PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $389,466 (100.0% shares, 0.0% debt)

Holdings (32)

BANC BANC OF CALIFORNIA 18.1%

Value ($000) $70,586 Shares 3,401,719 Est. Cost $9.88 Unrealized +64.5%

FRME FIRST MERCHANTS 8.9%

Value ($000) $34,831 Shares 811,333 Est. Cost $16.18 Unrealized +89.3%

— MUTUALFIRST FINL 7.1%

Value ($000) $27,521 Shares 715,773 Est. Cost $15.44 Unrealized —

HBNC HORIZON BANCORP IND 6.7%

Value ($000) $25,936 Shares 889,142 Est. Cost $11.06 Unrealized +59.3%

— BANKFINANCIAL 6.7%

Value ($000) $25,903 Shares 1,630,170 Est. Cost $8.91 Unrealized —

IBCP INDEPENDENT BANK MICH 6.1%

Value ($000) $23,805 Shares 1,050,985 Est. Cost $8.50 Unrealized +79.4%

EFSC ENTERPRISE FINL SVCS 5.8%

Value ($000) $22,642 Shares 534,646 Est. Cost $14.91 Unrealized +126.8%

CMA COMERICA 5.4%

Value ($000) $20,972 Shares 275,000 Est. Cost $24.46 Unrealized +103.9%

PEBO PEOPLES BANCORP 4.9%

Value ($000) $18,984 Shares 565,179 Est. Cost $18.52 Unrealized +71.3%

FNB FNB PA 3.8%

Value ($000) $14,833 Shares 1,057,232 Est. Cost $8.63 Unrealized +11.2%

— UNITED FINL BANCORP 2.8%

Value ($000) $10,945 Shares 598,410 Est. Cost $12.61 Unrealized —

— OLD POINT FINL 2.6%

Value ($000) $9,997 Shares 308,562 Est. Cost $13.44 Unrealized —

— ATLANTIC COAST FINL 2.3%

Value ($000) $8,939 Shares 1,014,694 Est. Cost $5.53 Unrealized —

— MAINSOURCE FINANCIAL GP 2.1%

Value ($000) $8,306 Shares 231,616 Est. Cost $22.05 Unrealized —

CFG CITIZENS FINL GROUP 1.8%

Value ($000) $6,949 Shares 183,500 Est. Cost $15.71 Unrealized +58.7%

C CITIGROUP 1.8%

Value ($000) $6,915 Shares 95,068 Est. Cost $35.76 Unrealized +45.2%

— MAGYAR BANCORP 1.7%

Value ($000) $6,613 Shares 539,833 Est. Cost $5.51 Unrealized —

— PNC FINL SVCS GROUP 1.4%

Value ($000) $5,628 Shares 83,545 Est. Cost $17.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $5,302 Shares 55,510 Est. Cost $36.24 Unrealized +103.3%

— CAPITAL ONE FINL 1.3%

Value ($000) $5,064 Shares 118,800 Est. Cost $25.27 Unrealized —

— CIT GROUP 1.3%

Value ($000) $4,905 Shares 100,000 Est. Cost $42.93 Unrealized —

— JPMORGAN CHASE & CO 1.1%

Value ($000) $4,352 Shares 80,500 Est. Cost $16.30 Unrealized —

PNC PNC FINL SVCS GROUP 0.9%

Value ($000) $3,369 Shares 25,000 Est. Cost $62.96 Unrealized +53.5%

COF CAPITAL ONE FINL 0.7%

Value ($000) $2,794 Shares 33,000 Est. Cost $58.66 Unrealized +21.6%

— SUSSEX BANCORP 0.6%

Value ($000) $2,438 Shares 102,882 Est. Cost $6.64 Unrealized —

ALLY ALLY FINL 0.6%

Value ($000) $2,426 Shares 100,000 Est. Cost $16.41 Unrealized +6.1%

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value ($000) $2,295 Shares 100,865 Est. Cost $17.37 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value ($000) $2,011 Shares 118,385 Est. Cost $17.60 Unrealized —

BCBP BCB BANCORP 0.4%

Value ($000) $1,565 Shares 112,216 Est. Cost $7.00 Unrealized +32.6%

— INVESTORS BANCORP 0.4%

Value ($000) $1,405 Shares 103,000 Est. Cost $13.64 Unrealized —

BAC BANK AMER 0.3%

Value ($000) $1,052 Shares 41,500 Est. Cost $12.22 Unrealized +63.3%

— PORTER BANCORP 0.0%

Value ($000) $183 Shares 15,500 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$70,586	18.1%	$9.88	+64.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$34,831	8.9%	$16.18	+89.3%	COM	320817109
—	MUTUALFIRST FINL	715,773	$27,521	7.1%	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP IND	889,142	$25,936	6.7%	$11.06	+59.3%	COM	440407104
—	BANKFINANCIAL	1,630,170	$25,903	6.7%	$8.91	—	COM	06643P104
IBCP	INDEPENDENT BANK MICH	1,050,985	$23,805	6.1%	$8.50	+79.4%	COM	453838609
EFSC	ENTERPRISE FINL SVCS	534,646	$22,642	5.8%	$14.91	+126.8%	COM	293712105
CMA	COMERICA	275,000	$20,972	5.4%	$24.46	+103.9%	COM	200340107
PEBO	PEOPLES BANCORP	565,179	$18,984	4.9%	$18.52	+71.3%	COM	709789101
FNB	FNB PA	1,057,232	$14,833	3.8%	$8.63	+11.2%	COM	302520101
—	UNITED FINL BANCORP	598,410	$10,945	2.8%	$12.61	—	COM	910304104
—	OLD POINT FINL	308,562	$9,997	2.6%	$13.44	—	COM	680194107
—	ATLANTIC COAST FINL	1,014,694	$8,939	2.3%	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$8,306	2.1%	$22.05	—	COM	56062Y102
CFG	CITIZENS FINL GROUP	183,500	$6,949	1.8%	$15.71	+58.7%	COM	174610105
C	CITIGROUP	95,068	$6,915	1.8%	$35.76	+45.2%	COM	172967424
—	MAGYAR BANCORP	539,833	$6,613	1.7%	$5.51	—	COM	55977T109
—	PNC FINL SVCS GROUP	83,545	$5,628	1.4%	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$5,302	1.4%	$36.24	+103.3%	COM	46625H100
—	CAPITAL ONE FINL	118,800	$5,064	1.3%	$25.27	—	*W EXP 11/14/2018	14040H139
—	CIT GROUP	100,000	$4,905	1.3%	$42.93	—	COM NEW	125581801
—	JPMORGAN CHASE & CO	80,500	$4,352	1.1%	$16.30	—	*W EXP 10/28/2018	46634E114
PNC	PNC FINL SVCS GROUP	25,000	$3,369	0.9%	$62.96	+53.5%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$2,794	0.7%	$58.66	+21.6%	COM	14040H105
—	SUSSEX BANCORP	102,882	$2,438	0.6%	$6.64	—	COM	869245100
ALLY	ALLY FINL	100,000	$2,426	0.6%	$16.41	+6.1%	COM	02005N100
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2,295	0.6%	$17.37	0.0%	COM	319390100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2,011	0.5%	$17.60	—	COM	843395104
BCBP	BCB BANCORP	112,216	$1,565	0.4%	$7.00	+32.6%	COM	055298103
—	INVESTORS BANCORP	103,000	$1,405	0.4%	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1,052	0.3%	$12.22	+63.3%	COM	060505104
—	PORTER BANCORP	15,500	$183	0.0%	$11.81	—	COM NEW	736233206