PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

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

Holdings (31)

BANC BANC OF CALIFORNIA 13.3%

Value $41.33M Shares 2,366,919 Share Price $17.46 * Est. Cost/Share $8.78 Unrealized @ Report Date +90.1%

FNB FNB PA 11.3%

Value $35.14M Shares 2,857,232 Share Price $12.30 * Est. Cost/Share $8.49 Unrealized @ Report Date +1.1%

EFSC ENTERPRISE FINL SVCS 7.8%

Value $24.07M Shares 770,282 Share Price $31.25 * Est. Cost/Share $14.91 Unrealized @ Report Date +68.0%

FRME FIRST MERCHANTS 7.0%

Value $21.7M Shares 811,333 Share Price $26.75 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.4%

— BANKFINANCIAL 6.7%

Value $20.7M Shares 1,630,170 Share Price $12.70 Est. Cost/Share $8.91 Unrealized @ Report Date —

PEBO PEOPLES BANCORP 6.4%

Value $19.87M Shares 808,021 Share Price $24.59 * Est. Cost/Share $18.52 Unrealized @ Report Date +25.1%

— MUTUALFIRST FINL 6.3%

Value $19.52M Shares 703,973 Share Price $27.73 Est. Cost/Share $15.17 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 5.7%

Value $17.69M Shares 1,050,985 Share Price $16.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +33.0%

HBNC HORIZON BANCORP IND 5.6%

Value $17.41M Shares 592,762 Share Price $29.38 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.1%

— UNITED FINL BANCORP 4.5%

Value $13.84M Shares 1,000,128 Share Price $13.84 Est. Cost/Share $12.61 Unrealized @ Report Date —

CMA COMERICA 4.2%

Value $13.01M Shares 275,000 Share Price $47.32 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.1%

— ATLANTIC COAST FINL 2.1%

Value $6.383M Shares 1,008,451 Share Price $6.33 Est. Cost/Share $5.53 Unrealized @ Report Date —

— OLD POINT FINL 2.0%

Value $6.27M Shares 303,462 Share Price $20.66 Est. Cost/Share $13.24 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 1.9%

Value $5.779M Shares 231,616 Share Price $24.95 Est. Cost/Share $22.05 Unrealized @ Report Date —

— MAGYAR BANCORP 1.8%

Value $5.447M Shares 539,833 Share Price $10.09 Est. Cost/Share $5.51 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.5%

Value $4.534M Shares 183,500 Share Price $24.71 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.5%

C CITIGROUP 1.4%

Value $4.49M Shares 95,068 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.5%

RVSB RIVERVIEW BANCORP 1.2%

Value $3.85M Shares 715,630 Share Price $5.38 * Est. Cost/Share $3.59 Unrealized @ Report Date +9.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.696M Shares 55,510 Share Price $66.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.3%

— CAPITAL ONE FINL 1.2%

Value $3.615M Shares 118,800 Share Price $30.43 Est. Cost/Share $25.27 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.9%

Value $2.722M Shares 110,500 Share Price $24.63 Est. Cost/Share $16.30 Unrealized @ Report Date —

— EASTERN VA BANKSHARES 0.8%

Value $2.596M Shares 322,928 Share Price $8.04 Est. Cost/Share $7.18 Unrealized @ Report Date —

COF CAPITAL ONE FINL 0.8%

Value $2.37M Shares 33,000 Share Price $71.82 * Est. Cost/Share $58.66 Unrealized @ Report Date -0.7%

PNC PNC FINL SVCS GROUP 0.7%

Value $2.252M Shares 25,000 Share Price $90.08 * Est. Cost/Share $62.96 Unrealized @ Report Date +0.5%

BAC BANK AMER 0.7%

Value $2.214M Shares 141,500 Share Price $15.65 * Est. Cost/Share $12.22 Unrealized @ Report Date -1.3%

— PNC FINL SVCS GROUP 0.7%

Value $2.197M Shares 93,545 Share Price $23.49 Est. Cost/Share $17.47 Unrealized @ Report Date —

BCBP BCB BANCORP 0.7%

Value $2.178M Shares 193,616 Share Price $11.25 * Est. Cost/Share $6.88 Unrealized @ Report Date -1.4%

— COMERICA 0.6%

Value $1.758M Shares 95,826 Share Price $18.35 Est. Cost/Share $13.34 Unrealized @ Report Date —

