PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (38)

BANC BANC OF CALIFORNIA 17.4%

Value $66.5M Shares 3,401,719 Share Price $19.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +62.9%

FRME FIRST MERCHANTS 9.8%

Value $37.65M Shares 811,333 Share Price $46.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +116.0%

EFSC ENTERPRISE FINL SVCS 7.5%

Value $28.84M Shares 534,646 Share Price $53.95 * Est. Cost/Share $14.91 Unrealized @ Report Date +202.2%

— BANKFINANCIAL 7.5%

Value $28.77M Shares 1,630,170 Share Price $17.65 Est. Cost/Share $8.91 Unrealized @ Report Date —

HBNC HORIZON BANCORP 7.2%

Value $27.59M Shares 1,333,712 Share Price $20.69 Est. Cost/Share $14.18 Unrealized @ Report Date +44.1%

— MUTUALFIRST FINL 7.1%

Value $27.02M Shares 715,773 Share Price $37.75 Est. Cost/Share $15.44 Unrealized @ Report Date —

IBCP INDEPENDENT BANK MICH 7.0%

Value $26.8M Shares 1,050,985 Share Price $25.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +117.2%

FNB FNB PA 4.1%

Value $15.53M Shares 1,157,232 Share Price $13.42 * Est. Cost/Share $8.78 Unrealized @ Report Date +13.2%

— OLD POINT FINL 2.4%

Value $9.21M Shares 319,114 Share Price $28.86 Est. Cost/Share $13.95 Unrealized @ Report Date —

ABCB AMERIS BANCORP 2.4%

Value $9.203M Shares 172,497 Share Price $53.35 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%

PEBO PEOPLES BANCORP 2.0%

Value $7.708M Shares 204,024 Share Price $37.78 * Est. Cost/Share $18.52 Unrealized @ Report Date +99.6%

CFG CITIZENS FINL GROUP 1.9%

Value $7.138M Shares 183,500 Share Price $38.90 * Est. Cost/Share $15.71 Unrealized @ Report Date +91.8%

— MAGYAR BANCORP 1.8%

Value $6.953M Shares 539,833 Share Price $12.88 Est. Cost/Share $5.51 Unrealized @ Report Date —

C CITIGROUP 1.7%

Value $6.362M Shares 95,068 Share Price $66.92 * Est. Cost/Share $35.76 Unrealized @ Report Date +48.3%

— CAPITAL ONE FINL WT EXP 111418 1.6%

Value $6.068M Shares 118,800 Share Price $51.08 Est. Cost/Share $25.27 Unrealized @ Report Date —

ARCC ARES CAP 1.5%

Value $5.758M Shares 350,000 Share Price $16.45 * Est. Cost/Share $7.48 Unrealized @ Report Date +6.2%

FITB FIFTH THIRD BANCORP 1.5%

Value $5.74M Shares 200,000 Share Price $28.70 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%

FFBC FIRST FINL BANCORP OH 1.4%

Value $5.252M Shares 171,364 Share Price $30.65 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%

— CIT GROUP 1.3%

Value $5.041M Shares 100,000 Share Price $50.41 Est. Cost/Share $42.93 Unrealized @ Report Date —

CMA COMERICA 1.2%

Value $4.728M Shares 52,000 Share Price $90.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +175.6%

FHN FIRST HORIZON NATL 1.2%

Value $4.46M Shares 250,000 Share Price $17.84 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%

— JPMORGAN CHASE & CO WT EXP 102818 1.1%

Value $4.187M Shares 66,010 Share Price $63.43 Est. Cost/Share $16.30 Unrealized @ Report Date —

ALLY ALLY FINL 1.0%

Value $3.947M Shares 150,231 Share Price $26.27 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.0%

HWBK HAWTHORN BANCSHARES 0.9%

Value $3.359M Shares 153,383 Share Price $21.90 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINL 0.9%

Value $3.338M Shares 100,000 Share Price $33.38 * Est. Cost/Share $30.49 Unrealized @ Report Date -7.0%

— PNC FINL SVCS GROUP WT EXP 123118 0.9%

Value $3.301M Shares 48,145 Share Price $68.56 Est. Cost/Share $17.47 Unrealized @ Report Date —

— SB ONE BANCORP 0.8%

Value $3.056M Shares 102,882 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

COF CAPITAL ONE FINL 0.8%

Value $3.033M Shares 33,000 Share Price $91.91 * Est. Cost/Share $58.66 Unrealized @ Report Date +41.4%

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value $2.622M Shares 100,865 Share Price $26.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +20.4%

BCBP BCB BANCORP 0.6%

Value $2.283M Shares 152,216 Share Price $15.00 * Est. Cost/Share $7.86 Unrealized @ Report Date +32.3%

HBAN HUNTINGTON BANCSHARES 0.6%

Value $2.214M Shares 150,000 Share Price $14.76 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.6%

— SOUTHERN NATL BANCORP OF VA IN 0.6%

Value $2.112M Shares 118,385 Share Price $17.84 Est. Cost/Share $17.60 Unrealized @ Report Date —

BCML BAYCOM 0.5%

Value $1.993M Shares 80,530 Share Price $24.75 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%

— ESSA BANCORP 0.4%

Value $1.352M Shares 85,384 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —

— INVESTORS BANCORP 0.3%

Value $1.317M Shares 103,000 Share Price $12.79 Est. Cost/Share $13.64 Unrealized @ Report Date —

