PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (39)

BANC BANC OF CALIFORNIA 13.8%

Value $45.28M Shares 3,401,719 Share Price $13.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +40.0%

IBCP INDEPENDENT BANK MICH 10.4%

Value $34.21M Shares 1,627,285 Share Price $21.02 * Est. Cost/Share $11.59 Unrealized @ Report Date +45.9%

FRME FIRST MERCHANTS 7.8%

Value $25.75M Shares 751,333 Share Price $34.27 * Est. Cost/Share $16.18 Unrealized @ Report Date +97.4%

— BANKFINANCIAL 7.4%

Value $24.37M Shares 1,630,170 Share Price $14.95 Est. Cost/Share $8.91 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS 6.8%

Value $22.3M Shares 592,646 Share Price $37.63 * Est. Cost/Share $17.22 Unrealized @ Report Date +123.6%

HBNC HORIZON BANCORP 6.4%

Value $21.05M Shares 1,333,712 Share Price $15.78 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.7%

— MUTUALFIRST FINL 5.8%

Value $19.02M Shares 715,773 Share Price $26.57 Est. Cost/Share $15.44 Unrealized @ Report Date —

FNB FNB PA 4.5%

Value $14.75M Shares 1,499,232 Share Price $9.84 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.6%

KRE SPDR SERIES TRUST S&P REGL BKG 4.1%

Value $13.62M Shares 291,000 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —

C CITIGROUP 2.7%

Value $8.854M Shares 170,068 Share Price $52.06 * Est. Cost/Share $44.15 Unrealized @ Report Date +11.8%

— OLD POINT FINL 2.5%

Value $8.154M Shares 373,514 Share Price $21.83 Est. Cost/Share $15.09 Unrealized @ Report Date —

— MAGYAR BANCORP 2.0%

Value $6.613M Shares 539,833 Share Price $12.25 Est. Cost/Share $5.51 Unrealized @ Report Date —

— ESSA BANCORP 1.9%

Value $6.328M Shares 405,384 Share Price $15.61 Est. Cost/Share $16.17 Unrealized @ Report Date —

SYF SYNCHRONY FINL 1.9%

Value $6.135M Shares 261,500 Share Price $23.46 * Est. Cost/Share $27.10 Unrealized @ Report Date -16.5%

COF CAPITAL ONE FINL 1.8%

Value $5.881M Shares 77,800 Share Price $75.59 Est. Cost/Share $78.91 Unrealized @ Report Date -3.0%

— SOUTHERN NATL BANCORP OF VA IN 1.7%

Value $5.531M Shares 418,385 Share Price $13.22 Est. Cost/Share $14.46 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP 1.7%

Value $5.478M Shares 191,000 Share Price $28.68 * Est. Cost/Share $16.10 Unrealized @ Report Date +59.6%

ABCB AMERIS BANCORP 1.7%

Value $5.463M Shares 172,497 Share Price $31.67 * Est. Cost/Share $49.03 Unrealized @ Report Date -25.1%

ARCC ARES CAP 1.6%

Value $5.414M Shares 347,500 Share Price $15.58 * Est. Cost/Share $7.48 Unrealized @ Report Date +11.9%

HWBK HAWTHORN BANCSHARES 1.5%

Value $5.001M Shares 237,784 Share Price $21.03 Est. Cost/Share $19.98 Unrealized @ Report Date +5.7%

PEBO PEOPLES BANCORP 1.5%

Value $4.99M Shares 165,777 Share Price $30.10 * Est. Cost/Share $18.52 Unrealized @ Report Date +79.9%

FFBC FIRST FINL BANCORP OH 1.2%

Value $4.065M Shares 171,364 Share Price $23.72 * Est. Cost/Share $22.92 Unrealized @ Report Date -14.5%

CMA COMERICA 1.2%

Value $3.915M Shares 57,000 Share Price $68.68 * Est. Cost/Share $27.27 Unrealized @ Report Date +107.2%

— CIT GROUP 1.2%

Value $3.827M Shares 100,000 Share Price $38.27 Est. Cost/Share $42.93 Unrealized @ Report Date —

ALLY ALLY FINL 1.2%

Value $3.794M Shares 167,431 Share Price $22.66 * Est. Cost/Share $18.81 Unrealized @ Report Date +6.3%

— HUNT COS FIN TR 0.7%

Value $2.378M Shares 831,338 Share Price $2.86 Est. Cost/Share $3.53 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value $2.36M Shares 120,979 Share Price $19.51 * Est. Cost/Share $17.30 Unrealized @ Report Date -1.9%

— SB ONE BANCORP 0.6%

Value $2.103M Shares 102,882 Share Price $20.44 Est. Cost/Share $29.70 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.6%

Value $2.029M Shares 122,900 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.952M Shares 20,000 Share Price $97.60 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%

BCML BAYCOM 0.6%

Value $1.859M Shares 80,530 Share Price $23.08 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.4%

BCBP BCB BANCORP 0.5%

Value $1.594M Shares 152,216 Share Price $10.47 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.4%

KEY KEYCORP 0.4%

Value $1.478M Shares 100,000 Share Price $14.78 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%

— INVESTORS BANCORP 0.3%

Value $1.071M Shares 103,000 Share Price $10.40 Est. Cost/Share $13.64 Unrealized @ Report Date —

