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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
-0.99%
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
$327M
AUM Growth
-$13.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.93%
Holding
37
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$688K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.51M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.5M
3
BCBP icon
BCB Bancorp
BCBP
+$1.12M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.07M
5
SYF icon
Synchrony
SYF
+$343K

Sector Composition

Rank Sector Weight
1 Financials 93.73%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$2.46M 0.75%
122,900
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.35M 0.72%
20,000
– –
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$2.34M 0.72%
206,000
– –
SBBX
29
DELISTED
SB One Bancorp Common Stock
SBBX
$2.32M 0.71%
102,882
– –
BCML icon
30
BayCom
BCML
$329M
$1.83M 0.56%
80,530
– –
KEY icon
31
KeyCorp
KEY
$24.2B
$1.78M 0.55%
100,000
– –
BAC icon
32
Bank of America
BAC
$435B
$1.21M 0.37%
41,500
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$587M
$983K 0.3%
40,818
-45,387
-53% -$1.07M
ARCC icon
34
Ares Capital
ARCC
$13.5B
$939K 0.29%
50,400
-297,100
-85% -$5.51M
BCBP icon
35
BCB Bancorp
BCBP
$173M
$812K 0.25%
63,230
-88,986
-58% -$1.12M
INBK icon
36
First Internet Bancorp
INBK
$257M
$385K 0.12%
18,000
– –
MSBI icon
37
Midland States Bancorp
MSBI
$699M
$265K 0.08%
10,000
– –
1
2

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PL Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PL Capital Advisors held 37 positions worth $327M, down 3.9% from $340M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. PL Capital Advisors opened no new positions and made no exits, leaving the 37-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 Old Point Financial in Q3 2019, an estimated $688K increase.
  • PL Capital Advisors's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $5.51M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $327M portfolio in Q3 2019.
  • PL Capital Advisors opened 0 new positions and closed 0 in Q3 2019.
  • PL Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $327M.

Based on PL Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.