PL Capital Advisors, LLC Long-Term Concentrated

CIK: 0001569147 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $328,653 (100.0% shares, 0.0% debt)

Holdings (39)

BANC BANC OF CALIFORNIA 13.8%

Value ($000) $45,277 Shares 3,401,719 Est. Cost $9.88 Unrealized +40.0%

IBCP INDEPENDENT BANK MICH 10.4%

Value ($000) $34,206 Shares 1,627,285 Est. Cost $11.59 Unrealized +45.9%

FRME FIRST MERCHANTS 7.8%

Value ($000) $25,748 Shares 751,333 Est. Cost $16.18 Unrealized +97.4%

— BANKFINANCIAL 7.4%

Value ($000) $24,371 Shares 1,630,170 Est. Cost $8.91 Unrealized —

EFSC ENTERPRISE FINL SVCS 6.8%

Value ($000) $22,301 Shares 592,646 Est. Cost $17.22 Unrealized +123.6%

HBNC HORIZON BANCORP 6.4%

Value ($000) $21,046 Shares 1,333,712 Est. Cost $14.18 Unrealized +20.7%

— MUTUALFIRST FINL 5.8%

Value ($000) $19,018 Shares 715,773 Est. Cost $15.44 Unrealized —

FNB FNB PA 4.5%

Value ($000) $14,752 Shares 1,499,232 Est. Cost $8.77 Unrealized -0.6%

KRE SPDR SERIES TRUST S&P REGL BKG 4.1%

Value ($000) $13,616 Shares 291,000 Est. Cost $46.79 Unrealized —

C CITIGROUP 2.7%

Value ($000) $8,854 Shares 170,068 Est. Cost $44.15 Unrealized +11.8%

— OLD POINT FINL 2.5%

Value ($000) $8,154 Shares 373,514 Est. Cost $15.09 Unrealized —

— MAGYAR BANCORP 2.0%

Value ($000) $6,613 Shares 539,833 Est. Cost $5.51 Unrealized —

— ESSA BANCORP 1.9%

Value ($000) $6,328 Shares 405,384 Est. Cost $16.17 Unrealized —

SYF SYNCHRONY FINL 1.9%

Value ($000) $6,135 Shares 261,500 Est. Cost $27.10 Unrealized -16.5%

COF CAPITAL ONE FINL 1.8%

Value ($000) $5,881 Shares 77,800 Est. Cost $78.91 Unrealized -3.0%

— SOUTHERN NATL BANCORP OF VA IN 1.7%

Value ($000) $5,531 Shares 418,385 Est. Cost $14.46 Unrealized —

CFG CITIZENS FINL GROUP 1.7%

Value ($000) $5,478 Shares 191,000 Est. Cost $16.10 Unrealized +59.6%

ABCB AMERIS BANCORP 1.7%

Value ($000) $5,463 Shares 172,497 Est. Cost $49.03 Unrealized -25.1%

ARCC ARES CAP 1.6%

Value ($000) $5,414 Shares 347,500 Est. Cost $7.48 Unrealized +11.9%

HWBK HAWTHORN BANCSHARES 1.5%

Value ($000) $5,001 Shares 237,784 Est. Cost $19.98 Unrealized +5.7%

PEBO PEOPLES BANCORP 1.5%

Value ($000) $4,990 Shares 165,777 Est. Cost $18.52 Unrealized +79.9%

FFBC FIRST FINL BANCORP OH 1.2%

Value ($000) $4,065 Shares 171,364 Est. Cost $22.92 Unrealized -14.5%

CMA COMERICA 1.2%

Value ($000) $3,915 Shares 57,000 Est. Cost $27.27 Unrealized +107.2%

— CIT GROUP 1.2%

Value ($000) $3,827 Shares 100,000 Est. Cost $42.93 Unrealized —

ALLY ALLY FINL 1.2%

Value ($000) $3,794 Shares 167,431 Est. Cost $18.81 Unrealized +6.3%

— HUNT COS FIN TR 0.7%

Value ($000) $2,378 Shares 831,338 Est. Cost $3.53 Unrealized —

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value ($000) $2,360 Shares 120,979 Est. Cost $17.30 Unrealized -1.9%

— SB ONE BANCORP 0.6%

Value ($000) $2,103 Shares 102,882 Est. Cost $29.70 Unrealized —

— STERLING BANCORP DEL 0.6%

Value ($000) $2,029 Shares 122,900 Est. Cost $16.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,952 Shares 20,000 Est. Cost $87.53 Unrealized 0.0%