BAC BANK AMER 0.3%

Value $1.023M Shares 41,500 Share Price $24.65 * Est. Cost/Share $12.22 Unrealized @ Report Date +86.6%

INBK FIRST INTERNET BANCORP 0.1%

Value $368K Shares 18,000 Share Price $20.44 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%

FHN FIRST HORIZON NATL CORP 0.1%

Value $224K Shares 17,000 Share Price $13.18 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.3%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $223K Shares 10,000 Share Price $22.30 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%

— LIMESTONE BANCORP 0.1%

Value $213K Shares 15,500 Share Price $13.74 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	$45.28M	13.8%	$13.31 *	$9.88	+40.0%	COM	05990K106
IBCP	INDEPENDENT BANK MICH	1,627,285	$34.21M	10.4%	$21.02 *	$11.59	+45.9%	COM	453838609
FRME	FIRST MERCHANTS	751,333	$25.75M	7.8%	$34.27 *	$16.18	+97.4%	COM	320817109
—	BANKFINANCIAL	1,630,170	$24.37M	7.4%	$14.95	$8.91	—	COM	06643P104
EFSC	ENTERPRISE FINL SVCS	592,646	$22.3M	6.8%	$37.63 *	$17.22	+123.6%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$21.05M	6.4%	$15.78 *	$14.18	+20.7%	COM	440407104
—	MUTUALFIRST FINL	715,773	$19.02M	5.8%	$26.57	$15.44	—	COM	62845B104
FNB	FNB PA	1,499,232	$14.75M	4.5%	$9.84 *	$8.77	-0.6%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$13.62M	4.1%	$46.79	$46.79	—	S&P REGL BKG	78464A698
C	CITIGROUP	170,068	$8.854M	2.7%	$52.06 *	$44.15	+11.8%	COM	172967424
—	OLD POINT FINL	373,514	$8.154M	2.5%	$21.83	$15.09	—	COM	680194107
—	MAGYAR BANCORP	539,833	$6.613M	2.0%	$12.25	$5.51	—	COM	55977T109
—	ESSA BANCORP	405,384	$6.328M	1.9%	$15.61	$16.17	—	COM	29667D104
SYF	SYNCHRONY FINL	261,500	$6.135M	1.9%	$23.46 *	$27.10	-16.5%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$5.881M	1.8%	$75.59	$78.91	-3.0%	COM	14040H105
—	SOUTHERN NATL BANCORP OF VA IN	418,385	$5.531M	1.7%	$13.22	$14.46	—	COM	843395104
CFG	CITIZENS FINL GROUP	191,000	$5.478M	1.7%	$28.68 *	$16.10	+59.6%	COM	174610105
ABCB	AMERIS BANCORP	172,497	$5.463M	1.7%	$31.67 *	$49.03	-25.1%	COM	03076K108
ARCC	ARES CAP	347,500	$5.414M	1.6%	$15.58 *	$7.48	+11.9%	COM	04010L103
HWBK	HAWTHORN BANCSHARES	237,784	$5.001M	1.5%	$21.03	$19.98	+5.7%	COM	420476103
PEBO	PEOPLES BANCORP	165,777	$4.99M	1.5%	$30.10 *	$18.52	+79.9%	COM	709789101
FFBC	FIRST FINL BANCORP OH	171,364	$4.065M	1.2%	$23.72 *	$22.92	-14.5%	COM	320209109
CMA	COMERICA	57,000	$3.915M	1.2%	$68.68 *	$27.27	+107.2%	COM	200340107
—	CIT GROUP	100,000	$3.827M	1.2%	$38.27	$42.93	—	COM	125581801
ALLY	ALLY FINL	167,431	$3.794M	1.2%	$22.66 *	$18.81	+6.3%	COM	02005N100
—	HUNT COS FIN TR	831,338	$2.378M	0.7%	$2.86	$3.53	—	COM	44558T100
FBIZ	FIRST BUS FINL SVCS WIS	120,979	$2.36M	0.7%	$19.51 *	$17.30	-1.9%	COM	319390100
—	SB ONE BANCORP	102,882	$2.103M	0.6%	$20.44	$29.70	—	COM	78413T103
—	STERLING BANCORP DEL	122,900	$2.029M	0.6%	$16.51	$16.51	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	20,000	$1.952M	0.6%	$97.60 *	$87.53	0.0%	COM	46625H100
BCML	BAYCOM	80,530	$1.859M	0.6%	$23.08 *	$21.48	+2.4%	COM	07272M107
BCBP	BCB BANCORP	152,216	$1.594M	0.5%	$10.47 *	$7.86	+5.4%	COM	055298103
KEY	KEYCORP	100,000	$1.478M	0.4%	$14.78 *	$12.51	0.0%	COM	493267108
—	INVESTORS BANCORP	103,000	$1.071M	0.3%	$10.40	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1.023M	0.3%	$24.65 *	$12.22	+86.6%	COM	060505104
INBK	FIRST INTERNET BANCORP	18,000	$368K	0.1%	$20.44 *	$25.08	0.0%	COM	320557101
FHN	FIRST HORIZON NATL CORP	17,000	$224K	0.1%	$13.18 *	$14.12	-16.3%	COM	320517105
MSBI	MIDLAND STATES BANCORP INC	10,000	$223K	0.1%	$22.30 *	$17.81	0.0%	COM	597742105
—	LIMESTONE BANCORP	15,500	$213K	0.1%	$13.74	$15.23	—	COM	53262L105