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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
+3.2%
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
$380M
AUM Growth
-$6.97M
Cap. Flow
-$18M
Cap. Flow %
-4.73%
Top 10 Hldgs %
73.11%
Holding
33
New
1
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.05M
2
FNB icon
FNB Corp
FNB
+$1.41M
3
ACFC
Atlantic Coast Financial Corporation
ACFC
+$38.9K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$6.97M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.84M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$3.76M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.34M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
26
DELISTED
SUSSEX BANCORP
SBB
$2.5M 0.66%
102,882
– –
ALLY icon
27
Ally Financial
ALLY
$13.2B
$2.09M 0.55%
100,000
– –
FRST icon
28
Primis Financial Corp
FRST
$399M
$2.08M 0.55%
+118,385
New +$2.05M
BCBP icon
29
BCB Bancorp
BCBP
$173M
$1.64M 0.43%
106,916
-74,400
-41% -$1.17M
BAC icon
30
Bank of America
BAC
$435B
$1.01M 0.27%
41,500
– –
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
– –
-32,884
Closed -$1.13M
CMA.WS
32
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-95,826
Closed -$3.76M
EVBS
33
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-222,928
Closed -$2.34M
1
2

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PL Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, PL Capital Advisors held 33 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PL Capital Advisors withdrew a net $18M in Q2 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $3.76M position sold in full.

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

Against the trend, PL Capital Advisors opened a new position in Primis Financial Corp worth $2.08M.

  • PL Capital Advisors's largest Q2 2017 buy was Primis Financial Corp: 118,385 shares worth $2.08M.
  • PL Capital Advisors added most to FNB Corp in Q2 2017, an estimated $1.41M increase.
  • PL Capital Advisors's biggest Q2 2017 reduction was Peoples Bancorp, cutting an estimated $6.97M.
  • PL Capital Advisors fully exited Comerica Incorporated Ws in Q2 2017, selling an estimated $3.76M.
  • PL Capital Advisors's ten largest holdings make up 73% of its $380M portfolio in Q2 2017.
  • PL Capital Advisors opened 1 new position and closed 3 in Q2 2017.
  • PL Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on PL Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.