PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (32)

BANC BANC OF CALIFORNIA 18.4%

Value $65.65M Shares 3,401,719 Share Price $19.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +71.7%

FRME FIRST MERCHANTS 9.5%

Value $33.83M Shares 811,333 Share Price $41.70 * Est. Cost/Share $16.18 Unrealized @ Report Date +105.2%

— BANKFINANCIAL 7.8%

Value $27.68M Shares 1,630,170 Share Price $16.98 Est. Cost/Share $8.91 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 7.5%

Value $26.68M Shares 889,142 Share Price $30.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +76.5%

— MUTUALFIRST FINL 7.3%

Value $25.95M Shares 715,773 Share Price $36.25 Est. Cost/Share $15.44 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS 7.0%

Value $25.07M Shares 534,646 Share Price $46.90 * Est. Cost/Share $14.91 Unrealized @ Report Date +175.1%

IBCP INDEPENDENT BANK MICH 6.7%

Value $24.07M Shares 1,050,985 Share Price $22.90 * Est. Cost/Share $8.50 Unrealized @ Report Date +102.4%

FNB FNB PA 4.4%

Value $15.56M Shares 1,157,232 Share Price $13.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +18.2%

— ATLANTIC COAST FINL 2.9%

Value $10.45M Shares 1,014,694 Share Price $10.30 Est. Cost/Share $5.53 Unrealized @ Report Date —

— MAINSOURCE FINANCIAL GP 2.6%

Value $9.415M Shares 231,616 Share Price $40.65 Est. Cost/Share $22.05 Unrealized @ Report Date —

— OLD POINT FINL 2.3%

Value $8.14M Shares 308,562 Share Price $26.38 Est. Cost/Share $13.44 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 2.2%

Value $7.703M Shares 183,500 Share Price $41.98 * Est. Cost/Share $15.71 Unrealized @ Report Date +105.6%

PEBO PEOPLES BANCORP 2.0%

Value $7.233M Shares 204,024 Share Price $35.45 Est. Cost/Share $18.52 Unrealized @ Report Date +88.7%

— MAGYAR BANCORP 1.9%

Value $6.883M Shares 539,833 Share Price $12.75 Est. Cost/Share $5.51 Unrealized @ Report Date —

C CITIGROUP 1.8%

Value $6.417M Shares 95,068 Share Price $67.50 * Est. Cost/Share $35.76 Unrealized @ Report Date +61.2%

— CAPITAL ONE FINL WT EXP 111418 1.8%

Value $6.38M Shares 118,800 Share Price $53.70 Est. Cost/Share $25.27 Unrealized @ Report Date —

ARCC ARES CAP 1.6%

Value $5.555M Shares 350,000 Share Price $15.87 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%

— CIT GROUP 1.4%

Value $5.15M Shares 100,000 Share Price $51.50 Est. Cost/Share $42.93 Unrealized @ Report Date —

CMA COMERICA 1.4%

Value $4.988M Shares 52,000 Share Price $95.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +173.4%

— JPMORGAN CHASE & CO WT EXP 102818 1.3%

Value $4.591M Shares 66,010 Share Price $69.55 Est. Cost/Share $16.30 Unrealized @ Report Date —

ALLY ALLY FINL 1.1%

Value $4.079M Shares 150,231 Share Price $27.15 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.8%

— PNC FINL SVCS GROUP WT EXP 123118 1.1%

Value $4.045M Shares 48,145 Share Price $84.02 Est. Cost/Share $17.47 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.9%

Value $3.353M Shares 100,000 Share Price $33.53 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL 0.9%

Value $3.162M Shares 33,000 Share Price $95.82 * Est. Cost/Share $58.66 Unrealized @ Report Date +48.1%

— SUSSEX BANCORP 0.9%

Value $3.128M Shares 102,882 Share Price $30.40 Est. Cost/Share $6.64 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value $2.538M Shares 100,865 Share Price $25.16 * Est. Cost/Share $17.37 Unrealized @ Report Date +11.5%

BCBP BCB BANCORP 0.7%

Value $2.382M Shares 152,216 Share Price $15.65 * Est. Cost/Share $7.86 Unrealized @ Report Date +30.8%

HBAN HUNTINGTON BANCSHARES 0.6%

Value $2.265M Shares 150,000 Share Price $15.10 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value $1.875M Shares 118,385 Share Price $15.84 Est. Cost/Share $17.60 Unrealized @ Report Date —

