PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 18.6%

Value $70.25M Shares 3,401,719 Share Price $20.65 * Est. Cost/Share $9.88 Unrealized @ Report Date +75.5%

FRME FIRST MERCHANTS 9.0%

Value $34.13M Shares 811,333 Share Price $42.06 * Est. Cost/Share $16.18 Unrealized @ Report Date +104.0%

— MUTUALFIRST FINL 7.3%

Value $27.59M Shares 715,773 Share Price $38.55 Est. Cost/Share $15.44 Unrealized @ Report Date —

— BANKFINANCIAL 6.6%

Value $25.01M Shares 1,630,170 Share Price $15.34 Est. Cost/Share $8.91 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 6.5%

Value $24.72M Shares 889,142 Share Price $27.80 * Est. Cost/Share $11.06 Unrealized @ Report Date +67.0%

EFSC ENTERPRISE FINL SVCS 6.4%

Value $24.14M Shares 534,646 Share Price $45.15 * Est. Cost/Share $14.91 Unrealized @ Report Date +151.6%

CMA COMERICA 6.3%

Value $23.87M Shares 275,000 Share Price $86.81 * Est. Cost/Share $24.46 Unrealized @ Report Date +130.0%

IBCP INDEPENDENT BANK MICH 6.2%

Value $23.49M Shares 1,050,985 Share Price $22.35 * Est. Cost/Share $8.50 Unrealized @ Report Date +94.0%

FNB FNB PA 3.9%

Value $14.61M Shares 1,057,232 Share Price $13.82 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.4%

PEBO PEOPLES BANCORP 2.8%

Value $10.45M Shares 320,344 Share Price $32.62 * Est. Cost/Share $18.52 Unrealized @ Report Date +80.0%

— ATLANTIC COAST FINL 2.5%

Value $9.569M Shares 1,014,694 Share Price $9.43 Est. Cost/Share $5.53 Unrealized @ Report Date —

— OLD POINT FINL 2.4%

Value $9.18M Shares 308,562 Share Price $29.75 Est. Cost/Share $13.44 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 2.2%

Value $8.41M Shares 231,616 Share Price $36.31 Est. Cost/Share $22.05 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 2.0%

Value $7.703M Shares 183,500 Share Price $41.98 * Est. Cost/Share $15.71 Unrealized @ Report Date +78.3%

C CITIGROUP 1.9%

Value $7.074M Shares 95,068 Share Price $74.41 * Est. Cost/Share $35.76 Unrealized @ Report Date +57.9%

— MAGYAR BANCORP 1.8%

Value $6.91M Shares 539,833 Share Price $12.80 Est. Cost/Share $5.51 Unrealized @ Report Date —

— CAPITAL ONE FINL 1.8%

Value $6.888M Shares 118,800 Share Price $57.98 Est. Cost/Share $25.27 Unrealized @ Report Date —

— PNC FINL SVCS GROUP 1.7%

Value $6.493M Shares 83,545 Share Price $77.72 Est. Cost/Share $17.47 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.936M Shares 55,510 Share Price $106.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +124.4%

— JPMORGAN CHASE & CO 1.4%

Value $5.348M Shares 80,500 Share Price $66.43 Est. Cost/Share $16.30 Unrealized @ Report Date —

— CIT GROUP 1.3%

Value $4.923M Shares 100,000 Share Price $49.23 Est. Cost/Share $42.93 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP 1.0%

Value $3.607M Shares 25,000 Share Price $144.28 * Est. Cost/Share $62.96 Unrealized @ Report Date +66.2%

COF CAPITAL ONE FINL 0.9%

Value $3.286M Shares 33,000 Share Price $99.58 * Est. Cost/Share $58.66 Unrealized @ Report Date +35.2%

ALLY ALLY FINL 0.7%

Value $2.77M Shares 95,000 Share Price $29.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.7%

— SUSSEX BANCORP 0.7%

Value $2.762M Shares 102,882 Share Price $26.85 Est. Cost/Share $6.64 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value $2.231M Shares 100,865 Share Price $22.12 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.1%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value $1.898M Shares 118,385 Share Price $16.03 Est. Cost/Share $17.60 Unrealized @ Report Date —

