PL Capital Advisors, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001569147 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (38)

BANC BANC OF CALIFORNIA 13.7%

Value $47.08M Shares 3,401,719 Share Price $13.84 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.9%

IBCP INDEPENDENT BANK MICH 11.4%

Value $39.29M Shares 1,827,285 Share Price $21.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.6%

FRME FIRST MERCHANTS 8.0%

Value $27.69M Shares 751,333 Share Price $36.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +87.4%

EFSC ENTERPRISE FINL SVCS 7.0%

Value $24.16M Shares 592,646 Share Price $40.77 * Est. Cost/Share $17.22 Unrealized @ Report Date +116.6%

HBNC HORIZON BANCORP 6.2%

Value $21.46M Shares 1,333,712 Share Price $16.09 * Est. Cost/Share $14.18 Unrealized @ Report Date +18.1%

— MUTUALFIRST FINL 6.2%

Value $21.45M Shares 715,773 Share Price $29.97 Est. Cost/Share $15.44 Unrealized @ Report Date —

FNB FNB PA 4.6%

Value $15.89M Shares 1,499,232 Share Price $10.60 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.4%

KRE SPDR SERIES TRUST S&P REGL BKG 4.3%

Value $14.94M Shares 291,000 Share Price $51.34 Est. Cost/Share $46.79 Unrealized @ Report Date —

— BANKFINANCIAL 4.2%

Value $14.5M Shares 975,189 Share Price $14.87 Est. Cost/Share $8.91 Unrealized @ Report Date —

C CITIGROUP 3.1%

Value $10.58M Shares 170,068 Share Price $62.22 * Est. Cost/Share $44.15 Unrealized @ Report Date +10.5%

— OLD POINT FINL 2.5%

Value $8.766M Shares 413,514 Share Price $21.20 Est. Cost/Share $15.68 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.4%

Value $8.342M Shares 261,500 Share Price $31.90 * Est. Cost/Share $27.10 Unrealized @ Report Date -6.5%

COF CAPITAL ONE FINL 1.8%

Value $6.355M Shares 77,800 Share Price $81.68 * Est. Cost/Share $78.91 Unrealized @ Report Date -8.5%

CFG CITIZENS FINL GROUP 1.8%

Value $6.208M Shares 191,000 Share Price $32.50 * Est. Cost/Share $16.10 Unrealized @ Report Date +59.2%

— SOUTHERN NATL BANCORP OF VA IN 1.8%

Value $6.129M Shares 418,385 Share Price $14.65 Est. Cost/Share $14.46 Unrealized @ Report Date —

— MAGYAR BANCORP 1.8%

Value $6.079M Shares 539,833 Share Price $11.26 Est. Cost/Share $5.51 Unrealized @ Report Date —

ARCC ARES CAP 1.7%

Value $5.956M Shares 347,500 Share Price $17.14 * Est. Cost/Share $7.48 Unrealized @ Report Date +16.1%

ABCB AMERIS BANCORP 1.7%

Value $5.925M Shares 172,497 Share Price $34.35 * Est. Cost/Share $49.03 Unrealized @ Report Date -31.5%

HWBK HAWTHORN BANCSHARES 1.6%

Value $5.526M Shares 237,784 Share Price $23.24 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.5%

PEBO PEOPLES BANCORP 1.5%

Value $5.134M Shares 165,777 Share Price $30.97 * Est. Cost/Share $18.52 Unrealized @ Report Date +73.1%

— CIT GROUP 1.4%

Value $4.797M Shares 100,000 Share Price $47.97 Est. Cost/Share $42.93 Unrealized @ Report Date —

ALLY ALLY FINL 1.3%

Value $4.603M Shares 167,431 Share Price $27.49 * Est. Cost/Share $18.81 Unrealized @ Report Date +11.6%

CMA COMERICA 1.2%

Value $4.179M Shares 57,000 Share Price $73.32 * Est. Cost/Share $27.27 Unrealized @ Report Date +110.8%

FFBC FIRST FINL BANCORP OH 1.2%

Value $4.123M Shares 171,364 Share Price $24.06 * Est. Cost/Share $22.92 Unrealized @ Report Date -15.3%

FHN FIRST HORIZON NATL 1.1%

Value $3.639M Shares 260,300 Share Price $13.98 * Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%

— HUNT COS FIN TR 0.8%

Value $2.901M Shares 831,338 Share Price $3.49 Est. Cost/Share $3.53 Unrealized @ Report Date —

— INVESTORS BANCORP 0.7%

Value $2.441M Shares 206,000 Share Price $11.85 Est. Cost/Share $12.75 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS WIS 0.7%

Value $2.422M Shares 120,979 Share Price $20.02 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.8%

— STERLING BANCORP DEL 0.7%

Value $2.29M Shares 122,900 Share Price $18.63 Est. Cost/Share $16.51 Unrealized @ Report Date —

— SB ONE BANCORP 0.6%

Value $2.235M Shares 102,882 Share Price $21.72 Est. Cost/Share $29.70 Unrealized @ Report Date —

BCBP BCB BANCORP 0.6%

Value $2.04M Shares 152,216 Share Price $13.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +7.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.025M Shares 20,000 Share Price $101.25 * Est. Cost/Share $87.53 Unrealized @ Report Date -2.5%

BCML BAYCOM 0.5%

Value $1.823M Shares 80,530 Share Price $22.64 * Est. Cost/Share $21.48 Unrealized @ Report Date -4.6%

KEY KEYCORP 0.5%

Value $1.575M Shares 100,000 Share Price $15.75 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.4%

