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PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+32.54%
3 Year Est. Return
+100.03%
5 Year Est. Return
+52.07%
10 Year Est. Return
+168.45%
AUM
$299M
AUM Growth
+$8.84M
Cap. Flow
+$9.05M
Cap. Flow %
3.03%
Top 10 Hldgs %
70.85%
Holding
47
New
9
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$36.2M
2
PEBO icon
Peoples Bancorp
PEBO
+$12.9M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.2M
4
CMA
Comerica
CMA
+$9.91M
5
BANC icon
Banc of California
BANC
+$2.26M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$39M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 86.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.91M 0.64%
141,500
– –
MNRK
27
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.65M 0.55%
99,038
-42,977
-30% -$684K
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.29M 0.43%
63,545
– –
SBB
29
DELISTED
SUSSEX BANCORP
SBB
$1.29M 0.43%
102,882
– –
CMA.WS
30
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.28M 0.43%
+95,826
New +$1.04M
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.07M 0.36%
85,137
– –
LPSB
32
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.02M 0.34%
+64,593
New +$966K
YCB
33
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$783K 0.26%
+25,000
New +$811K
PGC icon
34
Peapack-Gladstone Financial
PGC
$815M
$629K 0.21%
+37,232
New +$676K
FNWB icon
35
First Northwest Bancorp
FNWB
$109M
$320K 0.11%
24,900
+10,700
+75% +$137K
OKSB
36
DELISTED
Southwest Bancorp Inc/OK
OKSB
$123K 0.04%
+8,143
New +$128K
LCNB icon
37
LCNB Corp
LCNB
$282M
– –
-155,824
Closed -$2.55M
MPB icon
38
Mid Penn Bancorp
MPB
$971M
– –
-56,373
Closed -$908K
SBFG icon
39
SB Financial Group
SBFG
$164M
– –
-59,800
Closed -$634K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-105,539
Closed -$1.77M
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-617,310
Closed -$10.8M
PBIP
42
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-116,742
Closed -$1.77M
FCTY
43
DELISTED
1st Century Bancshares
FCTY
– –
-15,000
Closed -$104K
RIVR
44
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-82,081
Closed -$2.91M
METR
45
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,242,929
Closed -$39M
NVSL
46
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-124,183
Closed -$885K
PBCP
47
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-219,575
Closed -$2.53M
1
2

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PL Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, PL Capital Advisors held 47 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors deployed $9.05M of net new capital in Q1 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was FNB Corp: 2,909,288 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 75% a quarter earlier.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.84M trimmed.

  • PL Capital Advisors's largest Q1 2016 buy was FNB Corp: 2,909,288 shares worth $37.9M.
  • PL Capital Advisors added most to Banc of California in Q1 2016, an estimated $2.26M increase.
  • PL Capital Advisors's biggest Q1 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.84M.
  • PL Capital Advisors fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $39M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $299M portfolio in Q1 2016.
  • PL Capital Advisors opened 9 new positions and closed 11 in Q1 2016.
  • PL Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $299M.

Based on PL Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.