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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
-3.04%
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
$386M
AUM Growth
+$2.91M
Cap. Flow
+$20.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
70.44%
Holding
38
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.61M
2
C icon
Citigroup
C
+$5.3M
3
ESSA
ESSA Bancorp
ESSA
+$5.09M
4
SYF icon
Synchrony
SYF
+$3.19M
5
IBCP icon
Independent Bank Corp
IBCP
+$2.68M

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$6.07M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$2.93M
3
ARCC icon
Ares Capital
ARCC
+$42.9K

Sector Composition

Rank Sector Weight
1 Financials 97.27%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.32M 0.86%
48,145
– –
LFT
27
Lument Finance Trust
LFT
$34.6M
$2.74M 0.71%
731,338
+442,328
+153% +$1.55M
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
$2.59M 0.67%
102,882
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$587M
$2.34M 0.61%
100,865
– –
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$2.24M 0.58%
150,000
– –
BCML icon
31
BayCom
BCML
$329M
$2.15M 0.56%
80,530
– –
BCBP icon
32
BCB Bancorp
BCBP
$173M
$2.11M 0.55%
152,216
– –
FRST icon
33
Primis Financial Corp
FRST
$399M
$1.92M 0.5%
118,385
– –
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$1.89M 0.49%
26,010
-40,000
-61% -$2.93M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.33%
103,000
– –
BAC icon
36
Bank of America
BAC
$435B
$1.22M 0.32%
41,500
– –
LMST
37
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$240K 0.06%
15,500
– –
COF.WS
38
DELISTED
Capital One Financial Corp
COF.WS
– –
-118,800
Closed -$6.07M
1
2

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PL Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PL Capital Advisors held 38 positions worth $386M, up 0.76% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PL Capital Advisors deployed $20.2M of net new capital in Q3 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.93M trimmed.

  • PL Capital Advisors added most to Capital One in Q3 2018, an estimated $9.61M increase.
  • PL Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.93M.
  • PL Capital Advisors fully exited Capital One Financial Corp in Q3 2018, selling an estimated $6.07M.
  • PL Capital Advisors's ten largest holdings make up 70% of its $386M portfolio in Q3 2018.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q3 2018.
  • PL Capital Advisors's portfolio value rose 0.76% quarter-over-quarter to $386M.

Based on PL Capital Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.