORP 0.7%

Value $1.983M Shares 193,616 Share Price $10.24 * Est. Cost/Share $6.88 Unrealized @ Report Date -7.6%

BAC BANK AMER 0.6%

Value $1.878M Shares 141,500 Share Price $13.27 * Est. Cost/Share $12.22 Unrealized @ Report Date -7.2%

— SUSSEX BANCORP 0.5%

Value $1.375M Shares 102,882 Share Price $13.36 Est. Cost/Share $6.64 Unrealized @ Report Date —

— COMERICA 0.4%

Value $1.246M Shares 95,826 Share Price $13.00 Est. Cost/Share $13.34 Unrealized @ Report Date —

— PNC FINL SVCS GROUP 0.4%

Value $1.194M Shares 68,545 Share Price $17.42 Est. Cost/Share $15.28 Unrealized @ Report Date —

— COASTWAY BANCORP 0.4%

Value $1.06M Shares 85,137 Share Price $12.45 Est. Cost/Share $10.99 Unrealized @ Report Date —

— LAPORTE BANCORP MD 0.4%

Value $1.055M Shares 64,593 Share Price $16.33 Est. Cost/Share $15.76 Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL 0.2%

Value $689K Shares 37,232 Share Price $18.51 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.7%

— YOUR CMNTY BANKSHARES 0.2%

Value $632K Shares 17,000 Share Price $37.18 Est. Cost/Share $31.32 Unrealized @ Report Date —

FNWB FIRST NORTHWEST BANCORP 0.1%

Value $317K Shares 24,900 Share Price $12.73 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $176K Shares 8,133 Share Price $21.64 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,366,919	$42.84M	14.6%	$18.10 *	$8.78	+74.7%	COM	05990K106
FNB	FNB PA	2,864,653	$35.92M	12.2%	$12.54 *	$8.49	+5.0%	COM	302520101
EFSC	ENTERPRISE FINL SVCS	770,282	$21.48M	7.3%	$27.89 *	$14.91	+53.9%	COM	293712105
FRME	FIRST MERCHANTS	811,333	$20.23M	6.9%	$24.93 *	$16.18	+15.5%	COM	320817109
—	BANKFINANCIAL	1,630,170	$19.55M	6.7%	$11.99	$8.91	—	COM	06643P104
—	MUTUALFIRST FINL	703,973	$19.25M	6.6%	$27.35	$15.17	—	COM	62845B104
PEBO	PEOPLES BANCORP	800,219	$17.44M	5.9%	$21.79 *	$18.52	+13.4%	COM	709789101
IBCP	INDEPENDENT BANK MICH	1,050,985	$15.25M	5.2%	$14.51 *	$8.50	+23.5%	COM	453838609
HBNC	HORIZON BANCORP IND	572,592	$14.39M	4.9%	$25.14 *	$8.96	+21.3%	COM	440407104
—	UNITED FINL BANCORP	1,000,128	$12.98M	4.4%	$12.98	$12.61	—	COM	910304104
CMA	COMERICA	275,000	$11.31M	3.9%	$41.13 *	$24.46	+18.9%	COM	200340107
—	ATLANTIC COAST FINL	1,008,451	$6.031M	2.1%	$5.98	$5.53	—	COM	048426100
—	OLD POINT FINL	302,662	$5.805M	2.0%	$19.18	$13.24	—	COM	680194107
—	MAGYAR BANCORP	539,833	$5.344M	1.8%	$9.90	$5.51	—	COM	55977T109
—	MAINSOURCE FINANCIAL GP	231,616	$5.107M	1.7%	$22.05	$22.05	—	COM	56062Y102
C	CITIGROUP	95,068	$4.03M	1.4%	$42.39 *	$35.76	-7.5%	COM	172967424
CFG	CITIZENS FINL GROUP	183,500	$3.666M	1.2%	$19.98 *	$15.71	-1.6%	COM	174610105
JPM	JPMORGAN CHASE & CO	55,510	$3.449M	1.2%	$62.13 *	$36.24	+33.3%	COM	46625H100
RVSB	RIVERVIEW BANCORP	715,630	$3.385M	1.2%	$4.73 *	$3.59	0.0%	COM	769397100
—	MSB FINL	243,579	$3.359M	1.1%	$13.79	$11.60	—	COM	55352L101
—	EASTERN VA BANKSHARES	322,928	$2.438M	0.8%	$7.55	$7.18	—	COM	277196101
—	CAPITAL ONE FINL	98,800	$2.355M	0.8%	$23.84	$24.23	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$2.238M	0.8%	$20.25	$16.30	—	*W EXP 10/28/2018	46634E114
COF	CAPITAL ONE FINL	33,000	$2.096M	0.7%	$63.52 *	$58.66	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP	25,000	$2.035M	0.7%	$81.40 *	$62.96	0.0%	COM	693475105
BCBP	BCB BANCORP	193,616	$1.983M	0.7%	$10.24 *	$6.88	-7.6%	COM	055298103
BAC	BANK AMER	141,500	$1.878M	0.6%	$13.27 *	$12.22	-7.2%	COM	060505104
—	SUSSEX BANCORP	102,882	$1.375M	0.5%	$13.36	$6.64	—	COM	869245100
—	COMERICA	95,826	$1.246M	0.4%	$13.00	$13.34	—	*W EXP 11/14/2018	200340115
—	PNC FINL SVCS GROUP	68,545	$1.194M	0.4%	$17.42	$15.28	—	*W EXP 12/31/2018	693475121
—	COASTWAY BANCORP	85,137	$1.06M	0.4%	$12.45	$10.99	—	COM	190632109
—	LAPORTE BANCORP MD	64,593	$1.055M	0.4%	$16.33	$15.76	—	COM	516651106
PGC	PEAPACK-GLADSTONE FINL	37,232	$689K	0.2%	$18.51 *	$16.86	+1.7%	COM	704699107
—	YOUR CMNTY BANKSHARES	17,000	$632K	0.2%	$37.18	$31.32	—	COM	98779U106
FNWB	FIRST NORTHWEST BANCORP	24,900	$317K	0.1%	$12.73 *	$11.58	-0.2%	COM	335834107
TOWN	TOWNEBANK PORTSMOUTH VA	8,133	$176K	0.1%	$21.64 *	$20.95	0.0%	COM	89214P109