PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $374,164 (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 15.8%

Value ($000) $59,020 Shares 3,401,719 Est. Cost $9.88 Unrealized +25.5%

FRME FIRST MERCHANTS 8.2%

Value ($000) $30,547 Shares 811,333 Est. Cost $16.18 Unrealized +49.2%

PEBO PEOPLES BANCORP 7.0%

Value ($000) $26,228 Shares 808,021 Est. Cost $18.52 Unrealized +49.5%

HBNC HORIZON BANCORP IND 6.7%

Value ($000) $24,896 Shares 889,142 Est. Cost $11.06 Unrealized +35.9%

— BANKFINANCIAL 6.5%

Value ($000) $24,159 Shares 1,630,170 Est. Cost $8.91 Unrealized —

— MUTUALFIRST FINL 6.2%

Value ($000) $23,302 Shares 703,973 Est. Cost $15.17 Unrealized —

EFSC ENTERPRISE FINL SVCS 6.1%

Value ($000) $22,990 Shares 534,646 Est. Cost $14.91 Unrealized +108.3%

IBCP INDEPENDENT BANK MICH 6.1%

Value ($000) $22,806 Shares 1,050,985 Est. Cost $8.50 Unrealized +56.0%

CMA COMERICA 5.0%

Value ($000) $18,730 Shares 275,000 Est. Cost $24.46 Unrealized +65.1%

— UNITED FINL BANCORP 4.9%

Value ($000) $18,162 Shares 1,000,128 Est. Cost $12.61 Unrealized —

FNB FNB PA 4.1%

Value ($000) $15,344 Shares 957,232 Est. Cost $8.49 Unrealized +17.8%

— MAINSOURCE FINANCIAL GP 2.1%

Value ($000) $7,968 Shares 231,616 Est. Cost $22.05 Unrealized —

— OLD POINT FINL 2.1%

Value ($000) $7,714 Shares 308,562 Est. Cost $13.44 Unrealized —

— ATLANTIC COAST FINL 1.8%

Value ($000) $6,857 Shares 1,008,451 Est. Cost $5.53 Unrealized —

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $6,538 Shares 183,500 Est. Cost $15.71 Unrealized +35.8%

— MAGYAR BANCORP 1.7%

Value ($000) $6,478 Shares 539,833 Est. Cost $5.51 Unrealized —

C CITIGROUP 1.5%

Value ($000) $5,650 Shares 95,068 Est. Cost $35.76 Unrealized +13.6%

— CAPITAL ONE FINL 1.4%

Value ($000) $5,369 Shares 118,800 Est. Cost $25.27 Unrealized —

RVSB RIVERVIEW BANCORP 1.3%

Value ($000) $5,009 Shares 715,630 Est. Cost $3.59 Unrealized +31.6%

— JPMORGAN CHASE & CO 1.3%

Value ($000) $4,892 Shares 110,500 Est. Cost $16.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $4,790 Shares 55,510 Est. Cost $36.24 Unrealized +65.3%