— 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 $1.245M Shares 41,500 Share Price $30.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +113.3%

— PORTER BANCORP 0.1%

Value $212K Shares 15,500 Share Price $13.68 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	$65.65M	18.4%	$19.30 *	$9.88	+71.7%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$33.83M	9.5%	$41.70 *	$16.18	+105.2%	COM	320817109
—	BANKFINANCIAL	1,630,170	$27.68M	7.8%	$16.98	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP IND	889,142	$26.68M	7.5%	$30.01 *	$11.06	+76.5%	COM	440407104
—	MUTUALFIRST FINL	715,773	$25.95M	7.3%	$36.25	$15.44	—	COM	62845B104
EFSC	ENTERPRISE FINL SVCS	534,646	$25.07M	7.0%	$46.90 *	$14.91	+175.1%	COM	293712105
IBCP	INDEPENDENT BANK MICH	1,050,985	$24.07M	6.7%	$22.90 *	$8.50	+102.4%	COM	453838609
FNB	FNB PA	1,157,232	$15.56M	4.4%	$13.45 *	$8.78	+18.2%	COM	302520101
—	ATLANTIC COAST FINL	1,014,694	$10.45M	2.9%	$10.30	$5.53	—	COM	048426100
—	MAINSOURCE FINANCIAL GP	231,616	$9.415M	2.6%	$40.65	$22.05	—	COM	56062Y102
—	OLD POINT FINL	308,562	$8.14M	2.3%	$26.38	$13.44	—	COM	680194107
CFG	CITIZENS FINL GROUP	183,500	$7.703M	2.2%	$41.98 *	$15.71	+105.6%	COM	174610105
PEBO	PEOPLES BANCORP	204,024	$7.233M	2.0%	$35.45	$18.52	+88.7%	COM	709789101
—	MAGYAR BANCORP	539,833	$6.883M	1.9%	$12.75	$5.51	—	COM	55977T109
C	CITIGROUP	95,068	$6.417M	1.8%	$67.50 *	$35.76	+61.2%	COM	172967424
—	CAPITAL ONE FINL WT EXP 111418	118,800	$6.38M	1.8%	$53.70	$25.27	—	*W EXP 11/14/2018	14040H139
ARCC	ARES CAP	350,000	$5.555M	1.6%	$15.87 *	$7.48	0.0%	COM	04010L103
—	CIT GROUP	100,000	$5.15M	1.4%	$51.50	$42.93	—	COM	125581801
CMA	COMERICA	52,000	$4.988M	1.4%	$95.92 *	$24.46	+173.4%	COM	200340107
—	JPMORGAN CHASE & CO WT EXP 102818	66,010	$4.591M	1.3%	$69.55	$16.30	—	*W EXP 10/28/2018	46634E114
ALLY	ALLY FINL	150,231	$4.079M	1.1%	$27.15 *	$18.67	+20.8%	COM	02005N100
—	PNC FINL SVCS GROUP WT EXP 123118	48,145	$4.045M	1.1%	$84.02	$17.47	—	*W EXP 12/31/2018	693475121
SYF	SYNCHRONY FINL	100,000	$3.353M	0.9%	$33.53 *	$30.49	0.0%	COM	87165B103
COF	CAPITAL ONE FINL	33,000	$3.162M	0.9%	$95.82 *	$58.66	+48.1%	COM	14040H105
—	SUSSEX BANCORP	102,882	$3.128M	0.9%	$30.40	$6.64	—	COM	869245100
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2.538M	0.7%	$25.16 *	$17.37	+11.5%	COM	319390100
BCBP	BCB BANCORP	152,216	$2.382M	0.7%	$15.65 *	$7.86	+30.8%	COM	055298103
HBAN	HUNTINGTON BANCSHARES	150,000	$2.265M	0.6%	$15.10 *	$11.01	0.0%	COM	446150104
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$1.875M	0.5%	$15.84	$17.60	—	COM	843395104
—	INVESTORS BANCORP	103,000	$1.405M	0.4%	$13.64	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.245M	0.3%	$30.00 *	$12.22	+113.3%	COM	060505104
—	PORTER BANCORP	15,500	$212K	0.1%	$13.68	$11.81	—	COM	736233206