PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

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

Holdings (31)

BANC BANC OF CALIFORNIA 15.8%

Value $59.02M Shares 3,401,719 Share Price $17.35 * Est. Cost/Share $9.88 Unrealized @ Report Date +25.5%

FRME FIRST MERCHANTS 8.2%

Value $30.55M Shares 811,333 Share Price $37.65 * Est. Cost/Share $16.18 Unrealized @ Report Date +49.2%

PEBO PEOPLES BANCORP 7.0%

Value $26.23M Shares 808,021 Share Price $32.46 * Est. Cost/Share $18.52 Unrealized @ Report Date +49.5%

HBNC HORIZON BANCORP IND 6.7%

Value $24.9M Shares 889,142 Share Price $28.00 * Est. Cost/Share $11.06 Unrealized @ Report Date +35.9%

— BANKFINANCIAL 6.5%

Value $24.16M Shares 1,630,170 Share Price $14.82 Est. Cost/Share $8.91 Unrealized @ Report Date —

— MUTUALFIRST FINL 6.2%

Value $23.3M Shares 703,973 Share Price $33.10 Est. Cost/Share $15.17 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS 6.1%

Value $22.99M Shares 534,646 Share Price $43.00 * Est. Cost/Share $14.91 Unrealized @ Report Date +108.3%

IBCP INDEPENDENT BANK MICH 6.1%

Value $22.81M Shares 1,050,985 Share Price $21.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +56.0%

CMA COMERICA 5.0%

Value $18.73M Shares 275,000 Share Price $68.11 * Est. Cost/Share $24.46 Unrealized @ Report Date +65.1%

— UNITED FINL BANCORP 4.9%

Value $18.16M Shares 1,000,128 Share Price $18.16 Est. Cost/Share $12.61 Unrealized @ Report Date —

FNB FNB PA 4.1%

Value $15.34M Shares 957,232 Share Price $16.03 * Est. Cost/Share $8.49 Unrealized @ Report Date +17.8%

— MAINSOURCE FINANCIAL GP 2.1%

Value $7.968M Shares 231,616 Share Price $34.40 Est. Cost/Share $22.05 Unrealized @ Report Date —

— OLD POINT FINL 2.1%

Value $7.714M Shares 308,562 Share Price $25.00 Est. Cost/Share $13.44 Unrealized @ Report Date —

— ATLANTIC COAST FINL 1.8%

Value $6.857M Shares 1,008,451 Share Price $6.80 Est. Cost/Share $5.53 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.7%

Value $6.538M Shares 183,500 Share Price $35.63 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.8%

— MAGYAR BANCORP 1.7%

Value $6.478M Shares 539,833 Share Price $12.00 Est. Cost/Share $5.51 Unrealized @ Report Date —

C CITIGROUP 1.5%

Value $5.65M Shares 95,068 Share Price $59.43 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.6%

— CAPITAL ONE FINL 1.4%

Value $5.369M Shares 118,800 Share Price $45.19 Est. Cost/Share $25.27 Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP 1.3%

Value $5.009M Shares 715,630 Share Price $7.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +31.6%

— JPMORGAN CHASE & CO 1.3%

Value $4.892M Shares 110,500 Share Price $44.27 Est. Cost/Share $16.30 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.79M Shares 55,510 Share Price $86.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.3%

— PNC FINL SVCS GROUP 1.2%

Value $4.614M Shares 93,545 Share Price $49.32 Est. Cost/Share $17.47 Unrealized @ Report Date —

— COMERICA 1.0%

Value $3.713M Shares 95,826 Share Price $38.75 Est. Cost/Share $13.34 Unrealized @ Report Date —

— EASTERN VA BANKSHARES 0.9%

Value $3.375M Shares 322,928 Share Price $10.45 Est. Cost/Share $7.18 Unrealized @ Report Date —

BAC BANK AMER 0.8%

Value $3.127M Shares 141,500 Share Price $22.10 * Est. Cost/Share $12.22 Unrealized @ Report Date +28.3%

PNC PNC FINL SVCS GROUP 0.8%

Value $2.924M Shares 25,000 Share Price $116.96 * Est. Cost/Share $62.96 Unrealized @ Report Date +22.5%

COF CAPITAL ONE FINL 0.8%

Value $2.879M Shares 33,000 Share Price $87.24 * Est. Cost/Share $58.66 Unrealized @ Report Date +17.2%

