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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
+7.45%
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
$345M
AUM Growth
+$15.9M
Cap. Flow
-$6.05M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.8%
Holding
39
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.49M
2
FHN icon
First Horizon
FHN
+$3.59M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.24M
4
OPOF
Old Point Financial
OPOF
+$883K

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$9.93M
2
ESSA
ESSA Bancorp
ESSA
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 94.17%
2 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$34.6M
$2.9M 0.84%
831,338
– –
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$2.44M 0.71%
206,000
+103,000
+100% +$1.24M
FBIZ icon
28
First Business Financial Services
FBIZ
$587M
$2.42M 0.7%
120,979
– –
STL
29
DELISTED
Sterling Bancorp
STL
$2.29M 0.66%
122,900
– –
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
$2.23M 0.65%
102,882
– –
BCBP icon
31
BCB Bancorp
BCBP
$173M
$2.04M 0.59%
152,216
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.02M 0.59%
20,000
– –
BCML icon
33
BayCom
BCML
$329M
$1.82M 0.53%
80,530
– –
KEY icon
34
KeyCorp
KEY
$24.2B
$1.57M 0.46%
100,000
– –
BAC icon
35
Bank of America
BAC
$435B
$1.15M 0.33%
41,500
– –
INBK icon
36
First Internet Bancorp
INBK
$257M
$348K 0.1%
18,000
– –
MSBI icon
37
Midland States Bancorp
MSBI
$699M
$241K 0.07%
10,000
– –
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$232K 0.07%
15,500
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
– –
-405,384
Closed -$6.33M
1
2

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PL Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PL Capital Advisors held 39 positions worth $345M, up 4.8% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. PL Capital Advisors opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • PL Capital Advisors added most to Independent Bank Corp in Q1 2019, an estimated $4.49M increase.
  • PL Capital Advisors's biggest Q1 2019 reduction was BankFinancial, cutting an estimated $9.93M.
  • PL Capital Advisors fully exited ESSA Bancorp in Q1 2019, selling an estimated $6.33M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $345M portfolio in Q1 2019.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q1 2019.
  • PL Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $345M.

Based on PL Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.