PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $382,839 (100.0% shares, 0.0% debt)

Holdings (38)

BANC BANC OF CALIFORNIA 17.4%

Value ($000) $66,504 Shares 3,401,719 Est. Cost $9.88 Unrealized +62.9%

FRME FIRST MERCHANTS 9.8%

Value ($000) $37,646 Shares 811,333 Est. Cost $16.18 Unrealized +116.0%

EFSC ENTERPRISE FINL SVCS 7.5%

Value ($000) $28,844 Shares 534,646 Est. Cost $14.91 Unrealized +202.2%

— BANKFINANCIAL 7.5%

Value ($000) $28,773 Shares 1,630,170 Est. Cost $8.91 Unrealized —

HBNC HORIZON BANCORP 7.2%

Value ($000) $27,595 Shares 1,333,712 Est. Cost $14.18 Unrealized +44.1%

— MUTUALFIRST FINL 7.1%

Value ($000) $27,020 Shares 715,773 Est. Cost $15.44 Unrealized —

IBCP INDEPENDENT BANK MICH 7.0%

Value ($000) $26,800 Shares 1,050,985 Est. Cost $8.50 Unrealized +117.2%

FNB FNB PA 4.1%

Value ($000) $15,530 Shares 1,157,232 Est. Cost $8.78 Unrealized +13.2%

— OLD POINT FINL 2.4%

Value ($000) $9,210 Shares 319,114 Est. Cost $13.95 Unrealized —

ABCB AMERIS BANCORP 2.4%

Value ($000) $9,203 Shares 172,497 Est. Cost $49.03 Unrealized 0.0%

PEBO PEOPLES BANCORP 2.0%

Value ($000) $7,708 Shares 204,024 Est. Cost $18.52 Unrealized +99.6%

CFG CITIZENS FINL GROUP 1.9%

Value ($000) $7,138 Shares 183,500 Est. Cost $15.71 Unrealized +91.8%

— MAGYAR BANCORP 1.8%

Value ($000) $6,953 Shares 539,833 Est. Cost $5.51 Unrealized —

C CITIGROUP 1.7%

Value ($000) $6,362 Shares 95,068 Est. Cost $35.76 Unrealized +48.3%

— CAPITAL ONE FINL WT EXP 111418 1.6%

Value ($000) $6,068 Shares 118,800 Est. Cost $25.27 Unrealized —

ARCC ARES CAP 1.5%

Value ($000) $5,758 Shares 350,000 Est. Cost $7.48 Unrealized +6.2%

FITB FIFTH THIRD BANCORP 1.5%

Value ($000) $5,740 Shares 200,000 Est. Cost $23.64 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.4%

Value ($000) $5,252 Shares 171,364 Est. Cost $22.92 Unrealized 0.0%

— CIT GROUP 1.3%

Value ($000) $5,041 Shares 100,000 Est. Cost $42.93 Unrealized —

CMA COMERICA 1.2%

Value ($000) $4,728 Shares 52,000 Est. Cost $24.46 Unrealized +175.6%

FHN FIRST HORIZON NATL 1.2%

Value ($000) $4,460 Shares 250,000 Est. Cost $14.12 Unrealized 0.0%

— JPMORGAN CHASE & CO WT EXP 102818 1.1%

Value ($000) $4,187 Shares 66,010 Est. Cost $16.30 Unrealized —

ALLY ALLY FINL 1.0%

Value ($000) $3,947 Shares 150,231 Est. Cost $18.67 Unrealized +13.0%

HWBK HAWTHORN BANCSHARES 0.9%

Value ($000) $3,359 Shares 153,383 Est. Cost $19.60 Unrealized 0.0%

SYF SYNCHRONY FINL 0.9%

Value ($000) $3,338 Shares 100,000 Est. Cost $30.49 Unrealized -7.0%

— PNC FINL SVCS GROUP WT EXP 123118 0.9%

Value ($000) $3,301 Shares 48,145 Est. Cost $17.47 Unrealized —

— SB ONE BANCORP 0.8%

Value ($000) $3,056 Shares 102,882 Est. Cost $29.70 Unrealized —

COF CAPITAL ONE FINL 0.8%

Value ($000) $3,033 Shares 33,000 Est. Cost $58.66 Unrealized +41.4%

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value ($000) $2,622 Shares 100,865 Est. Cost $17.37 Unrealized +20.4%

