We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$378M
AUM Growth
-$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
73.66%
Holding
32
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$10.9M
2
PEBO icon
Peoples Bancorp
PEBO
+$8.16M
3
ALLY icon
Ally Financial
ALLY
+$133K

Sector Composition

Rank Sector Weight
1 Financials 94.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$587M
$2.23M 0.59%
100,865
– –
FRST icon
27
Primis Financial Corp
FRST
$399M
$1.9M 0.5%
118,385
– –
BCBP icon
28
BCB Bancorp
BCBP
$173M
$1.63M 0.43%
112,216
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.43M 0.38%
103,000
– –
BAC icon
30
Bank of America
BAC
$435B
$1.23M 0.32%
41,500
– –
LMST
31
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$222K 0.06%
15,500
– –
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-598,410
Closed -$10.9M
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, PL Capital Advisors held 32 positions worth $378M, down 3% from $389M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PL Capital Advisors withdrew a net $19.2M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.

  • PL Capital Advisors's biggest Q4 2017 reduction was Peoples Bancorp, cutting an estimated $8.16M.
  • PL Capital Advisors fully exited United Financial Bancorp, Inc. in Q4 2017, selling an estimated $10.9M.
  • PL Capital Advisors's ten largest holdings make up 74% of its $378M portfolio in Q4 2017.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q4 2017.
  • PL Capital Advisors's portfolio value fell 3% quarter-over-quarter to $378M.

Based on PL Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.