PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $386,971 (100.0% shares, 0.0% debt)

Holdings (32)

BANC BANC OF CALIFORNIA 18.2%

Value ($000) $70,416 Shares 3,401,719 Est. Cost $9.88 Unrealized +53.4%

FRME FIRST MERCHANTS 8.2%

Value ($000) $31,902 Shares 811,333 Est. Cost $16.18 Unrealized +83.8%

PEBO PEOPLES BANCORP 6.6%

Value ($000) $25,582 Shares 808,021 Est. Cost $18.52 Unrealized +72.5%

— BANKFINANCIAL 6.1%

Value ($000) $23,670 Shares 1,630,170 Est. Cost $8.91 Unrealized —

HBNC HORIZON BANCORP IND 6.0%

Value ($000) $23,313 Shares 889,142 Est. Cost $11.06 Unrealized +57.4%

EFSC ENTERPRISE FINL SVCS 5.9%

Value ($000) $22,669 Shares 534,646 Est. Cost $14.91 Unrealized +141.9%

— MUTUALFIRST FINL 5.8%

Value ($000) $22,583 Shares 715,773 Est. Cost $15.44 Unrealized —

IBCP INDEPENDENT BANK MICH 5.6%

Value ($000) $21,755 Shares 1,050,985 Est. Cost $8.50 Unrealized +79.7%

CMA COMERICA 4.9%

Value ($000) $18,860 Shares 275,000 Est. Cost $24.46 Unrealized +97.3%

— UNITED FINL BANCORP 4.4%

Value ($000) $17,012 Shares 1,000,128 Est. Cost $12.61 Unrealized —

FNB FNB PA 3.7%

Value ($000) $14,234 Shares 957,232 Est. Cost $8.49 Unrealized +27.9%

— OLD POINT FINL 2.4%

Value ($000) $9,303 Shares 308,562 Est. Cost $13.44 Unrealized —

— ATLANTIC COAST FINL 2.0%

Value ($000) $7,694 Shares 1,009,662 Est. Cost $5.53 Unrealized —

— MAINSOURCE FINANCIAL GP 2.0%

Value ($000) $7,627 Shares 231,616 Est. Cost $22.05 Unrealized —

— MAGYAR BANCORP 1.8%

Value ($000) $7,018 Shares 539,833 Est. Cost $5.51 Unrealized —

CFG CITIZENS FINL GROUP 1.6%

Value ($000) $6,340 Shares 183,500 Est. Cost $15.71 Unrealized +64.1%

C CITIGROUP 1.5%

Value ($000) $5,687 Shares 95,068 Est. Cost $35.76 Unrealized +24.9%

— CAPITAL ONE FINL 1.4%

Value ($000) $5,322 Shares 118,800 Est. Cost $25.27 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $5,117 Shares 110,500 Est. Cost $16.30 Unrealized —

RVSB RIVERVIEW BANCORP 1.3%

Value ($000) $5,109 Shares 714,530 Est. Cost $3.59 Unrealized +65.8%

— PNC FINL SVCS GROUP 1.3%

Value ($000) $4,944 Shares 93,545 Est. Cost $17.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $4,876 Shares 55,510 Est. Cost $36.24 Unrealized +92.3%

— CIT GROUP 1.1%

Value ($000) $4,293 Shares 100,000 Est. Cost $42.93 Unrealized —

— COMERICA 1.0%

Value ($000) $3,763 Shares 95,826 Est. Cost $13.34 Unrealized —

BCBP BCB BANCORP 0.8%

Value ($000) $3,019 Shares 181,316 Est. Cost $6.89 Unrealized +36.8%

PNC PNC FINL SVCS GROUP 0.8%

Value ($000) $3,006 Shares 25,000 Est. Cost $62.96 Unrealized +45.0%

COF CAPITAL ONE FINL 0.7%

Value ($000) $2,860 Shares 33,000 Est. Cost $58.66 Unrealized +30.2%

— SUSSEX BANCORP 0.7%

Value ($000) $2,521 Shares 102,882 Est. Cost $6.64 Unrealized —

— EASTERN VA BANKSHARES 0.6%

Value ($000) $2,336 Shares 222,928 Est. Cost $7.18 Unrealized —

ALLY ALLY FINL 0.5%

Value ($000) $2,033 Shares 100,000 Est. Cost $16.41 Unrealized 0.0%

MOFG MIDWESTONE FINL GROUP 0.3%

Value ($000) $1,128 Shares 32,884 Est. Cost $35.49 Unrealized +1.4%

BAC BANK AMER 0.3%

Value ($000) $979 Shares 41,500 Est. Cost $12.22 Unrealized +58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$70,416	18.2%	$9.88	+53.4%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$31,902	8.2%	$16.18	+83.8%	COM	320817109
PEBO	PEOPLES BANCORP	808,021	$25,582	6.6%	$18.52	+72.5%	COM	709789101
—	BANKFINANCIAL	1,630,170	$23,670	6.1%	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$23,313	6.0%	$11.06	+57.4%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	534,646	$22,669	5.9%	$14.91	+141.9%	COM	293712105
—	MUTUALFIRST FINL	715,773	$22,583	5.8%	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$21,755	5.6%	$8.50	+79.7%	COM	453838609
CMA	COMERICA	275,000	$18,860	4.9%	$24.46	+97.3%	COM	200340107
—	UNITED FINL BANCORP	1,000,128	$17,012	4.4%	$12.61	—	COM	910304104
FNB	FNB PA	957,232	$14,234	3.7%	$8.49	+27.9%	COM	302520101
—	OLD POINT FINL	308,562	$9,303	2.4%	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,009,662	$7,694	2.0%	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$7,627	2.0%	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$7,018	1.8%	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$6,340	1.6%	$15.71	+64.1%	COM	174610105
C	CITIGROUP	95,068	$5,687	1.5%	$35.76	+24.9%	COM	172967424
—	CAPITAL ONE FINL	118,800	$5,322	1.4%	$25.27	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$5,117	1.3%	$16.30	—	*W EXP 10/28/2018	46634E114
RVSB	RIVERVIEW BANCORP	714,530	$5,109	1.3%	$3.59	+65.8%	COM	769397100
—	PNC FINL SVCS GROUP	93,545	$4,944	1.3%	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$4,876	1.3%	$36.24	+92.3%	COM	46625H100
—	CIT GROUP	100,000	$4,293	1.1%	$42.93	—	COM NEW	125581801
—	COMERICA	95,826	$3,763	1.0%	$13.34	—	*W EXP 11/14/2018	200340115
BCBP	BCB BANCORP	181,316	$3,019	0.8%	$6.89	+36.8%	COM	055298103
PNC	PNC FINL SVCS GROUP	25,000	$3,006	0.8%	$62.96	+45.0%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2,860	0.7%	$58.66	+30.2%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2,521	0.7%	$6.64	—	COM	869245100
—	EASTERN VA BANKSHARES	222,928	$2,336	0.6%	$7.18	—	COM	277196101
ALLY	ALLY FINL	100,000	$2,033	0.5%	$16.41	0.0%	COM	02005N100
MOFG	MIDWESTONE FINL GROUP	32,884	$1,128	0.3%	$35.49	+1.4%	COM	598511103
BAC	BANK AMER	41,500	$979	0.3%	$12.22	+58.6%	COM	060505104