PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (32)

BANC BANC OF CALIFORNIA 18.1%

Value $70.59M Shares 3,401,719 Share Price $20.75 * Est. Cost/Share $9.88 Unrealized @ Report Date +64.5%

FRME FIRST MERCHANTS 8.9%

Value $34.83M Shares 811,333 Share Price $42.93 * Est. Cost/Share $16.18 Unrealized @ Report Date +89.3%

— MUTUALFIRST FINL 7.1%

Value $27.52M Shares 715,773 Share Price $38.45 Est. Cost/Share $15.44 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 6.7%

Value $25.94M Shares 889,142 Share Price $29.17 * Est. Cost/Share $11.06 Unrealized @ Report Date +59.3%

— BANKFINANCIAL 6.7%

Value $25.9M Shares 1,630,170 Share Price $15.89 Est. Cost/Share $8.91 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 6.1%

Value $23.8M Shares 1,050,985 Share Price $22.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +79.4%

EFSC ENTERPRISE FINL SVCS 5.8%

Value $22.64M Shares 534,646 Share Price $42.35 * Est. Cost/Share $14.91 Unrealized @ Report Date +126.8%

CMA COMERICA 5.4%

Value $20.97M Shares 275,000 Share Price $76.26 * Est. Cost/Share $24.46 Unrealized @ Report Date +103.9%

PEBO PEOPLES BANCORP 4.9%

Value $18.98M Shares 565,179 Share Price $33.59 * Est. Cost/Share $18.52 Unrealized @ Report Date +71.3%

FNB FNB PA 3.8%

Value $14.83M Shares 1,057,232 Share Price $14.03 * Est. Cost/Share $8.63 Unrealized @ Report Date +11.2%

— UNITED FINL BANCORP 2.8%

Value $10.95M Shares 598,410 Share Price $18.29 Est. Cost/Share $12.61 Unrealized @ Report Date —

— OLD POINT FINL 2.6%

Value $9.997M Shares 308,562 Share Price $32.40 Est. Cost/Share $13.44 Unrealized @ Report Date —

— ATLANTIC COAST FINL 2.3%

Value $8.939M Shares 1,014,694 Share Price $8.81 Est. Cost/Share $5.53 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 2.1%

Value $8.306M Shares 231,616 Share Price $35.86 Est. Cost/Share $22.05 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.8%

Value $6.949M Shares 183,500 Share Price $37.87 * Est. Cost/Share $15.71 Unrealized @ Report Date +58.7%

C CITIGROUP 1.8%

Value $6.915M Shares 95,068 Share Price $72.74 * Est. Cost/Share $35.76 Unrealized @ Report Date +45.2%

— MAGYAR BANCORP 1.7%

Value $6.613M Shares 539,833 Share Price $12.25 Est. Cost/Share $5.51 Unrealized @ Report Date —

— PNC FINL SVCS GROUP 1.4%

Value $5.628M Shares 83,545 Share Price $67.36 Est. Cost/Share $17.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.4%

Value $5.302M Shares 55,510 Share Price $95.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +103.3%

— CAPITAL ONE FINL 1.3%

Value $5.064M Shares 118,800 Share Price $42.63 Est. Cost/Share $25.27 Unrealized @ Report Date —

— CIT GROUP 1.3%

Value $4.905M Shares 100,000 Share Price $49.05 Est. Cost/Share $42.93 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.1%

Value $4.352M Shares 80,500 Share Price $54.06 Est. Cost/Share $16.30 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP 0.9%

Value $3.369M Shares 25,000 Share Price $134.76 * Est. Cost/Share $62.96 Unrealized @ Report Date +53.5%

COF CAPITAL ONE FINL 0.7%

Value $2.794M Shares 33,000 Share Price $84.67 * Est. Cost/Share $58.66 Unrealized @ Report Date +21.6%

— SUSSEX BANCORP 0.6%

Value $2.438M Shares 102,882 Share Price $23.70 Est. Cost/Share $6.64 Unrealized @ Report Date —

ALLY ALLY FINL 0.6%

Value $2.426M Shares 100,000 Share Price $24.26 * Est. Cost/Share $16.41 Unrealized @ Report Date +6.1%

