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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
+28.74%
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
$374M
AUM Growth
+$64.2M
Cap. Flow
-$20.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
72.39%
Holding
32
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15.9M
2
MOFG
MidWestOne Financial Group
MOFG
+$207K
3
OPOF
Old Point Financial
OPOF
+$112K
4
BCBP icon
BCB Bancorp
BCBP
+$30.2K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$27.1M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.63M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$848K
4
HBNC icon
Horizon Bancorp
HBNC
+$30

Sector Composition

Rank Sector Weight
1 Financials 89.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.92M 0.78%
25,000
– –
COF icon
27
Capital One
COF
$128B
$2.88M 0.77%
33,000
– –
BCBP icon
28
BCB Bancorp
BCBP
$173M
$2.55M 0.68%
196,116
+2,500
+1% +$30.2K
SBB
29
DELISTED
SUSSEX BANCORP
SBB
$2.15M 0.57%
102,882
– –
PGC icon
30
Peapack-Gladstone Financial
PGC
$815M
$1.15M 0.31%
37,232
– –
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
$233K 0.06%
+6,200
New +$207K
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-61,901
Closed -$848K
1
2

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NC
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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
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5VM
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WIP
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PL Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, PL Capital Advisors held 32 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors withdrew a net $20.3M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Coastway Bancorp, Inc., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in MidWestOne Financial Group worth $233K.

  • PL Capital Advisors's largest Q4 2016 buy was MidWestOne Financial Group: 6,200 shares worth $233K.
  • PL Capital Advisors added most to Banc of California in Q4 2016, an estimated $15.9M increase.
  • PL Capital Advisors's biggest Q4 2016 reduction was FNB Corp, cutting an estimated $27.1M.
  • PL Capital Advisors fully exited Coastway Bancorp, Inc. in Q4 2016, selling an estimated $848K.
  • PL Capital Advisors's ten largest holdings make up 72% of its $374M portfolio in Q4 2016.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2016.
  • PL Capital Advisors's portfolio value rose 21% quarter-over-quarter to $374M.

Based on PL Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.