PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value ($000): $385,752 (100.0% shares, 0.0% debt)

Holdings (37)

BANC BANC OF CALIFORNIA 16.7%

Value ($000) $64,292 Shares 3,401,719 Est. Cost $9.88 Unrealized +68.6%

FRME FIRST MERCHANTS 9.5%

Value ($000) $36,502 Shares 811,333 Est. Cost $16.18 Unrealized +130.3%

EFSC ENTERPRISE FINL SVCS 7.4%

Value ($000) $28,363 Shares 534,646 Est. Cost $14.91 Unrealized +222.0%

IBCP INDEPENDENT BANK MICH 7.1%

Value ($000) $27,393 Shares 1,158,285 Est. Cost $9.43 Unrealized +97.6%

— MUTUALFIRST FINL 6.8%

Value ($000) $26,376 Shares 715,773 Est. Cost $15.44 Unrealized —

HBNC HORIZON BANCORP 6.8%

Value ($000) $26,341 Shares 1,333,712 Est. Cost $14.18 Unrealized +44.8%

— BANKFINANCIAL 6.7%

Value ($000) $25,985 Shares 1,630,170 Est. Cost $8.91 Unrealized —

FNB FNB PA 3.8%

Value ($000) $14,720 Shares 1,157,232 Est. Cost $8.78 Unrealized +12.6%

C CITIGROUP 3.2%

Value ($000) $12,201 Shares 170,068 Est. Cost $44.15 Unrealized +24.1%

— OLD POINT FINL 2.5%

Value ($000) $9,542 Shares 319,114 Est. Cost $13.95 Unrealized —

COF CAPITAL ONE FINL 2.2%

Value ($000) $8,386 Shares 131,800 Est. Cost $78.91 Unrealized +8.6%

ABCB AMERIS BANCORP 2.0%

Value ($000) $7,883 Shares 172,497 Est. Cost $49.03 Unrealized -9.1%

PEBO PEOPLES BANCORP 1.9%

Value ($000) $7,147 Shares 204,024 Est. Cost $18.52 Unrealized +98.5%

CFG CITIZENS FINL GROUP 1.8%

Value ($000) $7,078 Shares 183,500 Est. Cost $15.71 Unrealized +86.8%

— ESSA BANCORP 1.7%

Value ($000) $6,592 Shares 405,384 Est. Cost $16.17 Unrealized —

— MAGYAR BANCORP 1.7%

Value ($000) $6,564 Shares 539,833 Est. Cost $5.51 Unrealized —

SYF SYNCHRONY FINL 1.6%

Value ($000) $6,216 Shares 200,000 Est. Cost $28.48 Unrealized -7.1%

ARCC ARES CAP 1.5%

Value ($000) $5,974 Shares 347,500 Est. Cost $7.48 Unrealized +13.3%

FITB FIFTH THIRD BANCORP 1.4%

Value ($000) $5,584 Shares 200,000 Est. Cost $23.64 Unrealized -6.9%

HWBK HAWTHORN BANCSHARES 1.4%

Value ($000) $5,357 Shares 235,478 Est. Cost $19.98 Unrealized +3.6%

— CIT GROUP 1.3%

Value ($000) $5,161 Shares 100,000 Est. Cost $42.93 Unrealized —

FFBC FIRST FINL BANCORP OH 1.3%

Value ($000) $5,090 Shares 171,364 Est. Cost $22.92 Unrealized -0.2%

CMA COMERICA 1.2%

Value ($000) $4,690 Shares 52,000 Est. Cost $24.46 Unrealized +175.5%

FHN FIRST HORIZON NATL 1.1%

Value ($000) $4,315 Shares 250,000 Est. Cost $14.12 Unrealized -3.5%

ALLY ALLY FINL 1.0%

Value ($000) $3,974 Shares 150,231 Est. Cost $18.67 Unrealized +15.5%

— PNC FINL SVCS GROUP WT EXP 123118 0.9%

Value ($000) $3,322 Shares 48,145 Est. Cost $17.47 Unrealized —

— HUNT COS FIN TR 0.7%

Value ($000) $2,743 Shares 731,338 Est. Cost $3.62 Unrealized —

— SB ONE BANCORP 0.7%

Value ($000) $2,593 Shares 102,882 Est. Cost $29.70 Unrealized —

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value ($000) $2,338 Shares 100,865 Est. Cost $17.37 Unrealized +10.3%

