PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $377,743 (100.0% shares, 0.0% debt)

Holdings (31)

BANC BANC OF CALIFORNIA 18.6%

Value ($000) $70,245 Shares 3,401,719 Est. Cost $9.88 Unrealized +75.5%

FRME FIRST MERCHANTS 9.0%

Value ($000) $34,125 Shares 811,333 Est. Cost $16.18 Unrealized +104.0%

— MUTUALFIRST FINL 7.3%

Value ($000) $27,593 Shares 715,773 Est. Cost $15.44 Unrealized —

— BANKFINANCIAL 6.6%

Value ($000) $25,007 Shares 1,630,170 Est. Cost $8.91 Unrealized —

HBNC HORIZON BANCORP IND 6.5%

Value ($000) $24,718 Shares 889,142 Est. Cost $11.06 Unrealized +67.0%

EFSC ENTERPRISE FINL SVCS 6.4%

Value ($000) $24,139 Shares 534,646 Est. Cost $14.91 Unrealized +151.6%

CMA COMERICA 6.3%

Value ($000) $23,873 Shares 275,000 Est. Cost $24.46 Unrealized +130.0%

IBCP INDEPENDENT BANK MICH 6.2%

Value ($000) $23,490 Shares 1,050,985 Est. Cost $8.50 Unrealized +94.0%

FNB FNB PA 3.9%

Value ($000) $14,611 Shares 1,057,232 Est. Cost $8.63 Unrealized +15.4%

PEBO PEOPLES BANCORP 2.8%

Value ($000) $10,450 Shares 320,344 Est. Cost $18.52 Unrealized +80.0%

— ATLANTIC COAST FINL 2.5%

Value ($000) $9,569 Shares 1,014,694 Est. Cost $5.53 Unrealized —

— OLD POINT FINL 2.4%

Value ($000) $9,180 Shares 308,562 Est. Cost $13.44 Unrealized —

— MAINSOURCE FINANCIAL GP 2.2%

Value ($000) $8,410 Shares 231,616 Est. Cost $22.05 Unrealized —

CFG CITIZENS FINL GROUP 2.0%

Value ($000) $7,703 Shares 183,500 Est. Cost $15.71 Unrealized +78.3%

C CITIGROUP 1.9%

Value ($000) $7,074 Shares 95,068 Est. Cost $35.76 Unrealized +57.9%

— MAGYAR BANCORP 1.8%

Value ($000) $6,910 Shares 539,833 Est. Cost $5.51 Unrealized —

— CAPITAL ONE FINL 1.8%

Value ($000) $6,888 Shares 118,800 Est. Cost $25.27 Unrealized —

— PNC FINL SVCS GROUP 1.7%

Value ($000) $6,493 Shares 83,545 Est. Cost $17.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $5,936 Shares 55,510 Est. Cost $36.24 Unrealized +124.4%

— JPMORGAN CHASE & CO 1.4%

Value ($000) $5,348 Shares 80,500 Est. Cost $16.30 Unrealized —

— CIT GROUP 1.3%

Value ($000) $4,923 Shares 100,000 Est. Cost $42.93 Unrealized —

PNC PNC FINL SVCS GROUP 1.0%

Value ($000) $3,607 Shares 25,000 Est. Cost $62.96 Unrealized +66.2%

COF CAPITAL ONE FINL 0.9%

Value ($000) $3,286 Shares 33,000 Est. Cost $58.66 Unrealized +35.2%

ALLY ALLY FINL 0.7%

Value ($000) $2,770 Shares 95,000 Est. Cost $16.41 Unrealized +26.7%

— SUSSEX BANCORP 0.7%

Value ($000) $2,762 Shares 102,882 Est. Cost $6.64 Unrealized —

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value ($000) $2,231 Shares 100,865 Est. Cost $17.37 Unrealized +4.1%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value ($000) $1,898 Shares 118,385 Est. Cost $17.60 Unrealized —

BCBP BCB BANCORP 0.4%

Value ($000) $1,627 Shares 112,216 Est. Cost $7.00 Unrealized +35.8%

— INVESTORS BANCORP 0.4%

Value ($000) $1,430 Shares 103,000 Est. Cost $13.64 Unrealized —

BAC BANK AMER 0.3%

Value ($000) $1,225 Shares 41,500 Est. Cost $12.22 Unrealized +86.4%

— PORTER BANCORP 0.1%

Value ($000) $222 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	$70,245	18.6%	$9.88	+75.5%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$34,125	9.0%	$16.18	+104.0%	COM	320817109
—	MUTUALFIRST FINL	715,773	$27,593	7.3%	$15.44	—	COM	62845B104
—	BANKFINANCIAL	1,630,170	$25,007	6.6%	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$24,718	6.5%	$11.06	+67.0%	COM	440407104
EFSC	ENTERPRISE FINL SVCS	534,646	$24,139	6.4%	$14.91	+151.6%	COM	293712105
CMA	COMERICA	275,000	$23,873	6.3%	$24.46	+130.0%	COM	200340107
IBCP	INDEPENDENT BANK MICH	1,050,985	$23,490	6.2%	$8.50	+94.0%	COM	453838609
FNB	FNB PA	1,057,232	$14,611	3.9%	$8.63	+15.4%	COM	302520101
PEBO	PEOPLES BANCORP	320,344	$10,450	2.8%	$18.52	+80.0%	COM	709789101
—	ATLANTIC COAST FINL	1,014,694	$9,569	2.5%	$5.53	—	COM	048426100
—	OLD POINT FINL	308,562	$9,180	2.4%	$13.44	—	COM	680194107
—	MAINSOURCE FINANCIAL GP	231,616	$8,410	2.2%	$22.05	—	COM	56062Y102
CFG	CITIZENS FINL GROUP	183,500	$7,703	2.0%	$15.71	+78.3%	COM	174610105
C	CITIGROUP	95,068	$7,074	1.9%	$35.76	+57.9%	COM	172967424
—	MAGYAR BANCORP	539,833	$6,910	1.8%	$5.51	—	COM	55977T109
—	CAPITAL ONE FINL	118,800	$6,888	1.8%	$25.27	—	*W EXP 11/14/2018	14040H139
—	PNC FINL SVCS GROUP	83,545	$6,493	1.7%	$17.47	—	*W EXP 12/31/2018	693475121
JPM	JPMORGAN CHASE & CO	55,510	$5,936	1.6%	$36.24	+124.4%	COM	46625H100
—	JPMORGAN CHASE & CO	80,500	$5,348	1.4%	$16.30	—	*W EXP 10/28/2018	46634E114
—	CIT GROUP	100,000	$4,923	1.3%	$42.93	—	COM NEW	125581801
PNC	PNC FINL SVCS GROUP	25,000	$3,607	1.0%	$62.96	+66.2%	COM	693475105
COF	CAPITAL ONE FINL	33,000	$3,286	0.9%	$58.66	+35.2%	COM	14040H105
ALLY	ALLY FINL	95,000	$2,770	0.7%	$16.41	+26.7%	COM	02005N100
—	SUSSEX BANCORP	102,882	$2,762	0.7%	$6.64	—	COM	869245100
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2,231	0.6%	$17.37	+4.1%	COM	319390100
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$1,898	0.5%	$17.60	—	COM	843395104
BCBP	BCB BANCORP	112,216	$1,627	0.4%	$7.00	+35.8%	COM	055298103
—	INVESTORS BANCORP	103,000	$1,430	0.4%	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1,225	0.3%	$12.22	+86.4%	COM	060505104
—	PORTER BANCORP	15,500	$222	0.1%	$11.81	—	COM	736233206