— SUSSEX BANCORP 0.5%

Value $1.68M Shares 102,882 Share Price $16.33 Est. Cost/Share $6.64 Unrealized @ Report Date —

— COASTWAY BANCORP 0.3%

Value $848K Shares 61,901 Share Price $13.70 Est. Cost/Share $10.99 Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL 0.3%

Value $834K Shares 37,232 Share Price $22.40 * Est. Cost/Share $16.86 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	2,366,919	$41.33M	13.3%	$17.46 *	$8.78	+90.1%	COM	05990K106
FNB	FNB PA	2,857,232	$35.14M	11.3%	$12.30 *	$8.49	+1.1%	COM	302520101
EFSC	ENTERPRISE FINL SVCS	770,282	$24.07M	7.8%	$31.25 *	$14.91	+68.0%	COM	293712105
FRME	FIRST MERCHANTS	811,333	$21.7M	7.0%	$26.75 *	$16.18	+23.4%	COM	320817109
—	BANKFINANCIAL	1,630,170	$20.7M	6.7%	$12.70	$8.91	—	COM	06643P104
PEBO	PEOPLES BANCORP	808,021	$19.87M	6.4%	$24.59 *	$18.52	+25.1%	COM	709789101
—	MUTUALFIRST FINL	703,973	$19.52M	6.3%	$27.73	$15.17	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$17.69M	5.7%	$16.83 *	$8.50	+33.0%	COM	453838609
HBNC	HORIZON BANCORP IND	592,762	$17.41M	5.6%	$29.38 *	$9.07	+35.1%	COM	440407104
—	UNITED FINL BANCORP	1,000,128	$13.84M	4.5%	$13.84	$12.61	—	COM	910304104
CMA	COMERICA	275,000	$13.01M	4.2%	$47.32 *	$24.46	+27.1%	COM	200340107
—	ATLANTIC COAST FINL	1,008,451	$6.383M	2.1%	$6.33	$5.53	—	COM	048426100
—	OLD POINT FINL	303,462	$6.27M	2.0%	$20.66	$13.24	—	COM	680194107
—	MAINSOURCE FINANCIAL GP	231,616	$5.779M	1.9%	$24.95	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$5.447M	1.8%	$10.09	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$4.534M	1.5%	$24.71 *	$15.71	+2.5%	COM	174610105
C	CITIGROUP	95,068	$4.49M	1.4%	$47.23 *	$35.76	-4.5%	COM	172967424
RVSB	RIVERVIEW BANCORP	715,630	$3.85M	1.2%	$5.38 *	$3.59	+9.4%	COM	769397100
JPM	JPMORGAN CHASE & CO	55,510	$3.696M	1.2%	$66.58 *	$36.24	+40.3%	COM	46625H100
—	CAPITAL ONE FINL	118,800	$3.615M	1.2%	$30.43	$25.27	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$2.722M	0.9%	$24.63	$16.30	—	*W EXP 10/28/2018	46634E114
—	EASTERN VA BANKSHARES	322,928	$2.596M	0.8%	$8.04	$7.18	—	COM	277196101
COF	CAPITAL ONE FINL	33,000	$2.37M	0.8%	$71.82 *	$58.66	-0.7%	COM	14040H105
PNC	PNC FINL SVCS GROUP	25,000	$2.252M	0.7%	$90.08 *	$62.96	+0.5%	COM	693475105
BAC	BANK AMER	141,500	$2.214M	0.7%	$15.65 *	$12.22	-1.3%	COM	060505104
—	PNC FINL SVCS GROUP	93,545	$2.197M	0.7%	$23.49	$17.47	—	*W EXP 12/31/2018	693475121
BCBP	BCB BANCORP	193,616	$2.178M	0.7%	$11.25 *	$6.88	-1.4%	COM	055298103
—	COMERICA	95,826	$1.758M	0.6%	$18.35	$13.34	—	*W EXP 11/14/2018	200340115
—	SUSSEX BANCORP	102,882	$1.68M	0.5%	$16.33	$6.64	—	COM	869245100
—	COASTWAY BANCORP	61,901	$848K	0.3%	$13.70	$10.99	—	COM	190632109
PGC	PEAPACK-GLADSTONE FINL	37,232	$834K	0.3%	$22.40 *	$16.86	+12.6%	COM	704699107