— PNC FINL SVCS GROUP 1.2%

Value ($000) $4,614 Shares 93,545 Est. Cost $17.47 Unrealized —

— COMERICA 1.0%

Value ($000) $3,713 Shares 95,826 Est. Cost $13.34 Unrealized —

— EASTERN VA BANKSHARES 0.9%

Value ($000) $3,375 Shares 322,928 Est. Cost $7.18 Unrealized —

BAC BANK AMER 0.8%

Value ($000) $3,127 Shares 141,500 Est. Cost $12.22 Unrealized +28.3%

PNC PNC FINL SVCS GROUP 0.8%

Value ($000) $2,924 Shares 25,000 Est. Cost $62.96 Unrealized +22.5%

COF CAPITAL ONE FINL 0.8%

Value ($000) $2,879 Shares 33,000 Est. Cost $58.66 Unrealized +17.2%

BCBP BCB BANCORP 0.7%

Value ($000) $2,550 Shares 196,116 Est. Cost $6.89 Unrealized +11.8%

— SUSSEX BANCORP 0.6%

Value ($000) $2,150 Shares 102,882 Est. Cost $6.64 Unrealized —

PGC PEAPACK-GLADSTONE FINL 0.3%

Value ($000) $1,150 Shares 37,232 Est. Cost $16.86 Unrealized +43.0%

MOFG MIDWESTONE FINL GROUP 0.1%

Value ($000) $233 Shares 6,200 Est. Cost $33.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$59,020	15.8%	$9.88	+25.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$30,547	8.2%	$16.18	+49.2%	COM	320817109
PEBO	PEOPLES BANCORP	808,021	$26,228	7.0%	$18.52	+49.5%	COM	709789101
HBNC	HORIZON BANCORP IND	889,142	$24,896	6.7%	$11.06	+35.9%	COM	440407104
—	BANKFINANCIAL	1,630,170	$24,159	6.5%	$8.91	—	COM	06643P104
—	MUTUALFIRST FINL	703,973	$23,302	6.2%	$15.17	—	COM	62845B104
EFSC	ENTERPRISE FINL SVCS	534,646	$22,990	6.1%	$14.91	+108.3%	COM	293712105
IBCP	INDEPENDENT BANK MICH	1,050,985	$22,806	6.1%	$8.50	+56.0%	COM	453838609
CMA	COMERICA	275,000	$18,730	5.0%	$24.46	+65.1%	COM	200340107
—	UNITED FINL BANCORP	1,000,128	$18,162	4.9%	$12.61	—	COM	910304104
FNB	FNB PA	957,232	$15,344	4.1%	$8.49	+17.8%	COM	302520101
—	MAINSOURCE FINANCIAL GP	231,616	$7,968	2.1%	$22.05	—	COM	56062Y102
—	OLD POINT FINL	308,562	$7,714	2.1%	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,008,451	$6,857	1.8%	$5.53	—	COM	048426100
CFG	CITIZENS FINL GROUP	183,500	$6,538	1.7%	$15.71	+35.8%	COM	174610105
—	MAGYAR BANCORP	539,833	$6,478	1.7%	$5.51	—	COM	55977T109
C	CITIGROUP	95,068	$5,650	1.5%	$35.76	+13.6%	COM	172967424
—	CAPITAL ONE FINL	118,800	$5,369	1.4%	$25.27	—	*W EXP 11/14/2018	14040H139
RVSB	RIVERVIEW BANCORP	715,630	$5,009	1.3%	$3.59	+31.6%	COM	769397100
—	JPMORGAN CHASE & CO	110,500	$4,892	1.3%	$16.30	—	*W EXP 10/28/2018	46634E114
JPM	JPMORGAN CHASE & CO	55,510	$4,790	1.3%	$36.24	+65.3%	COM	46625H100
—	PNC FINL SVCS GROUP	93,545	$4,614	1.2%	$17.47	—	*W EXP 12/31/2018	693475121
—	COMERICA	95,826	$3,713	1.0%	$13.34	—	*W EXP 11/14/2018	200340115
—	EASTERN VA BANKSHARES	322,928	$3,375	0.9%	$7.18	—	COM	277196101
BAC	BANK AMER	141,500	$3,127	0.8%	$12.22	+28.3%	COM	060505104
PNC	PNC FINL SVCS GROUP	25,000	$2,924	0.8%	$62.96	+22.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2,879	0.8%	$58.66	+17.2%	COM	14040H105
BCBP	BCB BANCORP	196,116	$2,550	0.7%	$6.89	+11.8%	COM	055298103
—	SUSSEX BANCORP	102,882	$2,150	0.6%	$6.64	—	COM	869245100
PGC	PEAPACK-GLADSTONE FINL	37,232	$1,150	0.3%	$16.86	+43.0%	COM	704699107
MOFG	MIDWESTONE FINL GROUP	6,200	$233	0.1%	$33.32	0.0%	COM	598511103