PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (30)

BANC BANC OF CALIFORNIA 19.2%

Value $73.14M Shares 3,401,719 Share Price $21.50 * Est. Cost/Share $9.88 Unrealized @ Report Date +75.2%

FRME FIRST MERCHANTS 8.6%

Value $32.57M Shares 811,333 Share Price $40.14 * Est. Cost/Share $16.18 Unrealized @ Report Date +90.9%

— MUTUALFIRST FINL 6.7%

Value $25.55M Shares 715,773 Share Price $35.70 Est. Cost/Share $15.44 Unrealized @ Report Date —

— BANKFINANCIAL 6.4%

Value $24.32M Shares 1,630,170 Share Price $14.92 Est. Cost/Share $8.91 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 6.2%

Value $23.43M Shares 889,142 Share Price $26.35 * Est. Cost/Share $11.06 Unrealized @ Report Date +57.2%

IBCP INDEPENDENT BANK MICH 6.0%

Value $22.86M Shares 1,050,985 Share Price $21.75 * Est. Cost/Share $8.50 Unrealized @ Report Date +80.7%

EFSC ENTERPRISE FINL SVCS 5.7%

Value $21.81M Shares 534,646 Share Price $40.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +137.9%

CMA COMERICA 5.3%

Value $20.14M Shares 275,000 Share Price $73.24 * Est. Cost/Share $24.46 Unrealized @ Report Date +99.0%

PEBO PEOPLES BANCORP 5.0%

Value $19.01M Shares 591,721 Share Price $32.13 Est. Cost/Share $18.52 Unrealized @ Report Date +74.0%

FNB FNB PA 3.9%

Value $14.97M Shares 1,057,232 Share Price $14.16 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.2%

— UNITED FINL BANCORP 3.4%

Value $12.92M Shares 774,211 Share Price $16.69 Est. Cost/Share $12.61 Unrealized @ Report Date —

— OLD POINT FINL 2.7%

Value $10.15M Shares 308,562 Share Price $32.88 Est. Cost/Share $13.44 Unrealized @ Report Date —

— ATLANTIC COAST FINL 2.1%

Value $7.955M Shares 1,014,694 Share Price $7.84 Est. Cost/Share $5.53 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 2.0%

Value $7.761M Shares 231,616 Share Price $33.51 Est. Cost/Share $22.05 Unrealized @ Report Date —

— MAGYAR BANCORP 1.9%

Value $7.083M Shares 539,833 Share Price $13.12 Est. Cost/Share $5.51 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.7%

Value $6.547M Shares 183,500 Share Price $35.68 * Est. Cost/Share $15.71 Unrealized @ Report Date +60.1%

C CITIGROUP 1.7%

Value $6.358M Shares 95,068 Share Price $66.88 * Est. Cost/Share $35.76 Unrealized @ Report Date +29.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.074M Shares 55,510 Share Price $91.41 * Est. Cost/Share $36.24 Unrealized @ Report Date +89.1%

— JPMORGAN CHASE & CO 1.3%

Value $5.054M Shares 100,500 Share Price $50.29 Est. Cost/Share $16.30 Unrealized @ Report Date —

— CAPITAL ONE FINL 1.3%

Value $4.929M Shares 118,800 Share Price $41.49 Est. Cost/Share $25.27 Unrealized @ Report Date —

— CIT GROUP 1.3%

Value $4.87M Shares 100,000 Share Price $48.70 Est. Cost/Share $42.93 Unrealized @ Report Date —

— PNC FINL SVCS GROUP 1.3%

Value $4.815M Shares 83,545 Share Price $57.63 Est. Cost/Share $17.47 Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP 0.9%

Value $3.51M Shares 528,576 Share Price $6.64 * Est. Cost/Share $3.59 Unrealized @ Report Date +53.1%

PNC PNC FINL SVCS GROUP 0.8%

Value $3.122M Shares 25,000 Share Price $124.88 * Est. Cost/Share $62.96 Unrealized @ Report Date +43.5%

COF CAPITAL ONE FINL 0.7%

Value $2.726M Shares 33,000 Share Price $82.61 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.3%

