PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $379,998 (100.0% shares, 0.0% debt)

Holdings (30)

BANC BANC OF CALIFORNIA 19.2%

Value ($000) $73,137 Shares 3,401,719 Est. Cost $9.88 Unrealized +75.2%

FRME FIRST MERCHANTS 8.6%

Value ($000) $32,567 Shares 811,333 Est. Cost $16.18 Unrealized +90.9%

— MUTUALFIRST FINL 6.7%

Value ($000) $25,553 Shares 715,773 Est. Cost $15.44 Unrealized —

— BANKFINANCIAL 6.4%

Value ($000) $24,322 Shares 1,630,170 Est. Cost $8.91 Unrealized —

HBNC HORIZON BANCORP IND 6.2%

Value ($000) $23,429 Shares 889,142 Est. Cost $11.06 Unrealized +57.2%

IBCP INDEPENDENT BANK MICH 6.0%

Value ($000) $22,859 Shares 1,050,985 Est. Cost $8.50 Unrealized +80.7%

EFSC ENTERPRISE FINL SVCS 5.7%

Value ($000) $21,814 Shares 534,646 Est. Cost $14.91 Unrealized +137.9%

CMA COMERICA 5.3%

Value ($000) $20,141 Shares 275,000 Est. Cost $24.46 Unrealized +99.0%

PEBO PEOPLES BANCORP 5.0%

Value ($000) $19,012 Shares 591,721 Est. Cost $18.52 Unrealized +74.0%

FNB FNB PA 3.9%

Value ($000) $14,970 Shares 1,057,232 Est. Cost $8.63 Unrealized +16.2%

— UNITED FINL BANCORP 3.4%

Value ($000) $12,922 Shares 774,211 Est. Cost $12.61 Unrealized —

— OLD POINT FINL 2.7%

Value ($000) $10,146 Shares 308,562 Est. Cost $13.44 Unrealized —

— ATLANTIC COAST FINL 2.1%

Value ($000) $7,955 Shares 1,014,694 Est. Cost $5.53 Unrealized —

— MAINSOURCE FINANCIAL GP 2.0%

Value ($000) $7,761 Shares 231,616 Est. Cost $22.05 Unrealized —

— MAGYAR BANCORP 1.9%

Value ($000) $7,083 Shares 539,833 Est. Cost $5.51 Unrealized —

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $6,547 Shares 183,500 Est. Cost $15.71 Unrealized +60.1%

C CITIGROUP 1.7%

Value ($000) $6,358 Shares 95,068 Est. Cost $35.76 Unrealized +29.9%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $5,074 Shares 55,510 Est. Cost $36.24 Unrealized +89.1%

— JPMORGAN CHASE & CO 1.3%

Value ($000) $5,054 Shares 100,500 Est. Cost $16.30 Unrealized —

— CAPITAL ONE FINL 1.3%

Value ($000) $4,929 Shares 118,800 Est. Cost $25.27 Unrealized —

— CIT GROUP 1.3%

Value ($000) $4,870 Shares 100,000 Est. Cost $42.93 Unrealized —

— PNC FINL SVCS GROUP 1.3%

Value ($000) $4,815 Shares 83,545 Est. Cost $17.47 Unrealized —

RVSB RIVERVIEW BANCORP 0.9%

Value ($000) $3,510 Shares 528,576 Est. Cost $3.59 Unrealized +53.1%

PNC PNC FINL SVCS GROUP 0.8%

Value ($000) $3,122 Shares 25,000 Est. Cost $62.96 Unrealized +43.5%

COF CAPITAL ONE FINL 0.7%

Value ($000) $2,726 Shares 33,000 Est. Cost $58.66 Unrealized +19.3%

— SUSSEX BANCORP 0.7%

Value ($000) $2,505 Shares 102,882 Est. Cost $6.64 Unrealized —

ALLY ALLY FINL 0.6%

Value ($000) $2,090 Shares 100,000 Est. Cost $16.41 Unrealized -7.1%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value ($000) $2,084 Shares 118,385 Est. Cost $17.60 Unrealized —

BCBP BCB BANCORP 0.4%

Value ($000) $1,636 Shares 106,916 Est. Cost $6.89 Unrealized +48.0%

BAC BANK AMER 0.3%

Value ($000) $1,007 Shares 41,500 Est. Cost $12.22 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$73,137	19.2%	$9.88	+75.2%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$32,567	8.6%	$16.18	+90.9%	COM	320817109
—	MUTUALFIRST FINL	715,773	$25,553	6.7%	$15.44	—	COM	62845B104
—	BANKFINANCIAL	1,630,170	$24,322	6.4%	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$23,429	6.2%	$11.06	+57.2%	COM	440407104
IBCP	INDEPENDENT BANK MICH	1,050,985	$22,859	6.0%	$8.50	+80.7%	COM	453838609
EFSC	ENTERPRISE FINL SVCS	534,646	$21,814	5.7%	$14.91	+137.9%	COM	293712105
CMA	COMERICA	275,000	$20,141	5.3%	$24.46	+99.0%	COM	200340107
PEBO	PEOPLES BANCORP	591,721	$19,012	5.0%	$18.52	+74.0%	COM	709789101
FNB	FNB PA	1,057,232	$14,970	3.9%	$8.63	+16.2%	COM	302520101
—	UNITED FINL BANCORP	774,211	$12,922	3.4%	$12.61	—	COM	910304104
—	OLD POINT FINL	308,562	$10,146	2.7%	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,014,694	$7,955	2.1%	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$7,761	2.0%	$22.05	—	COM	56062Y102
—	MAGYAR BANCORP	539,833	$7,083	1.9%	$5.51	—	COM	55977T109
CFG	CITIZENS FINL GROUP	183,500	$6,547	1.7%	$15.71	+60.1%	COM	174610105
C	CITIGROUP	95,068	$6,358	1.7%	$35.76	+29.9%	COM	172967424
JPM	JPMORGAN CHASE & CO	55,510	$5,074	1.3%	$36.24	+89.1%	COM	46625H100
—	JPMORGAN CHASE & CO	100,500	$5,054	1.3%	$16.30	—	*W EXP 10/28/2018	46634E114
—	CAPITAL ONE FINL	118,800	$4,929	1.3%	$25.27	—	*W EXP 11/14/2018	14040H139
—	CIT GROUP	100,000	$4,870	1.3%	$42.93	—	COM NEW	125581801
—	PNC FINL SVCS GROUP	83,545	$4,815	1.3%	$17.47	—	*W EXP 12/31/2018	693475121
RVSB	RIVERVIEW BANCORP	528,576	$3,510	0.9%	$3.59	+53.1%	COM	769397100
PNC	PNC FINL SVCS GROUP	25,000	$3,122	0.8%	$62.96	+43.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2,726	0.7%	$58.66	+19.3%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2,505	0.7%	$6.64	—	COM	869245100
ALLY	ALLY FINL	100,000	$2,090	0.6%	$16.41	-7.1%	COM	02005N100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2,084	0.5%	$17.60	—	COM	843395104
BCBP	BCB BANCORP	106,916	$1,636	0.4%	$6.89	+48.0%	COM	055298103
BAC	BANK AMER	41,500	$1,007	0.3%	$12.22	+56.3%	COM	060505104