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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
+5.19%
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
$340M
AUM Growth
-$4.81M
Cap. Flow
-$20.6M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
38
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$336K
2
OPOF
Old Point Financial
OPOF
+$277K
3
FRST icon
Primis Financial Corp
FRST
+$262K

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$19.7M
2
FBIZ icon
First Business Financial Services
FBIZ
+$790K
3
PEBO icon
Peoples Bancorp
PEBO
+$720K
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$232K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$42

Sector Composition

Rank Sector Weight
1 Financials 93.91%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$34.6M
$2.83M 0.83%
831,338
– –
STL
27
DELISTED
Sterling Bancorp
STL
$2.62M 0.77%
122,900
– –
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
$2.3M 0.68%
102,882
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$2.3M 0.68%
206,000
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.24M 0.66%
20,000
– –
BCBP icon
31
BCB Bancorp
BCBP
$173M
$2.11M 0.62%
152,216
– –
FBIZ icon
32
First Business Financial Services
FBIZ
$587M
$2.03M 0.6%
86,205
-34,774
-29% -$790K
KEY icon
33
KeyCorp
KEY
$24.2B
$1.77M 0.52%
100,000
– –
BCML icon
34
BayCom
BCML
$329M
$1.76M 0.52%
80,530
– –
BAC icon
35
Bank of America
BAC
$435B
$1.2M 0.35%
41,500
– –
INBK icon
36
First Internet Bancorp
INBK
$257M
$388K 0.11%
18,000
– –
MSBI icon
37
Midland States Bancorp
MSBI
$699M
$267K 0.08%
10,000
– –
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-15,500
Closed -$232K
1
2

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PL Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PL Capital Advisors held 38 positions worth $340M, down 1.4% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PL Capital Advisors withdrew a net $20.6M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Limestone Bancorp, Inc. Common Stock, an estimated $232K position sold in full.

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

Against the trend, PL Capital Advisors added an estimated $336K to Synchrony.

  • PL Capital Advisors added most to Synchrony in Q2 2019, an estimated $336K increase.
  • PL Capital Advisors's biggest Q2 2019 reduction was Independent Bank Corp, cutting an estimated $19.7M.
  • PL Capital Advisors fully exited Limestone Bancorp, Inc. Common Stock in Q2 2019, selling an estimated $232K.
  • PL Capital Advisors's ten largest holdings make up 66% of its $340M portfolio in Q2 2019.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q2 2019.
  • PL Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $340M.

Based on PL Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.