PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $293,592 (100.0% shares, 0.0% debt)

Holdings (36)

BANC BANC OF CALIFORNIA 14.6%

Value ($000) $42,841 Shares 2,366,919 Est. Cost $8.78 Unrealized +74.7%

FNB FNB PA 12.2%

Value ($000) $35,923 Shares 2,864,653 Est. Cost $8.49 Unrealized +5.0%

EFSC ENTERPRISE FINL SVCS 7.3%

Value ($000) $21,483 Shares 770,282 Est. Cost $14.91 Unrealized +53.9%

FRME FIRST MERCHANTS 6.9%

Value ($000) $20,227 Shares 811,333 Est. Cost $16.18 Unrealized +15.5%

— BANKFINANCIAL 6.7%

Value ($000) $19,546 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— MUTUALFIRST FINL 6.6%

Value ($000) $19,254 Shares 703,973 Est. Cost $15.17 Unrealized —

PEBO PEOPLES BANCORP 5.9%

Value ($000) $17,437 Shares 800,219 Est. Cost $18.52 Unrealized +13.4%

IBCP INDEPENDENT BANK MICH 5.2%

Value ($000) $15,250 Shares 1,050,985 Est. Cost $8.50 Unrealized +23.5%

HBNC HORIZON BANCORP IND 4.9%

Value ($000) $14,395 Shares 572,592 Est. Cost $8.96 Unrealized +21.3%

— UNITED FINL BANCORP 4.4%

Value ($000) $12,982 Shares 1,000,128 Est. Cost $12.61 Unrealized —

CMA COMERICA 3.9%

Value ($000) $11,311 Shares 275,000 Est. Cost $24.46 Unrealized +18.9%

— ATLANTIC COAST FINL 2.1%

Value ($000) $6,031 Shares 1,008,451 Est. Cost $5.53 Unrealized —

— OLD POINT FINL 2.0%

Value ($000) $5,805 Shares 302,662 Est. Cost $13.24 Unrealized —

— MAGYAR BANCORP 1.8%

Value ($000) $5,344 Shares 539,833 Est. Cost $5.51 Unrealized —

— MAINSOURCE FINANCIAL GP 1.7%

Value ($000) $5,107 Shares 231,616 Est. Cost $22.05 Unrealized —

C CITIGROUP 1.4%

Value ($000) $4,030 Shares 95,068 Est. Cost $35.76 Unrealized -7.5%

CFG CITIZENS FINL GROUP 1.2%

Value ($000) $3,666 Shares 183,500 Est. Cost $15.71 Unrealized -1.6%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,449 Shares 55,510 Est. Cost $36.24 Unrealized +33.3%

RVSB RIVERVIEW BANCORP 1.2%

Value ($000) $3,385 Shares 715,630 Est. Cost $3.59 Unrealized 0.0%

— MSB FINL 1.1%

Value ($000) $3,359 Shares 243,579 Est. Cost $11.60 Unrealized —

— EASTERN VA BANKSHARES 0.8%

Value ($000) $2,438 Shares 322,928 Est. Cost $7.18 Unrealized —

— CAPITAL ONE FINL 0.8%

Value ($000) $2,355 Shares 98,800 Est. Cost $24.23 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $2,238 Shares 110,500 Est. Cost $16.30 Unrealized —