BAC BANK AMER 0.3%

Value $1.17M Shares 41,500 Share Price $28.19 * Est. Cost/Share $12.22 Unrealized @ Report Date +103.3%

— HUNT COS FIN TR 0.3%

Value $986K Shares 289,010 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

— LIMESTONE BANCORP 0.1%

Value $236K Shares 15,500 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANC	BANC OF CALIFORNIA	3,401,719	$66.5M	17.4%	$19.55 *	$9.88	+62.9%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$37.65M	9.8%	$46.40 *	$16.18	+116.0%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	534,646	$28.84M	7.5%	$53.95 *	$14.91	+202.2%	COM	293712105
—	BANKFINANCIAL	1,630,170	$28.77M	7.5%	$17.65	$8.91	—	COM	06643P104
HBNC	HORIZON BANCORP	1,333,712	$27.59M	7.2%	$20.69	$14.18	+44.1%	COM	440407104
—	MUTUALFIRST FINL	715,773	$27.02M	7.1%	$37.75	$15.44	—	COM	62845B104
IBCP	INDEPENDENT BANK MICH	1,050,985	$26.8M	7.0%	$25.50 *	$8.50	+117.2%	COM	453838609
FNB	FNB PA	1,157,232	$15.53M	4.1%	$13.42 *	$8.78	+13.2%	COM	302520101
—	OLD POINT FINL	319,114	$9.21M	2.4%	$28.86	$13.95	—	COM	680194107
ABCB	AMERIS BANCORP	172,497	$9.203M	2.4%	$53.35 *	$49.03	0.0%	COM	03076K108
PEBO	PEOPLES BANCORP	204,024	$7.708M	2.0%	$37.78 *	$18.52	+99.6%	COM	709789101
CFG	CITIZENS FINL GROUP	183,500	$7.138M	1.9%	$38.90 *	$15.71	+91.8%	COM	174610105
—	MAGYAR BANCORP	539,833	$6.953M	1.8%	$12.88	$5.51	—	COM	55977T109
C	CITIGROUP	95,068	$6.362M	1.7%	$66.92 *	$35.76	+48.3%	COM	172967424
—	CAPITAL ONE FINL WT EXP 111418	118,800	$6.068M	1.6%	$51.08	$25.27	—	*W EXP 11/14/2018	14040H139
ARCC	ARES CAP	350,000	$5.758M	1.5%	$16.45 *	$7.48	+6.2%	COM	04010L103
FITB	FIFTH THIRD BANCORP	200,000	$5.74M	1.5%	$28.70 *	$23.64	0.0%	COM	316773100
FFBC	FIRST FINL BANCORP OH	171,364	$5.252M	1.4%	$30.65 *	$22.92	0.0%	COM	320209109
—	CIT GROUP	100,000	$5.041M	1.3%	$50.41	$42.93	—	COM	125581801
CMA	COMERICA	52,000	$4.728M	1.2%	$90.92 *	$24.46	+175.6%	COM	200340107
FHN	FIRST HORIZON NATL	250,000	$4.46M	1.2%	$17.84 *	$14.12	0.0%	COM	320517105
—	JPMORGAN CHASE & CO WT EXP 102818	66,010	$4.187M	1.1%	$63.43	$16.30	—	*W EXP 10/28/2018	46634E114
ALLY	ALLY FINL	150,231	$3.947M	1.0%	$26.27 *	$18.67	+13.0%	COM	02005N100
HWBK	HAWTHORN BANCSHARES	153,383	$3.359M	0.9%	$21.90 *	$19.60	0.0%	COM	420476103
SYF	SYNCHRONY FINL	100,000	$3.338M	0.9%	$33.38 *	$30.49	-7.0%	COM	87165B103
—	PNC FINL SVCS GROUP WT EXP 123118	48,145	$3.301M	0.9%	$68.56	$17.47	—	*W EXP 12/31/2018	693475121
—	SB ONE BANCORP	102,882	$3.056M	0.8%	$29.70	$29.70	—	COM	78413T103
COF	CAPITAL ONE FINL	33,000	$3.033M	0.8%	$91.91 *	$58.66	+41.4%	COM	14040H105
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2.622M	0.7%	$26.00 *	$17.37	+20.4%	COM	319390100
BCBP	BCB BANCORP	152,216	$2.283M	0.6%	$15.00 *	$7.86	+32.3%	COM	055298103
HBAN	HUNTINGTON BANCSHARES	150,000	$2.214M	0.6%	$14.76 *	$11.01	-3.6%	COM	446150104
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$2.112M	0.6%	$17.84	$17.60	—	COM	843395104
BCML	BAYCOM	80,530	$1.993M	0.5%	$24.75 *	$21.48	0.0%	COM	07272M107
—	ESSA BANCORP	85,384	$1.352M	0.4%	$15.83	$15.83	—	COM	29667D104
—	INVESTORS BANCORP	103,000	$1.317M	0.3%	$12.79	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.17M	0.3%	$28.19 *	$12.22	+103.3%	COM	060505104
—	HUNT COS FIN TR	289,010	$986K	0.3%	$3.41	$3.41	—	COM	44558T100
—	LIMESTONE BANCORP	15,500	$236K	0.1%	$15.23	$15.23	—	COM	53262L105