BAC BANK AMER 0.3%

Value $1.145M Shares 41,500 Share Price $27.59 * Est. Cost/Share $12.22 Unrealized @ Report Date +95.5%

INBK FIRST INTERNET BANCORP 0.1%

Value $348K Shares 18,000 Share Price $19.33 * Est. Cost/Share $25.08 Unrealized @ Report Date -16.1%

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $241K Shares 10,000 Share Price $24.10 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.3%

— LIMESTONE BANCORP 0.1%

Value $232K Shares 15,500 Share Price $14.97 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	$47.08M	13.7%	$13.84 *	$9.88	+29.9%	COM	05990K106
IBCP	INDEPENDENT BANK MICH	1,827,285	$39.29M	11.4%	$21.50 *	$12.18	+39.6%	COM	453838609
FRME	FIRST MERCHANTS	751,333	$27.69M	8.0%	$36.85 *	$16.18	+87.4%	COM	320817109
EFSC	ENTERPRISE FINL SVCS	592,646	$24.16M	7.0%	$40.77 *	$17.22	+116.6%	COM	293712105
HBNC	HORIZON BANCORP	1,333,712	$21.46M	6.2%	$16.09 *	$14.18	+18.1%	COM	440407104
—	MUTUALFIRST FINL	715,773	$21.45M	6.2%	$29.97	$15.44	—	COM	62845B104
FNB	FNB PA	1,499,232	$15.89M	4.6%	$10.60 *	$8.77	-0.4%	COM	302520101
KRE	SPDR SERIES TRUST S&P REGL BKG	291,000	$14.94M	4.3%	$51.34	$46.79	—	S&P REGL BKG	78464A698
—	BANKFINANCIAL	975,189	$14.5M	4.2%	$14.87	$8.91	—	COM	06643P104
C	CITIGROUP	170,068	$10.58M	3.1%	$62.22 *	$44.15	+10.5%	COM	172967424
—	OLD POINT FINL	413,514	$8.766M	2.5%	$21.20	$15.68	—	COM	680194107
SYF	SYNCHRONY FINL	261,500	$8.342M	2.4%	$31.90 *	$27.10	-6.5%	COM	87165B103
COF	CAPITAL ONE FINL	77,800	$6.355M	1.8%	$81.68 *	$78.91	-8.5%	COM	14040H105
CFG	CITIZENS FINL GROUP	191,000	$6.208M	1.8%	$32.50 *	$16.10	+59.2%	COM	174610105
—	SOUTHERN NATL BANCORP OF VA IN	418,385	$6.129M	1.8%	$14.65	$14.46	—	COM	843395104
—	MAGYAR BANCORP	539,833	$6.079M	1.8%	$11.26	$5.51	—	COM	55977T109
ARCC	ARES CAP	347,500	$5.956M	1.7%	$17.14 *	$7.48	+16.1%	COM	04010L103
ABCB	AMERIS BANCORP	172,497	$5.925M	1.7%	$34.35 *	$49.03	-31.5%	COM	03076K108
HWBK	HAWTHORN BANCSHARES	237,784	$5.526M	1.6%	$23.24 *	$19.98	+6.5%	COM	420476103
PEBO	PEOPLES BANCORP	165,777	$5.134M	1.5%	$30.97 *	$18.52	+73.1%	COM	709789101
—	CIT GROUP	100,000	$4.797M	1.4%	$47.97	$42.93	—	COM	125581801
ALLY	ALLY FINL	167,431	$4.603M	1.3%	$27.49 *	$18.81	+11.6%	COM	02005N100
CMA	COMERICA	57,000	$4.179M	1.2%	$73.32 *	$27.27	+110.8%	COM	200340107
FFBC	FIRST FINL BANCORP OH	171,364	$4.123M	1.2%	$24.06 *	$22.92	-15.3%	COM	320209109
FHN	FIRST HORIZON NATL	260,300	$3.639M	1.1%	$13.98 *	$11.51	-1.6%	COM	320517105
—	HUNT COS FIN TR	831,338	$2.901M	0.8%	$3.49	$3.53	—	COM	44558T100
—	INVESTORS BANCORP	206,000	$2.441M	0.7%	$11.85	$12.75	—	COM	46146L101
FBIZ	FIRST BUS FINL SVCS WIS	120,979	$2.422M	0.7%	$20.02 *	$17.30	+0.8%	COM	319390100
—	STERLING BANCORP DEL	122,900	$2.29M	0.7%	$18.63	$16.51	—	COM	85917A100
—	SB ONE BANCORP	102,882	$2.235M	0.6%	$21.72	$29.70	—	COM	78413T103
BCBP	BCB BANCORP	152,216	$2.04M	0.6%	$13.40 *	$7.86	+7.1%	COM	055298103
JPM	JPMORGAN CHASE & CO	20,000	$2.025M	0.6%	$101.25 *	$87.53	-2.5%	COM	46625H100
BCML	BAYCOM	80,530	$1.823M	0.5%	$22.64 *	$21.48	-4.6%	COM	07272M107
KEY	KEYCORP	100,000	$1.575M	0.5%	$15.75 *	$12.51	-4.4%	COM	493267108
BAC	BANK AMER	41,500	$1.145M	0.3%	$27.59 *	$12.22	+95.5%	COM	060505104
INBK	FIRST INTERNET BANCORP	18,000	$348K	0.1%	$19.33 *	$25.08	-16.1%	COM	320557101
MSBI	MIDLAND STATES BANCORP INC	10,000	$241K	0.1%	$24.10 *	$17.81	-6.3%	COM	597742105
—	LIMESTONE BANCORP	15,500	$232K	0.1%	$14.97	$15.23	—	COM	53262L105