PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (37)

BANC BANC OF CALIFORNIA 16.7%

Value $64.29M Shares 3,401,719 Share Price $18.90 * Est. Cost/Share $9.88 Unrealized @ Report Date +68.6%

FRME FIRST MERCHANTS 9.5%

Value $36.5M Shares 811,333 Share Price $44.99 * Est. Cost/Share $16.18 Unrealized @ Report Date +130.3%

EFSC ENTERPRISE FINL SVCS 7.4%

Value $28.36M Shares 534,646 Share Price $53.05 * Est. Cost/Share $14.91 Unrealized @ Report Date +222.0%

IBCP INDEPENDENT BANK MICH 7.1%

Value $27.39M Shares 1,158,285 Share Price $23.65 * Est. Cost/Share $9.43 Unrealized @ Report Date +97.6%

— MUTUALFIRST FINL 6.8%

Value $26.38M Shares 715,773 Share Price $36.85 Est. Cost/Share $15.44 Unrealized @ Report Date —

HBNC HORIZON BANCORP 6.8%

Value $26.34M Shares 1,333,712 Share Price $19.75 * Est. Cost/Share $14.18 Unrealized @ Report Date +44.8%

— BANKFINANCIAL 6.7%

Value $25.98M Shares 1,630,170 Share Price $15.94 Est. Cost/Share $8.91 Unrealized @ Report Date —

FNB FNB PA 3.8%

Value $14.72M Shares 1,157,232 Share Price $12.72 * Est. Cost/Share $8.78 Unrealized @ Report Date +12.6%

C CITIGROUP 3.2%

Value $12.2M Shares 170,068 Share Price $71.74 * Est. Cost/Share $44.15 Unrealized @ Report Date +24.1%

— OLD POINT FINL 2.5%

Value $9.542M Shares 319,114 Share Price $29.90 Est. Cost/Share $13.95 Unrealized @ Report Date —

COF CAPITAL ONE FINL 2.2%

Value $8.386M Shares 131,800 Share Price $63.63 * Est. Cost/Share $78.91 Unrealized @ Report Date +8.6%

ABCB AMERIS BANCORP 2.0%

Value $7.883M Shares 172,497 Share Price $45.70 * Est. Cost/Share $49.03 Unrealized @ Report Date -9.1%

PEBO PEOPLES BANCORP 1.9%

Value $7.147M Shares 204,024 Share Price $35.03 * Est. Cost/Share $18.52 Unrealized @ Report Date +98.5%

CFG CITIZENS FINL GROUP 1.8%

Value $7.078M Shares 183,500 Share Price $38.57 * Est. Cost/Share $15.71 Unrealized @ Report Date +86.8%

— ESSA BANCORP 1.7%

Value $6.592M Shares 405,384 Share Price $16.26 Est. Cost/Share $16.17 Unrealized @ Report Date —

— MAGYAR BANCORP 1.7%

Value $6.564M Shares 539,833 Share Price $12.16 Est. Cost/Share $5.51 Unrealized @ Report Date —

SYF SYNCHRONY FINL 1.6%

Value $6.216M Shares 200,000 Share Price $31.08 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.1%

ARCC ARES CAP 1.5%

Value $5.974M Shares 347,500 Share Price $17.19 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.3%

FITB FIFTH THIRD BANCORP 1.4%

Value $5.584M Shares 200,000 Share Price $27.92 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.9%

HWBK HAWTHORN BANCSHARES 1.4%

Value $5.357M Shares 235,478 Share Price $22.75 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.6%

— CIT GROUP 1.3%

Value $5.161M Shares 100,000 Share Price $51.61 Est. Cost/Share $42.93 Unrealized @ Report Date —

FFBC FIRST FINL BANCORP OH 1.3%

Value $5.09M Shares 171,364 Share Price $29.70 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%

CMA COMERICA 1.2%

Value $4.69M Shares 52,000 Share Price $90.19 * Est. Cost/Share $24.46 Unrealized @ Report Date +175.5%

FHN FIRST HORIZON NATL 1.1%

Value $4.315M Shares 250,000 Share Price $17.26 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%

ALLY ALLY FINL 1.0%

Value $3.974M Shares 150,231 Share Price $26.45 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.5%

— PNC FINL SVCS GROUP WT EXP 123118 0.9%

Value $3.322M Shares 48,145 Share Price $69.00 Est. Cost/Share $17.47 Unrealized @ Report Date —

— HUNT COS FIN TR 0.7%

Value $2.743M Shares 731,338 Share Price $3.75 Est. Cost/Share $3.62 Unrealized @ Report Date —

— SB ONE BANCORP 0.7%

Value $2.593M Shares 102,882 Share Price $25.20 Est. Cost/Share $29.70 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS WIS 0.6%

Value $2.338M Shares 100,865 Share Price $23.18 * Est. Cost/Share $17.37 Unrealized @ Report Date +10.3%

HBAN HUNTINGTON BANCSHARES 0.6%

Value $2.238M Shares 150,000 Share Price $14.92 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.9%

BCML BAYCOM 0.6%

Value $2.149M Shares 80,530 Share Price $26.69 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.4%

BCBP BCB BANCORP 0.5%

Value $2.108M Shares 152,216 Share Price $13.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +27.8%

— SOUTHERN NATL BANCORP OF VA IN 0.5%

Value $1.918M Shares 118,385 Share Price $16.20 Est. Cost/Share $17.60 Unrealized @ Report Date —

