PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (32)

BANC BANC OF CALIFORNIA 18.2%

Value $70.42M Shares 3,401,719 Share Price $20.70 * Est. Cost/Share $9.88 Unrealized @ Report Date +53.4%

FRME FIRST MERCHANTS 8.2%

Value $31.9M Shares 811,333 Share Price $39.32 * Est. Cost/Share $16.18 Unrealized @ Report Date +83.8%

PEBO PEOPLES BANCORP 6.6%

Value $25.58M Shares 808,021 Share Price $31.66 Est. Cost/Share $18.52 Unrealized @ Report Date +72.5%

— BANKFINANCIAL 6.1%

Value $23.67M Shares 1,630,170 Share Price $14.52 Est. Cost/Share $8.91 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 6.0%

Value $23.31M Shares 889,142 Share Price $26.22 * Est. Cost/Share $11.06 Unrealized @ Report Date +57.4%

EFSC ENTERPRISE FINL SVCS 5.9%

Value $22.67M Shares 534,646 Share Price $42.40 * Est. Cost/Share $14.91 Unrealized @ Report Date +141.9%

— MUTUALFIRST FINL 5.8%

Value $22.58M Shares 715,773 Share Price $31.55 Est. Cost/Share $15.44 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 5.6%

Value $21.75M Shares 1,050,985 Share Price $20.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +79.7%

CMA COMERICA 4.9%

Value $18.86M Shares 275,000 Share Price $68.58 * Est. Cost/Share $24.46 Unrealized @ Report Date +97.3%

— UNITED FINL BANCORP 4.4%

Value $17.01M Shares 1,000,128 Share Price $17.01 Est. Cost/Share $12.61 Unrealized @ Report Date —

FNB FNB PA 3.7%

Value $14.23M Shares 957,232 Share Price $14.87 * Est. Cost/Share $8.49 Unrealized @ Report Date +27.9%

— OLD POINT FINL 2.4%

Value $9.303M Shares 308,562 Share Price $30.15 Est. Cost/Share $13.44 Unrealized @ Report Date —

— ATLANTIC COAST FINL 2.0%

Value $7.694M Shares 1,009,662 Share Price $7.62 Est. Cost/Share $5.53 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 2.0%

Value $7.627M Shares 231,616 Share Price $32.93 Est. Cost/Share $22.05 Unrealized @ Report Date —

— MAGYAR BANCORP 1.8%

Value $7.018M Shares 539,833 Share Price $13.00 Est. Cost/Share $5.51 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.6%

Value $6.34M Shares 183,500 Share Price $34.55 * Est. Cost/Share $15.71 Unrealized @ Report Date +64.1%

C CITIGROUP 1.5%

Value $5.687M Shares 95,068 Share Price $59.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +24.9%

— CAPITAL ONE FINL 1.4%

Value $5.322M Shares 118,800 Share Price $44.80 Est. Cost/Share $25.27 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.3%

Value $5.117M Shares 110,500 Share Price $46.31 Est. Cost/Share $16.30 Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP 1.3%

Value $5.109M Shares 714,530 Share Price $7.15 * Est. Cost/Share $3.59 Unrealized @ Report Date +65.8%

— PNC FINL SVCS GROUP 1.3%

Value $4.944M Shares 93,545 Share Price $52.85 Est. Cost/Share $17.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.876M Shares 55,510 Share Price $87.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +92.3%

— CIT GROUP 1.1%

Value $4.293M Shares 100,000 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —

— COMERICA 1.0%

Value $3.763M Shares 95,826 Share Price $39.27 Est. Cost/Share $13.34 Unrealized @ Report Date —

BCBP BCB BANCORP 0.8%

Value $3.019M Shares 181,316 Share Price $16.65 * Est. Cost/Share $6.89 Unrealized @ Report Date +36.8%

PNC PNC FINL SVCS GROUP 0.8%

Value $3.006M Shares 25,000 Share Price $120.24 * Est. Cost/Share $62.96 Unrealized @ Report Date +45.0%

COF CAPITAL ONE FINL 0.7%

Value $2.86M Shares 33,000 Share Price $86.67 * Est. Cost/Share $58.66 Unrealized @ Report Date +30.2%

