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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
+3.9%
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
$383M
AUM Growth
+$25.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.39%
Holding
41
New
9
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$9.43M
2
FITB
Fifth Third Bancorp
FITB
+$6.35M
3
FFBC icon
First Financial Bancorp
FFBC
+$5.36M
4
FHN icon
First Horizon
FHN
+$4.7M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$3.25M

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$10.5M
2
MSFG
MainSource Financial Group Inc
MSFG
+$9.41M
3
SBB
SUSSEX BANCORP
SBB
+$3.13M
4
HBNC icon
Horizon Bancorp
HBNC
+$20

Sector Composition

Rank Sector Weight
1 Financials 95.4%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.3M 0.86%
48,145
– –
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
$3.06M 0.8%
+102,882
New +$3.1M
COF icon
28
Capital One
COF
$128B
$3.03M 0.79%
33,000
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$587M
$2.62M 0.68%
100,865
– –
BCBP icon
30
BCB Bancorp
BCBP
$173M
$2.28M 0.6%
152,216
– –
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$2.21M 0.58%
150,000
– –
FRST icon
32
Primis Financial Corp
FRST
$399M
$2.11M 0.55%
118,385
– –
BCML icon
33
BayCom
BCML
$329M
$1.99M 0.52%
+80,530
New +$1.93M
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$1.35M 0.35%
+85,384
New +$1.29M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.34%
103,000
– –
BAC icon
36
Bank of America
BAC
$435B
$1.17M 0.31%
41,500
– –
LFT
37
Lument Finance Trust
LFT
$34.6M
$986K 0.26%
+289,010
New +$983K
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$236K 0.06%
15,500
– –
ACFC
39
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,014,694
Closed -$10.5M
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
– –
-231,616
Closed -$9.41M
SBB
41
DELISTED
SUSSEX BANCORP
SBB
– –
-102,882
Closed -$3.13M
1
2

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PL Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PL Capital Advisors held 41 positions worth $383M, up 7.2% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors deployed $13.7M of net new capital in Q2 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Ameris Bancorp: 172,497 shares worth $9.2M.

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

On the sell side, the largest reduction was Horizon Bancorp, an estimated $20 trimmed.

  • PL Capital Advisors's largest Q2 2018 buy was Ameris Bancorp: 172,497 shares worth $9.2M.
  • PL Capital Advisors added most to Old Point Financial in Q2 2018, an estimated $285K increase.
  • PL Capital Advisors's biggest Q2 2018 reduction was Horizon Bancorp, cutting an estimated $20.
  • PL Capital Advisors fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $10.5M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $383M portfolio in Q2 2018.
  • PL Capital Advisors opened 9 new positions and closed 3 in Q2 2018.
  • PL Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $383M.

Based on PL Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.