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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
-20.44%
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
$329M
AUM Growth
-$57.1M
Cap. Flow
+$24M
Cap. Flow %
7.3%
Top 10 Hldgs %
69.74%
Holding
43
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
2
IBCP icon
Independent Bank Corp
IBCP
+$10.6M
3
FRST icon
Primis Financial Corp
FRST
+$4.53M
4
FNB icon
FNB Corp
FNB
+$3.97M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.58M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.58M
2
COF icon
Capital One
COF
+$4.68M
3
FHN icon
First Horizon
FHN
+$3.63M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.32M
5
FRME icon
First Merchants
FRME
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 94.49%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$34.6M
$2.38M 0.72%
831,338
+100,000
+14% +$339K
FBIZ icon
27
First Business Financial Services
FBIZ
$587M
$2.36M 0.72%
120,979
+20,114
+20% +$417K
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
$2.1M 0.64%
102,882
– –
STL
29
DELISTED
Sterling Bancorp
STL
$2.03M 0.62%
+122,900
New +$2.29M
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.95M 0.59%
+20,000
New +$2.13M
BCML icon
31
BayCom
BCML
$329M
$1.86M 0.57%
80,530
– –
BCBP icon
32
BCB Bancorp
BCBP
$173M
$1.59M 0.49%
152,216
– –
KEY icon
33
KeyCorp
KEY
$24.2B
$1.48M 0.45%
+100,000
New +$1.76M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M 0.33%
103,000
– –
BAC icon
35
Bank of America
BAC
$435B
$1.02M 0.31%
41,500
– –
INBK icon
36
First Internet Bancorp
INBK
$257M
$368K 0.11%
+18,000
New +$451K
FHN icon
37
First Horizon
FHN
$12.2B
$224K 0.07%
17,000
-233,000
-93% -$3.63M
MSBI icon
38
Midland States Bancorp
MSBI
$699M
$223K 0.07%
+10,000
New +$261K
LMST
39
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$213K 0.06%
15,500
– –
FITB
40
Fifth Third Bancorp
FITB
$51.2B
– –
-200,000
Closed -$5.58M
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
– –
-150,000
Closed -$2.24M
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
– –
-26,010
Closed -$1.89M
PNC.WS
43
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-48,145
Closed -$3.32M
1
2

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PL Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PL Capital Advisors held 43 positions worth $329M, down 15% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PL Capital Advisors deployed $24M of net new capital in Q4 2018, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 291,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $4.68M trimmed.

  • PL Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 291,000 shares worth $13.6M.
  • PL Capital Advisors added most to Independent Bank Corp in Q4 2018, an estimated $10.6M increase.
  • PL Capital Advisors's biggest Q4 2018 reduction was Capital One, cutting an estimated $4.68M.
  • PL Capital Advisors fully exited Fifth Third Bancorp in Q4 2018, selling an estimated $5.58M.
  • PL Capital Advisors's ten largest holdings make up 70% of its $329M portfolio in Q4 2018.
  • PL Capital Advisors opened 6 new positions and closed 4 in Q4 2018.
  • PL Capital Advisors's portfolio value fell 15% quarter-over-quarter to $329M.

Based on PL Capital Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.