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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
+3.96%
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
$389M
AUM Growth
+$9.47M
Cap. Flow
-$4.62M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.44%
Holding
33
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FBIZ icon
First Business Financial Services
FBIZ
+$2.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$170K
4
BCBP icon
BCB Bancorp
BCBP
+$75.1K

Top Sells

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.51M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.05M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.02M
4
PEBO icon
Peoples Bancorp
PEBO
+$842K

Sector Composition

Rank Sector Weight
1 Financials 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$2.43M 0.62%
100,000
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$587M
$2.29M 0.59%
+100,865
New +$2.2M
FRST icon
28
Primis Financial Corp
FRST
$399M
$2.01M 0.52%
118,385
– –
BCBP icon
29
BCB Bancorp
BCBP
$173M
$1.56M 0.4%
112,216
+5,300
+5% +$75.1K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.36%
+103,000
New +$1.36M
BAC icon
31
Bank of America
BAC
$435B
$1.05M 0.27%
41,500
– –
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$183K 0.05%
+15,500
New +$170K
RVSB icon
33
Riverview Bancorp
RVSB
$107M
– –
-528,576
Closed -$3.51M
1
2

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RIP
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5VM
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PL Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, PL Capital Advisors held 33 positions worth $389M, up 2.5% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PL Capital Advisors's Q3 2017 filing shows 3 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was First Business Financial Services: 100,865 shares worth $2.29M. The largest sale was Riverview Bancorp, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

  • PL Capital Advisors's largest Q3 2017 buy was First Business Financial Services: 100,865 shares worth $2.29M.
  • PL Capital Advisors added most to BCB Bancorp in Q3 2017, an estimated $75.1K increase.
  • PL Capital Advisors's biggest Q3 2017 reduction was United Financial Bancorp, Inc., cutting an estimated $3.05M.
  • PL Capital Advisors fully exited Riverview Bancorp in Q3 2017, selling an estimated $3.51M.
  • PL Capital Advisors's ten largest holdings make up 73% of its $389M portfolio in Q3 2017.
  • PL Capital Advisors opened 3 new positions and closed 1 in Q3 2017.
  • PL Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on PL Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.