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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
+2.95%
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
$294M
AUM Growth
-$5.02M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
74.71%
Holding
41
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$5.05M
2
RVSB icon
Riverview Bancorp
RVSB
+$3.3M
3
COF icon
Capital One
COF
+$2.3M
4
PNC icon
PNC Financial Services
PNC
+$2.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.94M

Top Sells

Rank Stock Value
1
HFFC
H F FINL CORP
HFFC
+$10.6M
2
WSFS icon
WSFS Financial
WSFS
+$6.47M
3
CHEV
CHEVIOT FINL CORP
CHEV
+$4.92M
4
MSBF
MSB Financial Corp.
MSBF
+$3.19M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$173M
$1.98M 0.68%
193,616
– –
BAC icon
27
Bank of America
BAC
$435B
$1.88M 0.64%
141,500
– –
SBB
28
DELISTED
SUSSEX BANCORP
SBB
$1.38M 0.47%
102,882
– –
CMA.WS
29
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.25M 0.42%
95,826
– –
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.19M 0.41%
68,545
+5,000
+8% +$104K
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.06M 0.36%
85,137
– –
LPSB
32
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.05M 0.36%
64,593
– –
PGC icon
33
Peapack-Gladstone Financial
PGC
$815M
$689K 0.23%
37,232
– –
YCB
34
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$632K 0.22%
17,000
-8,000
-32% -$286K
FNWB icon
35
First Northwest Bancorp
FNWB
$109M
$317K 0.11%
24,900
– –
TOWN icon
36
Towne Bank
TOWN
$3.46B
$176K 0.06%
+8,133
New +$170K
WSFS icon
37
WSFS Financial
WSFS
$4.12B
– –
-198,907
Closed -$6.47M
HFFC
38
DELISTED
H F FINL CORP
HFFC
– –
-589,975
Closed -$10.6M
MNRK
39
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-99,038
Closed -$1.65M
OKSB
40
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-8,143
Closed -$123K
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-334,900
Closed -$4.92M
1
2

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PL Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, PL Capital Advisors held 41 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors withdrew a net $12.3M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was H F FINL CORP, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in MainSource Financial Group Inc worth $5.11M.

  • PL Capital Advisors's largest Q2 2016 buy was MainSource Financial Group Inc: 231,616 shares worth $5.11M.
  • PL Capital Advisors added most to Peoples Bancorp in Q2 2016, an estimated $1.94M increase.
  • PL Capital Advisors's biggest Q2 2016 reduction was MSB Financial Corp., cutting an estimated $3.19M.
  • PL Capital Advisors fully exited H F FINL CORP in Q2 2016, selling an estimated $10.6M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $294M portfolio in Q2 2016.
  • PL Capital Advisors opened 5 new positions and closed 5 in Q2 2016.
  • PL Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $294M.

Based on PL Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.