BCBP BCB BANCORP 0.7%

Value $2.55M Shares 196,116 Share Price $13.00 * Est. Cost/Share $6.89 Unrealized @ Report Date +11.8%

— SUSSEX BANCORP 0.6%

Value $2.15M Shares 102,882 Share Price $20.90 Est. Cost/Share $6.64 Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL 0.3%

Value $1.15M Shares 37,232 Share Price $30.89 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.0%

MOFG MIDWESTONE FINL GROUP 0.1%

Value $233K Shares 6,200 Share Price $37.58 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$59.02M	15.8%	$17.35 *	$9.88	+25.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$30.55M	8.2%	$37.65 *	$16.18	+49.2%	COM	320817109
PEBO	PEOPLES BANCORP	808,021	$26.23M	7.0%	$32.46 *	$18.52	+49.5%	COM	709789101
HBNC	HORIZON BANCORP IND	889,142	$24.9M	6.7%	$28.00 *	$11.06	+35.9%	COM	440407104
—	BANKFINANCIAL	1,630,170	$24.16M	6.5%	$14.82	$8.91	—	COM	06643P104
—	MUTUALFIRST FINL	703,973	$23.3M	6.2%	$33.10	$15.17	—	COM	62845B104
EFSC	ENTERPRISE FINL SVCS	534,646	$22.99M	6.1%	$43.00 *	$14.91	+108.3%	COM	293712105
IBCP	INDEPENDENT BANK MICH	1,050,985	$22.81M	6.1%	$21.70 *	$8.50	+56.0%	COM	453838609
CMA	COMERICA	275,000	$18.73M	5.0%	$68.11 *	$24.46	+65.1%	COM	200340107
—	UNITED FINL BANCORP	1,000,128	$18.16M	4.9%	$18.16	$12.61	—	COM	910304104
FNB	FNB PA	957,232	$15.34M	4.1%	$16.03 *	$8.49	+17.8%	COM	302520101
—	MAINSOURCE FINANCIAL GP	231,616	$7.968M	2.1%	$34.40	$22.05	—	COM	56062Y102
—	OLD POINT FINL	308,562	$7.714M	2.1%	$25.00	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,008,451	$6.857M	1.8%	$6.80	$5.53	—	COM	048426100
CFG	CITIZENS FINL GROUP	183,500	$6.538M	1.7%	$35.63 *	$15.71	+35.8%	COM	174610105
—	MAGYAR BANCORP	539,833	$6.478M	1.7%	$12.00	$5.51	—	COM	55977T109
C	CITIGROUP	95,068	$5.65M	1.5%	$59.43 *	$35.76	+13.6%	COM	172967424
—	CAPITAL ONE FINL	118,800	$5.369M	1.4%	$45.19	$25.27	—	*W EXP 11/14/2018	14040H139
RVSB	RIVERVIEW BANCORP	715,630	$5.009M	1.3%	$7.00 *	$3.59	+31.6%	COM	769397100
—	JPMORGAN CHASE & CO	110,500	$4.892M	1.3%	$44.27	$16.30	—	*W EXP 10/28/2018	46634E114
JPM	JPMORGAN CHASE & CO	55,510	$4.79M	1.3%	$86.29 *	$36.24	+65.3%	COM	46625H100
—	PNC FINL SVCS GROUP	93,545	$4.614M	1.2%	$49.32	$17.47	—	*W EXP 12/31/2018	693475121
—	COMERICA	95,826	$3.713M	1.0%	$38.75	$13.34	—	*W EXP 11/14/2018	200340115
—	EASTERN VA BANKSHARES	322,928	$3.375M	0.9%	$10.45	$7.18	—	COM	277196101
BAC	BANK AMER	141,500	$3.127M	0.8%	$22.10 *	$12.22	+28.3%	COM	060505104
PNC	PNC FINL SVCS GROUP	25,000	$2.924M	0.8%	$116.96 *	$62.96	+22.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2.879M	0.8%	$87.24 *	$58.66	+17.2%	COM	14040H105
BCBP	BCB BANCORP	196,116	$2.55M	0.7%	$13.00 *	$6.89	+11.8%	COM	055298103
—	SUSSEX BANCORP	102,882	$2.15M	0.6%	$20.90	$6.64	—	COM	869245100
PGC	PEAPACK-GLADSTONE FINL	37,232	$1.15M	0.3%	$30.89 *	$16.86	+43.0%	COM	704699107
MOFG	MIDWESTONE FINL GROUP	6,200	$233K	0.1%	$37.58 *	$33.32	0.0%	COM	598511103