HBAN HUNTINGTON BANCSHARES 0.6%

Value ($000) $2,238 Shares 150,000 Est. Cost $11.01 Unrealized +0.9%

BCML BAYCOM 0.6%

Value ($000) $2,149 Shares 80,530 Est. Cost $21.48 Unrealized +9.4%

BCBP BCB BANCORP 0.5%

Value ($000) $2,108 Shares 152,216 Est. Cost $7.86 Unrealized +27.8%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value ($000) $1,918 Shares 118,385 Est. Cost $17.60 Unrealized —

— JPMORGAN CHASE & CO WT EXP 102818 0.5%

Value ($000) $1,890 Shares 26,010 Est. Cost $16.30 Unrealized —

— INVESTORS BANCORP 0.3%

Value ($000) $1,264 Shares 103,000 Est. Cost $13.64 Unrealized —

BAC BANK AMER 0.3%

Value ($000) $1,223 Shares 41,500 Est. Cost $12.22 Unrealized +108.4%

— LIMESTONE BANCORP 0.1%

Value ($000) $240 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	$64,292	16.7%	$9.88	+68.6%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$36,502	9.5%	$16.18	+130.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	534,646	$28,363	7.4%	$14.91	+222.0%	COM	293712105
IBCP	INDEPENDENT BANK MICH	1,158,285	$27,393	7.1%	$9.43	+97.6%	COM	453838609
—	MUTUALFIRST FINL	715,773	$26,376	6.8%	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP	1,333,712	$26,341	6.8%	$14.18	+44.8%	COM	440407104
—	BANKFINANCIAL	1,630,170	$25,985	6.7%	$8.91	—	COM	06643P104
FNB	FNB PA	1,157,232	$14,720	3.8%	$8.78	+12.6%	COM	302520101
C	CITIGROUP	170,068	$12,201	3.2%	$44.15	+24.1%	COM	172967424
—	OLD POINT FINL	319,114	$9,542	2.5%	$13.95	—	COM	680194107
COF	CAPITAL ONE FINL	131,800	$8,386	2.2%	$78.91	+8.6%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$7,883	2.0%	$49.03	-9.1%	COM	03076K108
PEBO	PEOPLES BANCORP	204,024	$7,147	1.9%	$18.52	+98.5%	COM	709789101
CFG	CITIZENS FINL GROUP	183,500	$7,078	1.8%	$15.71	+86.8%	COM	174610105
—	ESSA BANCORP	405,384	$6,592	1.7%	$16.17	—	COM	29667D104
—	MAGYAR BANCORP	539,833	$6,564	1.7%	$5.51	—	COM	55977T109
SYF	SYNCHRONY FINL	200,000	$6,216	1.6%	$28.48	-7.1%	COM	87165B103
ARCC	ARES CAP	347,500	$5,974	1.5%	$7.48	+13.3%	COM	04010L103
FITB	FIFTH THIRD BANCORP	200,000	$5,584	1.4%	$23.64	-6.9%	COM	316773100
HWBK	HAWTHORN BANCSHARES	235,478	$5,357	1.4%	$19.98	+3.6%	COM	420476103
—	CIT GROUP	100,000	$5,161	1.3%	$42.93	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$5,090	1.3%	$22.92	-0.2%	COM	320209109
CMA	COMERICA	52,000	$4,690	1.2%	$24.46	+175.5%	COM	200340107
FHN	FIRST HORIZON NATL	250,000	$4,315	1.1%	$14.12	-3.5%	COM	320517105
ALLY	ALLY FINL	150,231	$3,974	1.0%	$18.67	+15.5%	COM	02005N100
—	PNC FINL SVCS GROUP WT EXP 123118	48,145	$3,322	0.9%	$17.47	—	*W EXP 12/31/2018	693475121
—	HUNT COS FIN TR	731,338	$2,743	0.7%	$3.62	—	COM	44558T100
—	SB ONE BANCORP	102,882	$2,593	0.7%	$29.70	—	COM	78413T103
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2,338	0.6%	$17.37	+10.3%	COM	319390100
HBAN	HUNTINGTON BANCSHARES	150,000	$2,238	0.6%	$11.01	+0.9%	COM	446150104
BCML	BAYCOM	80,530	$2,149	0.6%	$21.48	+9.4%	COM	07272M107
BCBP	BCB BANCORP	152,216	$2,108	0.5%	$7.86	+27.8%	COM	055298103
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$1,918	0.5%	$17.60	—	COM	843395104
—	JPMORGAN CHASE & CO WT EXP 102818	26,010	$1,890	0.5%	$16.30	—	*W EXP 10/28/2018	46634E114
—	INVESTORS BANCORP	103,000	$1,264	0.3%	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1,223	0.3%	$12.22	+108.4%	COM	060505104
—	LIMESTONE BANCORP	15,500	$240	0.1%	$15.23	—	COM	53262L105