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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
+3.32%
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
$387M
AUM Growth
+$12.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.78%
Holding
33
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.23M
2
ALLY icon
Ally Financial
ALLY
+$2.12M
3
MOFG
MidWestOne Financial Group
MOFG
+$960K
4
MFSF
MutualFirst Financial Inc
MFSF
+$368K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$9.15K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.37M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.15M
3
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.05M
4
BCBP icon
BCB Bancorp
BCBP
+$217K
5
RVSB icon
Riverview Bancorp
RVSB
+$8.31K

Sector Composition

Rank Sector Weight
1 Financials 90%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.01M 0.78%
25,000
– –
COF icon
27
Capital One
COF
$128B
$2.86M 0.74%
33,000
– –
SBB
28
DELISTED
SUSSEX BANCORP
SBB
$2.52M 0.65%
102,882
– –
EVBS
29
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.34M 0.6%
222,928
-100,000
-31% -$1.05M
ALLY icon
30
Ally Financial
ALLY
$13.2B
$2.03M 0.53%
+100,000
New +$2.12M
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
$1.13M 0.29%
32,884
+26,684
+430% +$960K
BAC icon
32
Bank of America
BAC
$435B
$979K 0.25%
41,500
-100,000
-71% -$2.37M
PGC icon
33
Peapack-Gladstone Financial
PGC
$815M
– –
-37,232
Closed -$1.15M
1
2

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PL Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, PL Capital Advisors held 33 positions worth $387M, up 3.4% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors's Q1 2017 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was CIT Group Inc.: 100,000 shares worth $4.29M. The largest sale was Bank of America, an estimated $2.37M.

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

  • PL Capital Advisors's largest Q1 2017 buy was CIT Group Inc.: 100,000 shares worth $4.29M.
  • PL Capital Advisors added most to MidWestOne Financial Group in Q1 2017, an estimated $960K increase.
  • PL Capital Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $2.37M.
  • PL Capital Advisors fully exited Peapack-Gladstone Financial in Q1 2017, selling an estimated $1.15M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $387M portfolio in Q1 2017.
  • PL Capital Advisors opened 2 new positions and closed 1 in Q1 2017.
  • PL Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on PL Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.