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value $2.295M Shares 100,865 Share Price $22.75 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value $2.011M Shares 118,385 Share Price $16.99 Est. Cost/Share $17.60 Unrealized @ Report Date —

BCBP BCB BANCORP 0.4%

Value $1.565M Shares 112,216 Share Price $13.95 * Est. Cost/Share $7.00 Unrealized @ Report Date +32.6%

— INVESTORS BANCORP 0.4%

Value $1.405M Shares 103,000 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —

BAC BANK AMER 0.3%

Value $1.052M Shares 41,500 Share Price $25.35 * Est. Cost/Share $12.22 Unrealized @ Report Date +63.3%

— PORTER BANCORP 0.0%

Value $183K Shares 15,500 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$70.59M	18.1%	$20.75 *	$9.88	+64.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$34.83M	8.9%	$42.93 *	$16.18	+89.3%	COM	320817109
—	MUTUALFIRST FINL	715,773	$27.52M	7.1%	$38.45	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP IND	889,142	$25.94M	6.7%	$29.17 *	$11.06	+59.3%	COM	440407104
—	BANKFINANCIAL	1,630,170	$25.9M	6.7%	$15.89	$8.91	—	COM	06643P104
IBCP	INDEPENDENT BANK MICH	1,050,985	$23.8M	6.1%	$22.65 *	$8.50	+79.4%	COM	453838609
EFSC	ENTERPRISE FINL SVCS	534,646	$22.64M	5.8%	$42.35 *	$14.91	+126.8%	COM	293712105
CMA	COMERICA	275,000	$20.97M	5.4%	$76.26 *	$24.46	+103.9%	COM	200340107
PEBO	PEOPLES BANCORP	565,179	$18.98M	4.9%	$33.59 *	$18.52	+71.3%	COM	709789101
FNB	FNB PA	1,057,232	$14.83M	3.8%	$14.03 *	$8.63	+11.2%	COM	302520101
—	UNITED FINL BANCORP	598,410	$10.95M	2.8%	$18.29	$12.61	—	COM	910304104
—	OLD POINT FINL	308,562	$9.997M	2.6%	$32.40	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,014,694	$8.939M	2.3%	$8.81	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$8.306M	2.1%	$35.86	$22.05	—	COM	56062Y102
CFG	CITIZENS FINL GROUP	183,500	$6.949M	1.8%	$37.87 *	$15.71	+58.7%	COM	174610105
C	CITIGROUP	95,068	$6.915M	1.8%	$72.74 *	$35.76	+45.2%	COM	172967424
—	MAGYAR BANCORP	539,833	$6.613M	1.7%	$12.25	$5.51	—	COM	55977T109
—	PNC FINL SVCS GROUP	83,545	$5.628M	1.4%	$67.36	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$5.302M	1.4%	$95.51 *	$36.24	+103.3%	COM	46625H100
—	CAPITAL ONE FINL	118,800	$5.064M	1.3%	$42.63	$25.27	—	*W EXP 11/14/2018	14040H139
—	CIT GROUP	100,000	$4.905M	1.3%	$49.05	$42.93	—	COM NEW	125581801
—	JPMORGAN CHASE & CO	80,500	$4.352M	1.1%	$54.06	$16.30	—	*W EXP 10/28/2018	46634E114
PNC	PNC FINL SVCS GROUP	25,000	$3.369M	0.9%	$134.76 *	$62.96	+53.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2.794M	0.7%	$84.67 *	$58.66	+21.6%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2.438M	0.6%	$23.70	$6.64	—	COM	869245100
ALLY	ALLY FINL	100,000	$2.426M	0.6%	$24.26 *	$16.41	+6.1%	COM	02005N100
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2.295M	0.6%	$22.75 *	$17.37	0.0%	COM	319390100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2.011M	0.5%	$16.99	$17.60	—	COM	843395104
BCBP	BCB BANCORP	112,216	$1.565M	0.4%	$13.95 *	$7.00	+32.6%	COM	055298103
—	INVESTORS BANCORP	103,000	$1.405M	0.4%	$13.64	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.052M	0.3%	$25.35 *	$12.22	+63.3%	COM	060505104
—	PORTER BANCORP	15,500	$183K	0.0%	$11.81	$11.81	—	COM NEW	736233206