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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
+0.54%
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
$357M
AUM Growth
-$20.6M
Cap. Flow
-$23.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
74.03%
Holding
34
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.55M
2
SYF icon
Synchrony
SYF
+$3.71M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$1.58M
5
FNB icon
FNB Corp
FNB
+$1.42M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
PEBO icon
Peoples Bancorp
PEBO
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$3.61M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$587M
$2.54M 0.71%
100,865
– –
BCBP icon
27
BCB Bancorp
BCBP
$173M
$2.38M 0.67%
152,216
+40,000
+36% +$616K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$2.27M 0.63%
+150,000
New +$2.36M
FRST icon
29
Primis Financial Corp
FRST
$399M
$1.88M 0.53%
118,385
– –
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.39%
103,000
– –
BAC icon
31
Bank of America
BAC
$435B
$1.25M 0.35%
41,500
– –
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$212K 0.06%
15,500
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
– –
-55,510
Closed -$5.94M
PNC icon
34
PNC Financial Services
PNC
$99.7B
– –
-25,000
Closed -$3.61M
1
2

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PL Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PL Capital Advisors held 34 positions worth $357M, down 5.5% from $378M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PL Capital Advisors withdrew a net $23.8M in Q1 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in Ares Capital worth $5.55M.

  • PL Capital Advisors's largest Q1 2018 buy was Ares Capital: 350,000 shares worth $5.55M.
  • PL Capital Advisors added most to Ally Financial in Q1 2018, an estimated $1.58M increase.
  • PL Capital Advisors's biggest Q1 2018 reduction was Comerica, cutting an estimated $21.3M.
  • PL Capital Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $5.94M.
  • PL Capital Advisors's ten largest holdings make up 74% of its $357M portfolio in Q1 2018.
  • PL Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
  • PL Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $357M.

Based on PL Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.