— JPMORGAN CHASE & CO WT EXP 102818 0.5%

Value $1.89M Shares 26,010 Share Price $72.66 Est. Cost/Share $16.30 Unrealized @ Report Date —

— INVESTORS BANCORP 0.3%

Value $1.264M Shares 103,000 Share Price $12.27 Est. Cost/Share $13.64 Unrealized @ Report Date —

BAC BANK AMER 0.3%

Value $1.223M Shares 41,500 Share Price $29.47 * Est. Cost/Share $12.22 Unrealized @ Report Date +108.4%

— LIMESTONE BANCORP 0.1%

Value $240K Shares 15,500 Share Price $15.48 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	$64.29M	16.7%	$18.90 *	$9.88	+68.6%	COM	05990K106
FRME	FIRST MERCHANTS	811,333	$36.5M	9.5%	$44.99 *	$16.18	+130.3%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	534,646	$28.36M	7.4%	$53.05 *	$14.91	+222.0%	COM	293712105
IBCP	INDEPENDENT BANK MICH	1,158,285	$27.39M	7.1%	$23.65 *	$9.43	+97.6%	COM	453838609
—	MUTUALFIRST FINL	715,773	$26.38M	6.8%	$36.85	$15.44	—	COM	62845B104
HBNC	HORIZON BANCORP	1,333,712	$26.34M	6.8%	$19.75 *	$14.18	+44.8%	COM	440407104
—	BANKFINANCIAL	1,630,170	$25.98M	6.7%	$15.94	$8.91	—	COM	06643P104
FNB	FNB PA	1,157,232	$14.72M	3.8%	$12.72 *	$8.78	+12.6%	COM	302520101
C	CITIGROUP	170,068	$12.2M	3.2%	$71.74 *	$44.15	+24.1%	COM	172967424
—	OLD POINT FINL	319,114	$9.542M	2.5%	$29.90	$13.95	—	COM	680194107
COF	CAPITAL ONE FINL	131,800	$8.386M	2.2%	$63.63 *	$78.91	+8.6%	COM	14040H105
ABCB	AMERIS BANCORP	172,497	$7.883M	2.0%	$45.70 *	$49.03	-9.1%	COM	03076K108
PEBO	PEOPLES BANCORP	204,024	$7.147M	1.9%	$35.03 *	$18.52	+98.5%	COM	709789101
CFG	CITIZENS FINL GROUP	183,500	$7.078M	1.8%	$38.57 *	$15.71	+86.8%	COM	174610105
—	ESSA BANCORP	405,384	$6.592M	1.7%	$16.26	$16.17	—	COM	29667D104
—	MAGYAR BANCORP	539,833	$6.564M	1.7%	$12.16	$5.51	—	COM	55977T109
SYF	SYNCHRONY FINL	200,000	$6.216M	1.6%	$31.08 *	$28.48	-7.1%	COM	87165B103
ARCC	ARES CAP	347,500	$5.974M	1.5%	$17.19 *	$7.48	+13.3%	COM	04010L103
FITB	FIFTH THIRD BANCORP	200,000	$5.584M	1.4%	$27.92 *	$23.64	-6.9%	COM	316773100
HWBK	HAWTHORN BANCSHARES	235,478	$5.357M	1.4%	$22.75 *	$19.98	+3.6%	COM	420476103
—	CIT GROUP	100,000	$5.161M	1.3%	$51.61	$42.93	—	COM	125581801
FFBC	FIRST FINL BANCORP OH	171,364	$5.09M	1.3%	$29.70 *	$22.92	-0.2%	COM	320209109
CMA	COMERICA	52,000	$4.69M	1.2%	$90.19 *	$24.46	+175.5%	COM	200340107
FHN	FIRST HORIZON NATL	250,000	$4.315M	1.1%	$17.26 *	$14.12	-3.5%	COM	320517105
ALLY	ALLY FINL	150,231	$3.974M	1.0%	$26.45 *	$18.67	+15.5%	COM	02005N100
—	PNC FINL SVCS GROUP WT EXP 123118	48,145	$3.322M	0.9%	$69.00	$17.47	—	*W EXP 12/31/2018	693475121
—	HUNT COS FIN TR	731,338	$2.743M	0.7%	$3.75	$3.62	—	COM	44558T100
—	SB ONE BANCORP	102,882	$2.593M	0.7%	$25.20	$29.70	—	COM	78413T103
FBIZ	FIRST BUS FINL SVCS WIS	100,865	$2.338M	0.6%	$23.18 *	$17.37	+10.3%	COM	319390100
HBAN	HUNTINGTON BANCSHARES	150,000	$2.238M	0.6%	$14.92 *	$11.01	+0.9%	COM	446150104
BCML	BAYCOM	80,530	$2.149M	0.6%	$26.69 *	$21.48	+9.4%	COM	07272M107
BCBP	BCB BANCORP	152,216	$2.108M	0.5%	$13.85 *	$7.86	+27.8%	COM	055298103
—	SOUTHERN NATL BANCORP OF VA IN	118,385	$1.918M	0.5%	$16.20	$17.60	—	COM	843395104
—	JPMORGAN CHASE & CO WT EXP 102818	26,010	$1.89M	0.5%	$72.66	$16.30	—	*W EXP 10/28/2018	46634E114
—	INVESTORS BANCORP	103,000	$1.264M	0.3%	$12.27	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.223M	0.3%	$29.47 *	$12.22	+108.4%	COM	060505104
—	LIMESTONE BANCORP	15,500	$240K	0.1%	$15.48	$15.23	—	COM	53262L105