PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $310,008 (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 13.3%

Value ($000) $41,326 Shares 2,366,919 Est. Cost $8.78 Unrealized +90.1%

FNB FNB PA 11.3%

Value ($000) $35,144 Shares 2,857,232 Est. Cost $8.49 Unrealized +1.1%

EFSC ENTERPRISE FINL SVCS 7.8%

Value ($000) $24,071 Shares 770,282 Est. Cost $14.91 Unrealized +68.0%

FRME FIRST MERCHANTS 7.0%

Value ($000) $21,703 Shares 811,333 Est. Cost $16.18 Unrealized +23.4%

— BANKFINANCIAL 6.7%

Value ($000) $20,703 Shares 1,630,170 Est. Cost $8.91 Unrealized —

PEBO PEOPLES BANCORP 6.4%

Value ($000) $19,869 Shares 808,021 Est. Cost $18.52 Unrealized +25.1%

— MUTUALFIRST FINL 6.3%

Value ($000) $19,521 Shares 703,973 Est. Cost $15.17 Unrealized —

IBCP INDEPENDENT BANK MICH 5.7%

Value ($000) $17,688 Shares 1,050,985 Est. Cost $8.50 Unrealized +33.0%

HBNC HORIZON BANCORP IND 5.6%

Value ($000) $17,415 Shares 592,762 Est. Cost $9.07 Unrealized +35.1%

— UNITED FINL BANCORP 4.5%

Value ($000) $13,842 Shares 1,000,128 Est. Cost $12.61 Unrealized —

CMA COMERICA 4.2%

Value ($000) $13,013 Shares 275,000 Est. Cost $24.46 Unrealized +27.1%

— ATLANTIC COAST FINL 2.1%

Value ($000) $6,383 Shares 1,008,451 Est. Cost $5.53 Unrealized —

— OLD POINT FINL 2.0%

Value ($000) $6,270 Shares 303,462 Est. Cost $13.24 Unrealized —

— MAINSOURCE FINANCIAL GP 1.9%

Value ($000) $5,779 Shares 231,616 Est. Cost $22.05 Unrealized —

— MAGYAR BANCORP 1.8%

Value ($000) $5,447 Shares 539,833 Est. Cost $5.51 Unrealized —

CFG CITIZENS FINL GROUP 1.5%

Value ($000) $4,534 Shares 183,500 Est. Cost $15.71 Unrealized +2.5%

C CITIGROUP 1.4%

Value ($000) $4,490 Shares 95,068 Est. Cost $35.76 Unrealized -4.5%

RVSB RIVERVIEW BANCORP 1.2%

Value ($000) $3,850 Shares 715,630 Est. Cost $3.59 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,696 Shares 55,510 Est. Cost $36.24 Unrealized +40.3%

— CAPITAL ONE FINL 1.2%

Value ($000) $3,615 Shares 118,800 Est. Cost $25.27 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $2,722 Shares 110,500 Est. Cost $16.30 Unrealized —

— EASTERN VA BANKSHARES 0.8%

Value ($000) $2,596 Shares 322,928 Est. Cost $7.18 Unrealized —

COF CAPITAL ONE FINL 0.8%

Value ($000) $2,370 Shares 33,000 Est. Cost $58.66 Unrealized -0.7%

PNC PNC FINL SVCS GROUP 0.7%

Value ($000) $2,252 Shares 25,000 Est. Cost $62.96 Unrealized +0.5%

BAC BANK AMER 0.7%

Value ($000) $2,214 Shares 141,500 Est. Cost $12.22 Unrealized -1.3%

— PNC FINL SVCS GROUP 0.7%

Value ($000) $2,197 Shares 93,545 Est. Cost $17.47 Unrealized —

BCBP BCB BANCORP 0.7%

Value ($000) $2,178 Shares 193,616 Est. Cost $6.88 Unrealized -1.4%

— COMERICA 0.6%

Value ($000) $1,758 Shares 95,826 Est. Cost $13.34 Unrealized —

— SUSSEX BANCORP 0.5%

Value ($000) $1,680 Shares 102,882 Est. Cost $6.64 Unrealized —

— COASTWAY BANCORP 0.3%

Value ($000) $848 Shares 61,901 Est. Cost $10.99 Unrealized —

PGC PEAPACK-GLADSTONE FINL 0.3%

Value ($000) $834 Shares 37,232 Est. Cost $16.86 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,366,919	$41,326	13.3%	$8.78	+90.1%	COM	05990K106
FNB	FNB PA	2,857,232	$35,144	11.3%	$8.49	+1.1%	COM	302520101
EFSC	ENTERPRISE FINL SVCS	770,282	$24,071	7.8%	$14.91	+68.0%	COM	293712105
FRME	FIRST MERCHANTS	811,333	$21,703	7.0%	$16.18	+23.4%	COM	320817109
—	BANKFINANCIAL	1,630,170	$20,703	6.7%	$8.91	—	COM	06643P104
PEBO	PEOPLES BANCORP	808,021	$19,869	6.4%	$18.52	+25.1%	COM	709789101
—	MUTUALFIRST FINL	703,973	$19,521	6.3%	$15.17	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$17,688	5.7%	$8.50	+33.0%	COM	453838609
HBNC	HORIZON BANCORP IND	592,762	$17,415	5.6%	$9.07	+35.1%	COM	440407104
—	UNITED FINL BANCORP	1,000,128	$13,842	4.5%	$12.61	—	COM	910304104
CMA	COMERICA	275,000	$13,013	4.2%	$24.46	+27.1%	COM	200340107
—	ATLANTIC COAST FINL	1,008,451	$6,383	2.1%	$5.53	—	COM	048426100
—	OLD POINT FINL	303,462	$6,270	2.0%	$13.24	—	COM	680194107
—	MAINSOURCE FINANCIAL GP	231,616	$5,779	1.9%	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$5,447	1.8%	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$4,534	1.5%	$15.71	+2.5%	COM	174610105
C	CITIGROUP	95,068	$4,490	1.4%	$35.76	-4.5%	COM	172967424
RVSB	RIVERVIEW BANCORP	715,630	$3,850	1.2%	$3.59	+9.4%	COM	769397100
JPM	JPMORGAN CHASE & CO	55,510	$3,696	1.2%	$36.24	+40.3%	COM	46625H100
—	CAPITAL ONE FINL	118,800	$3,615	1.2%	$25.27	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$2,722	0.9%	$16.30	—	*W EXP 10/28/2018	46634E114
—	EASTERN VA BANKSHARES	322,928	$2,596	0.8%	$7.18	—	COM	277196101
COF	CAPITAL ONE FINL	33,000	$2,370	0.8%	$58.66	-0.7%	COM	14040H105
PNC	PNC FINL SVCS GROUP	25,000	$2,252	0.7%	$62.96	+0.5%	COM	693475105
BAC	BANK AMER	141,500	$2,214	0.7%	$12.22	-1.3%	COM	060505104
—	PNC FINL SVCS GROUP	93,545	$2,197	0.7%	$17.47	—	*W EXP 12/31/2018	693475121
BCBP	BCB BANCORP	193,616	$2,178	0.7%	$6.88	-1.4%	COM	055298103
—	COMERICA	95,826	$1,758	0.6%	$13.34	—	*W EXP 11/14/2018	200340115
—	SUSSEX BANCORP	102,882	$1,680	0.5%	$6.64	—	COM	869245100
—	COASTWAY BANCORP	61,901	$848	0.3%	$10.99	—	COM	190632109
PGC	PEAPACK-GLADSTONE FINL	37,232	$834	0.3%	$16.86	+12.6%	COM	704699107