BCML BAYCOM 0.6%

Value ($000) $1,859 Shares 80,530 Est. Cost $21.48 Unrealized +2.4%

BCBP BCB BANCORP 0.5%

Value ($000) $1,594 Shares 152,216 Est. Cost $7.86 Unrealized +5.4%

KEY KEYCORP 0.4%

Value ($000) $1,478 Shares 100,000 Est. Cost $12.51 Unrealized 0.0%

— INVESTORS BANCORP 0.3%

Value ($000) $1,071 Shares 103,000 Est. Cost $13.64 Unrealized —

BAC BANK AMER 0.3%

Value ($000) $1,023 Shares 41,500 Est. Cost $12.22 Unrealized +86.6%

INBK FIRST INTERNET BANCORP 0.1%

Value ($000) $368 Shares 18,000 Est. Cost $25.08 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $224 Shares 17,000 Est. Cost $14.12 Unrealized -16.3%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value ($000) $223 Shares 10,000 Est. Cost $17.81 Unrealized 0.0%

— LIMESTONE BANCORP 0.1%

Value ($000) $213 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	$45,277	13.8%	$9.88	+40.0%	COM	05990K106
IBCP	INDEPENDENT BANK MICH	1,627,285	$34,206	10.4%	$11.59	+45.9%	COM	453838609
FRME	FIRST MERCHANTS	751,333	$25,748	7.8%	$16.18	+97.4%	COM	320817109
—	BANKFINANCIAL	1,630,170	$24,371	7.4%	$8.91	—	COM	06643P104
EFSC	ENTERPRISE FINL SVCS	592,646	$22,301	6.8%	$17.22	+123.6%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$21,046	6.4%	$14.18	+20.7%	COM	440407104
—	MUTUALFIRST FINL	715,773	$19,018	5.8%	$15.44	—	COM	62845B104
FNB	FNB PA	1,499,232	$14,752	4.5%	$8.77	-0.6%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$13,616	4.1%	$46.79	—	S&P REGL BKG	78464A698
C	CITIGROUP	170,068	$8,854	2.7%	$44.15	+11.8%	COM	172967424
—	OLD POINT FINL	373,514	$8,154	2.5%	$15.09	—	COM	680194107
—	MAGYAR BANCORP	539,833	$6,613	2.0%	$5.51	—	COM	55977T109
—	ESSA BANCORP	405,384	$6,328	1.9%	$16.17	—	COM	29667D104
SYF	SYNCHRONY FINL	261,500	$6,135	1.9%	$27.10	-16.5%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$5,881	1.8%	$78.91	-3.0%	COM	14040H105
—	SOUTHERN NATL BANCORP OF VA IN	418,385	$5,531	1.7%	$14.46	—	COM	843395104
CFG	CITIZENS FINL GROUP	191,000	$5,478	1.7%	$16.10	+59.6%	COM	174610105
ABCB	AMERIS BANCORP	172,497	$5,463	1.7%	$49.03	-25.1%	COM	03076K108
ARCC	ARES CAP	347,500	$5,414	1.6%	$7.48	+11.9%	COM	04010L103
HWBK	HAWTHORN BANCSHARES	237,784	$5,001	1.5%	$19.98	+5.7%	COM	420476103
PEBO	PEOPLES BANCORP	165,777	$4,990	1.5%	$18.52	+79.9%	COM	709789101
FFBC	FIRST FINL BANCORP OH	171,364	$4,065	1.2%	$22.92	-14.5%	COM	320209109
CMA	COMERICA	57,000	$3,915	1.2%	$27.27	+107.2%	COM	200340107
—	CIT GROUP	100,000	$3,827	1.2%	$42.93	—	COM	125581801
ALLY	ALLY FINL	167,431	$3,794	1.2%	$18.81	+6.3%	COM	02005N100
—	HUNT COS FIN TR	831,338	$2,378	0.7%	$3.53	—	COM	44558T100
FBIZ	FIRST BUS FINL SVCS WIS	120,979	$2,360	0.7%	$17.30	-1.9%	COM	319390100
—	SB ONE BANCORP	102,882	$2,103	0.6%	$29.70	—	COM	78413T103
—	STERLING BANCORP DEL	122,900	$2,029	0.6%	$16.51	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	20,000	$1,952	0.6%	$87.53	0.0%	COM	46625H100
BCML	BAYCOM	80,530	$1,859	0.6%	$21.48	+2.4%	COM	07272M107
BCBP	BCB BANCORP	152,216	$1,594	0.5%	$7.86	+5.4%	COM	055298103
KEY	KEYCORP	100,000	$1,478	0.4%	$12.51	0.0%	COM	493267108
—	INVESTORS BANCORP	103,000	$1,071	0.3%	$13.64	—	COM	46146L101
BAC	BANK AMER	41,500	$1,023	0.3%	$12.22	+86.6%	COM	060505104
INBK	FIRST INTERNET BANCORP	18,000	$368	0.1%	$25.08	0.0%	COM	320557101
FHN	FIRST HORIZON NATL CORP	17,000	$224	0.1%	$14.12	-16.3%	COM	320517105
MSBI	MIDLAND STATES BANCORP INC	10,000	$223	0.1%	$17.81	0.0%	COM	597742105
—	LIMESTONE BANCORP	15,500	$213	0.1%	$15.23	—	COM	53262L105