BCBP BCB BANCORP 0.4%

Value $1.627M Shares 112,216 Share Price $14.50 * Est. Cost/Share $7.00 Unrealized @ Report Date +35.8%

— INVESTORS BANCORP 0.4%

Value $1.43M Shares 103,000 Share Price $13.88 Est. Cost/Share $13.64 Unrealized @ Report Date —

BAC BANK AMER 0.3%

Value $1.225M Shares 41,500 Share Price $29.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +86.4%

— PORTER BANCORP 0.1%

Value $222K Shares 15,500 Share Price $14.32 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	$70.25M	18.6%	$20.65 *	$9.88	+75.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$34.13M	9.0%	$42.06 *	$16.18	+104.0%	COM	320817109
—	MUTUALFIRST FINL	715,773	$27.59M	7.3%	$38.55	$15.44	—	COM	62845B104
—	BANKFINANCIAL	1,630,170	$25.01M	6.6%	$15.34	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$24.72M	6.5%	$27.80 *	$11.06	+67.0%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	534,646	$24.14M	6.4%	$45.15 *	$14.91	+151.6%	COM	293712105
CMA	COMERICA	275,000	$23.87M	6.3%	$86.81 *	$24.46	+130.0%	COM	200340107
IBCP	INDEPENDENT BANK MICH	1,050,985	$23.49M	6.2%	$22.35 *	$8.50	+94.0%	COM	453838609
FNB	FNB PA	1,057,232	$14.61M	3.9%	$13.82 *	$8.63	+15.4%	COM	302520101
PEBO	PEOPLES BANCORP	320,344	$10.45M	2.8%	$32.62 *	$18.52	+80.0%	COM	709789101
—	ATLANTIC COAST FINL	1,014,694	$9.569M	2.5%	$9.43	$5.53	—	COM	048426100
—	OLD POINT FINL	308,562	$9.18M	2.4%	$29.75	$13.44	—	COM	680194107
—	MAINSOURCE FINANCIAL GP	231,616	$8.41M	2.2%	$36.31	$22.05	—	COM	56062Y102
CFG	CITIZENS FINL GROUP	183,500	$7.703M	2.0%	$41.98 *	$15.71	+78.3%	COM	174610105
C	CITIGROUP	95,068	$7.074M	1.9%	$74.41 *	$35.76	+57.9%	COM	172967424
—	MAGYAR BANCORP	539,833	$6.91M	1.8%	$12.80	$5.51	—	COM	55977T109
—	CAPITAL ONE FINL	118,800	$6.888M	1.8%	$57.98	$25.27	—	*W EXP 11/14/2018	14040H139
—	PNC FINL SVCS GROUP	83,545	$6.493M	1.7%	$77.72	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$5.936M	1.6%	$106.94 *	$36.24	+124.4%	COM	46625H100
—	JPMORGAN CHASE & CO	80,500	$5.348M	1.4%	$66.43	$16.30	—	*W EXP 10/28/2018	46634E114
—	CIT GROUP	100,000	$4.923M	1.3%	$49.23	$42.93	—	COM NEW	125581801
PNC	PNC FINL SVCS GROUP	25,000	$3.607M	1.0%	$144.28 *	$62.96	+66.2%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$3.286M	0.9%	$99.58 *	$58.66	+35.2%	COM	14040H105
ALLY	ALLY FINL	95,000	$2.77M	0.7%	$29.16 *	$16.41	+26.7%	COM	02005N100
—	SUSSEX BANCORP	102,882	$2.762M	0.7%	$26.85	$6.64	—	COM	869245100
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2.231M	0.6%	$22.12 *	$17.37	+4.1%	COM	319390100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$1.898M	0.5%	$16.03	$17.60	—	COM	843395104
BCBP	BCB BANCORP	112,216	$1.627M	0.4%	$14.50 *	$7.00	+35.8%	COM	055298103
—	INVESTORS BANCORP	103,000	$1.43M	0.4%	$13.88	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.225M	0.3%	$29.52 *	$12.22	+86.4%	COM	060505104
—	PORTER BANCORP	15,500	$222K	0.1%	$14.32	$11.81	—	COM	736233206