— SUSSEX BANCORP 0.7%

Value $2.521M Shares 102,882 Share Price $24.50 Est. Cost/Share $6.64 Unrealized @ Report Date —

— EASTERN VA BANKSHARES 0.6%

Value $2.336M Shares 222,928 Share Price $10.48 Est. Cost/Share $7.18 Unrealized @ Report Date —

ALLY ALLY FINL 0.5%

Value $2.033M Shares 100,000 Share Price $20.33 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%

MOFG MIDWESTONE FINL GROUP 0.3%

Value $1.128M Shares 32,884 Share Price $34.30 * Est. Cost/Share $35.49 Unrealized @ Report Date +1.4%

BAC BANK AMER 0.3%

Value $979K Shares 41,500 Share Price $23.59 * Est. Cost/Share $12.22 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$70.42M	18.2%	$20.70 *	$9.88	+53.4%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$31.9M	8.2%	$39.32 *	$16.18	+83.8%	COM	320817109
PEBO	PEOPLES BANCORP	808,021	$25.58M	6.6%	$31.66	$18.52	+72.5%	COM	709789101
—	BANKFINANCIAL	1,630,170	$23.67M	6.1%	$14.52	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$23.31M	6.0%	$26.22 *	$11.06	+57.4%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	534,646	$22.67M	5.9%	$42.40 *	$14.91	+141.9%	COM	293712105
—	MUTUALFIRST FINL	715,773	$22.58M	5.8%	$31.55	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$21.75M	5.6%	$20.70 *	$8.50	+79.7%	COM	453838609
CMA	COMERICA	275,000	$18.86M	4.9%	$68.58 *	$24.46	+97.3%	COM	200340107
—	UNITED FINL BANCORP	1,000,128	$17.01M	4.4%	$17.01	$12.61	—	COM	910304104
FNB	FNB PA	957,232	$14.23M	3.7%	$14.87 *	$8.49	+27.9%	COM	302520101
—	OLD POINT FINL	308,562	$9.303M	2.4%	$30.15	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,009,662	$7.694M	2.0%	$7.62	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$7.627M	2.0%	$32.93	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$7.018M	1.8%	$13.00	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$6.34M	1.6%	$34.55 *	$15.71	+64.1%	COM	174610105
C	CITIGROUP	95,068	$5.687M	1.5%	$59.82 *	$35.76	+24.9%	COM	172967424
—	CAPITAL ONE FINL	118,800	$5.322M	1.4%	$44.80	$25.27	—	*W EXP 11/14/2018	14040H139
—	JPMORGAN CHASE & CO	110,500	$5.117M	1.3%	$46.31	$16.30	—	*W EXP 10/28/2018	46634E114
RVSB	RIVERVIEW BANCORP	714,530	$5.109M	1.3%	$7.15 *	$3.59	+65.8%	COM	769397100
—	PNC FINL SVCS GROUP	93,545	$4.944M	1.3%	$52.85	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$4.876M	1.3%	$87.84 *	$36.24	+92.3%	COM	46625H100
—	CIT GROUP	100,000	$4.293M	1.1%	$42.93	$42.93	—	COM NEW	125581801
—	COMERICA	95,826	$3.763M	1.0%	$39.27	$13.34	—	*W EXP 11/14/2018	200340115
BCBP	BCB BANCORP	181,316	$3.019M	0.8%	$16.65 *	$6.89	+36.8%	COM	055298103
PNC	PNC FINL SVCS GROUP	25,000	$3.006M	0.8%	$120.24 *	$62.96	+45.0%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2.86M	0.7%	$86.67 *	$58.66	+30.2%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2.521M	0.7%	$24.50	$6.64	—	COM	869245100
—	EASTERN VA BANKSHARES	222,928	$2.336M	0.6%	$10.48	$7.18	—	COM	277196101
ALLY	ALLY FINL	100,000	$2.033M	0.5%	$20.33 *	$16.41	0.0%	COM	02005N100
MOFG	MIDWESTONE FINL GROUP	32,884	$1.128M	0.3%	$34.30 *	$35.49	+1.4%	COM	598511103
BAC	BANK AMER	41,500	$979K	0.3%	$23.59 *	$12.22	+58.6%	COM	060505104