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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
+7.68%
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
$310M
AUM Growth
+$16.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.33%
Top 10 Hldgs %
74.61%
Holding
36
New
–
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$558K
2
HBNC icon
Horizon Bancorp
HBNC
+$556K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$506K
4
PEBO icon
Peoples Bancorp
PEBO
+$181K
5
OPOF
Old Point Financial
OPOF
+$15.8K

Top Sells

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$3.36M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$1.05M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$632K
4
FNWB icon
First Northwest Bancorp
FNWB
+$317K
5
CWAY
Coastway Bancorp, Inc.
CWAY
+$301K

Sector Composition

Rank Sector Weight
1 Financials 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.2M 0.71%
93,545
+25,000
+36% +$506K
BCBP icon
27
BCB Bancorp
BCBP
$173M
$2.18M 0.7%
193,616
– –
CMA.WS
28
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.76M 0.57%
95,826
– –
SBB
29
DELISTED
SUSSEX BANCORP
SBB
$1.68M 0.54%
102,882
– –
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
$848K 0.27%
61,901
-23,236
-27% -$301K
PGC icon
31
Peapack-Gladstone Financial
PGC
$815M
$834K 0.27%
37,232
– –
FNWB icon
32
First Northwest Bancorp
FNWB
$109M
– –
-24,900
Closed -$317K
TOWN icon
33
Towne Bank
TOWN
$3.46B
– –
-8,133
Closed -$176K
MSBF
34
DELISTED
MSB Financial Corp.
MSBF
– –
-243,579
Closed -$3.36M
YCB
35
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-17,000
Closed -$632K
LPSB
36
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-64,593
Closed -$1.05M
1
2

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PL Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, PL Capital Advisors held 36 positions worth $310M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors's Q3 2016 filing shows 5 increased, 2 reduced and 5 closed positions. The largest sale was MSB Financial Corp., an estimated $3.36M.

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

  • PL Capital Advisors added most to Capital One Financial Corp in Q3 2016, an estimated $558K increase.
  • PL Capital Advisors's biggest Q3 2016 reduction was Coastway Bancorp, Inc., cutting an estimated $301K.
  • PL Capital Advisors fully exited MSB Financial Corp. in Q3 2016, selling an estimated $3.36M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $310M portfolio in Q3 2016.
  • PL Capital Advisors opened 0 new positions and closed 5 in Q3 2016.
  • PL Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $310M.

Based on PL Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.