— SUSSEX BANCORP 0.7%

Value $2.505M Shares 102,882 Share Price $24.35 Est. Cost/Share $6.64 Unrealized @ Report Date —

ALLY ALLY FINL 0.6%

Value $2.09M Shares 100,000 Share Price $20.90 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.1%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value $2.084M Shares 118,385 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

BCBP BCB BANCORP 0.4%

Value $1.636M Shares 106,916 Share Price $15.30 * Est. Cost/Share $6.89 Unrealized @ Report Date +48.0%

BAC BANK AMER 0.3%

Value $1.007M Shares 41,500 Share Price $24.27 * Est. Cost/Share $12.22 Unrealized @ Report Date +56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$73.14M	19.2%	$21.50 *	$9.88	+75.2%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$32.57M	8.6%	$40.14 *	$16.18	+90.9%	COM	320817109
—	MUTUALFIRST FINL	715,773	$25.55M	6.7%	$35.70	$15.44	—	COM	62845B104
—	BANKFINANCIAL	1,630,170	$24.32M	6.4%	$14.92	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$23.43M	6.2%	$26.35 *	$11.06	+57.2%	COM	440407104
IBCP	INDEPENDENT BANK MICH	1,050,985	$22.86M	6.0%	$21.75 *	$8.50	+80.7%	COM	453838609
EFSC	ENTERPRISE FINL SVCS	534,646	$21.81M	5.7%	$40.80 *	$14.91	+137.9%	COM	293712105
CMA	COMERICA	275,000	$20.14M	5.3%	$73.24 *	$24.46	+99.0%	COM	200340107
PEBO	PEOPLES BANCORP	591,721	$19.01M	5.0%	$32.13	$18.52	+74.0%	COM	709789101
FNB	FNB PA	1,057,232	$14.97M	3.9%	$14.16 *	$8.63	+16.2%	COM	302520101
—	UNITED FINL BANCORP	774,211	$12.92M	3.4%	$16.69	$12.61	—	COM	910304104
—	OLD POINT FINL	308,562	$10.15M	2.7%	$32.88	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,014,694	$7.955M	2.1%	$7.84	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$7.761M	2.0%	$33.51	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$7.083M	1.9%	$13.12	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$6.547M	1.7%	$35.68 *	$15.71	+60.1%	COM	174610105
C	CITIGROUP	95,068	$6.358M	1.7%	$66.88 *	$35.76	+29.9%	COM	172967424
JPM	JPMORGAN CHASE & CO	55,510	$5.074M	1.3%	$91.41 *	$36.24	+89.1%	COM	46625H100
—	JPMORGAN CHASE & CO	100,500	$5.054M	1.3%	$50.29	$16.30	—	*W EXP 10/28/2018	46634E114
—	CAPITAL ONE FINL	118,800	$4.929M	1.3%	$41.49	$25.27	—	*W EXP 11/14/2018	14040H139
—	CIT GROUP	100,000	$4.87M	1.3%	$48.70	$42.93	—	COM NEW	125581801
—	PNC FINL SVCS GROUP	83,545	$4.815M	1.3%	$57.63	$17.47	—	*W EXP 12/31/2018	693475121
RVSB	RIVERVIEW BANCORP	528,576	$3.51M	0.9%	$6.64 *	$3.59	+53.1%	COM	769397100
PNC	PNC FINL SVCS GROUP	25,000	$3.122M	0.8%	$124.88 *	$62.96	+43.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2.726M	0.7%	$82.61 *	$58.66	+19.3%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2.505M	0.7%	$24.35	$6.64	—	COM	869245100
ALLY	ALLY FINL	100,000	$2.09M	0.6%	$20.90 *	$16.41	-7.1%	COM	02005N100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2.084M	0.5%	$17.60	$17.60	—	COM	843395104
BCBP	BCB BANCORP	106,916	$1.636M	0.4%	$15.30 *	$6.89	+48.0%	COM	055298103
BAC	BANK AMER	41,500	$1.007M	0.3%	$24.27 *	$12.22	+56.3%	COM	060505104