COF CAPITAL ONE FINL 0.7%

Value ($000) $2,096 Shares 33,000 Est. Cost $58.66 Unrealized 0.0%

PNC PNC FINL SVCS GROUP 0.7%

Value ($000) $2,035 Shares 25,000 Est. Cost $62.96 Unrealized 0.0%

BCBP BCB BANCORP 0.7%

Value ($000) $1,983 Shares 193,616 Est. Cost $6.88 Unrealized -7.6%

BAC BANK AMER 0.6%

Value ($000) $1,878 Shares 141,500 Est. Cost $12.22 Unrealized -7.2%

— SUSSEX BANCORP 0.5%

Value ($000) $1,375 Shares 102,882 Est. Cost $6.64 Unrealized —

— COMERICA 0.4%

Value ($000) $1,246 Shares 95,826 Est. Cost $13.34 Unrealized —

— PNC FINL SVCS GROUP 0.4%

Value ($000) $1,194 Shares 68,545 Est. Cost $15.28 Unrealized —

— COASTWAY BANCORP 0.4%

Value ($000) $1,060 Shares 85,137 Est. Cost $10.99 Unrealized —

— LAPORTE BANCORP MD 0.4%

Value ($000) $1,055 Shares 64,593 Est. Cost $15.76 Unrealized —

PGC PEAPACK-GLADSTONE FINL 0.2%

Value ($000) $689 Shares 37,232 Est. Cost $16.86 Unrealized +1.7%

— YOUR CMNTY BANKSHARES 0.2%

Value ($000) $632 Shares 17,000 Est. Cost $31.32 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $317 Shares 24,900 Est. Cost $11.58 Unrealized -0.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $176 Shares 8,133 Est. Cost $20.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,366,919	$42,841	14.6%	$8.78	+74.7%	COM	05990K106
FNB	FNB PA	2,864,653	$35,923	12.2%	$8.49	+5.0%	COM	302520101
EFSC	ENTERPRISE FINL SVCS	770,282	$21,483	7.3%	$14.91	+53.9%	COM	293712105
FRME	FIRST MERCHANTS	811,333	$20,227	6.9%	$16.18	+15.5%	COM	320817109
—	BANKFINANCIAL	1,630,170	$19,546	6.7%	$8.91	—	COM	06643P104
—	MUTUALFIRST FINL	703,973	$19,254	6.6%	$15.17	—	COM	62845B104
PEBO	PEOPLES BANCORP	800,219	$17,437	5.9%	$18.52	+13.4%	COM	709789101
IBCP	INDEPENDENT BANK MICH	1,050,985	$15,250	5.2%	$8.50	+23.5%	COM	453838609
HBNC	HORIZON BANCORP IND	572,592	$14,395	4.9%	$8.96	+21.3%	COM	440407104
—	UNITED FINL BANCORP	1,000,128	$12,982	4.4%	$12.61	—	COM	910304104
CMA	COMERICA	275,000	$11,311	3.9%	$24.46	+18.9%	COM	200340107
—	ATLANTIC COAST FINL	1,008,451	$6,031	2.1%	$5.53	—	COM	048426100
—	OLD POINT FINL	302,662	$5,805	2.0%	$13.24	—	COM	680194107
—	MAGYAR BANCORP	539,833	$5,344	1.8%	$5.51	—	COM	55977T109
—	MAINSOURCE FINANCIAL GP	231,616	$5,107	1.7%	$22.05	—	COM	56062Y102
C	CITIGROUP	95,068	$4,030	1.4%	$35.76	-7.5%	COM	172967424
CFG	CITIZENS FINL GROUP	183,500	$3,666	1.2%	$15.71	-1.6%	COM	174610105
JPM	JPMORGAN CHASE & CO	55,510	$3,449	1.2%	$36.24	+33.3%	COM	46625H100
RVSB	RIVERVIEW BANCORP	715,630	$3,385	1.2%	$3.59	0.0%	COM	769397100
—	MSB FINL	243,579	$3,359	1.1%	$11.60	—	COM	55352L101
—	EASTERN VA BANKSHARES	322,928	$2,438	0.8%	$7.18	—	COM	277196101
—	CAPITAL ONE FINL	98,800	$2,355	0.8%	$24.23	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$2,238	0.8%	$16.30	—	*W EXP 10/28/2018	46634E114
COF	CAPITAL ONE FINL	33,000	$2,096	0.7%	$58.66	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP	25,000	$2,035	0.7%	$62.96	0.0%	COM	693475105
BCBP	BCB BANCORP	193,616	$1,983	0.7%	$6.88	-7.6%	COM	055298103
BAC	BANK AMER	141,500	$1,878	0.6%	$12.22	-7.2%	COM	060505104
—	SUSSEX BANCORP	102,882	$1,375	0.5%	$6.64	—	COM	869245100
—	COMERICA	95,826	$1,246	0.4%	$13.34	—	*W EXP 11/14/2018	200340115
—	PNC FINL SVCS GROUP	68,545	$1,194	0.4%	$15.28	—	*W EXP 12/31/2018	693475121
—	COASTWAY BANCORP	85,137	$1,060	0.4%	$10.99	—	COM	190632109
—	LAPORTE BANCORP MD	64,593	$1,055	0.4%	$15.76	—	COM	516651106
PGC	PEAPACK-GLADSTONE FINL	37,232	$689	0.2%	$16.86	+1.7%	COM	704699107
—	YOUR CMNTY BANKSHARES	17,000	$632	0.2%	$31.32	—	COM	98779U106
FNWB	FIRST NORTHWEST BANCORP	24,900	$317	0.1%	$11.58	-0.2%	COM	335834107
TOWN	TOWNEBANK PORTSMOUTH VA	8,133	$176	0.1%	$20.95	0.0%	COM	89214P109