BCBP BCB BANCORP 0.6%

Value ($000) $2,283 Shares 152,216 Est. Cost $7.86 Unrealized +32.3%

HBAN HUNTINGTON BANCSHARES 0.6%

Value ($000) $2,214 Shares 150,000 Est. Cost $11.01 Unrealized -3.6%

— SOUTHERN NATL BANCORP OF VA IN 0.6%

Value ($000) $2,112 Shares 118,385 Est. Cost $17.60 Unrealized —

BCML BAYCOM 0.5%

Value ($000) $1,993 Shares 80,530 Est. Cost $21.48 Unrealized 0.0%

— ESSA BANCORP 0.4%

Value ($000) $1,352 Shares 85,384 Est. Cost $15.83 Unrealized —

— INVESTORS BANCORP 0.3%

Value ($000) $1,317 Shares 103,000 Est. Cost $13.64 Unrealized —

BAC BANK AMER 0.3%

Value ($000) $1,170 Shares 41,500 Est. Cost $12.22 Unrealized +103.3%

— HUNT COS FIN TR 0.3%

Value ($000) $986 Shares 289,010 Est. Cost $3.41 Unrealized —

— LIMESTONE BANCORP 0.1%

Value ($000) $236 Shares 15,500 Est. Cost $15.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$66,504	17.4%	$9.88	+62.9%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$37,646	9.8%	$16.18	+116.0%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	534,646	$28,844	7.5%	$14.91	+202.2%	COM	293712105
—	BANKFINANCIAL	1,630,170	$28,773	7.5%	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP	1,333,712	$27,595	7.2%	$14.18	+44.1%	COM	440407104
—	MUTUALFIRST FINL	715,773	$27,020	7.1%	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$26,800	7.0%	$8.50	+117.2%	COM	453838609
FNB	FNB PA	1,157,232	$15,530	4.1%	$8.78	+13.2%	COM	302520101
—	OLD POINT FINL	319,114	$9,210	2.4%	$13.95	—	COM	680194107
ABCB	AMERIS BANCORP	172,497	$9,203	2.4%	$49.03	0.0%	COM	03076K108
PEBO	PEOPLES BANCORP	204,024	$7,708	2.0%	$18.52	+99.6%	COM	709789101
CFG	CITIZENS FINL GROUP	183,500	$7,138	1.9%	$15.71	+91.8%	COM	174610105
—	MAGYAR BANCORP	539,833	$6,953	1.8%	$5.51	—	COM	55977T109
C	CITIGROUP	95,068	$6,362	1.7%	$35.76	+48.3%	COM	172967424
—	CAPITAL ONE FINL WT EXP 111418	118,800	$6,068	1.6%	$25.27	—	*W EXP 11/14/2018	14040H139
ARCC	ARES CAP	350,000	$5,758	1.5%	$7.48	+6.2%	COM	04010L103
FITB	FIFTH THIRD BANCORP	200,000	$5,740	1.5%	$23.64	0.0%	COM	316773100
FFBC	FIRST FINL BANCORP OH	171,364	$5,252	1.4%	$22.92	0.0%	COM	320209109
—	CIT GROUP	100,000	$5,041	1.3%	$42.93	—	COM	125581801
CMA	COMERICA	52,000	$4,728	1.2%	$24.46	+175.6%	COM	200340107
FHN	FIRST HORIZON NATL	250,000	$4,460	1.2%	$14.12	0.0%	COM	320517105
—	JPMORGAN CHASE & CO WT EXP 102818	66,010	$4,187	1.1%	$16.30	—	*W EXP 10/28/2018	46634E114
ALLY	ALLY FINL	150,231	$3,947	1.0%	$18.67	+13.0%	COM	02005N100
HWBK	HAWTHORN BANCSHARES	153,383	$3,359	0.9%	$19.60	0.0%	COM	420476103
SYF	SYNCHRONY FINL	100,000	$3,338	0.9%	$30.49	-7.0%	COM	87165B103
—	PNC FINL SVCS GROUP WT EXP 123118	48,145	$3,301	0.9%	$17.47	—	*W EXP 12/31/2018	693475121
—	SB ONE BANCORP	102,882	$3,056	0.8%	$29.70	—	COM	78413T103
COF	CAPITAL ONE FINL	33,000	$3,033	0.8%	$58.66	+41.4%	COM	14040H105
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2,622	0.7%	$17.37	+20.4%	COM	319390100
BCBP	BCB BANCORP	152,216	$2,283	0.6%	$7.86	+32.3%	COM	055298103
HBAN	HUNTINGTON BANCSHARES	150,000	$2,214	0.6%	$11.01	-3.6%	COM	446150104
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2,112	0.6%	$17.60	—	COM	843395104
BCML	BAYCOM	80,530	$1,993	0.5%	$21.48	0.0%	COM	07272M107
—	ESSA BANCORP	85,384	$1,352	0.4%	$15.83	—	COM	29667D104
—	INVESTORS BANCORP	103,000	$1,317	0.3%	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1,170	0.3%	$12.22	+103.3%	COM	060505104
—	HUNT COS FIN TR	289,010	$986	0.3%	$3.41	—	COM	44558T100
—	LIMESTONE BANCORP	15,500	$236	0.1%	$15.23	—	COM	53262L105