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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
+12.94%
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
$366M
AUM Growth
+$39.9M
Cap. Flow
-$478K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.77%
Holding
39
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$12.1M
2
CMA
Comerica
CMA
+$1.74M
3
CWBC
Community West BanCshares
CWBC
+$640K
4
CIT
CIT Group Inc.
CIT
+$98.5K

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$6.64M
2
PEBO icon
Peoples Bancorp
PEBO
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.16M
5
FBIZ icon
First Business Financial Services
FBIZ
+$983K

Sector Composition

Rank Sector Weight
1 Financials 93.94%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$2.59M 0.71%
122,900
– –
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
$2.56M 0.7%
102,882
– –
KEY icon
28
KeyCorp
KEY
$24.2B
$2.02M 0.55%
100,000
– –
BCML icon
29
BayCom
BCML
$329M
$1.83M 0.5%
80,530
– –
BAC icon
30
Bank of America
BAC
$435B
$1.46M 0.4%
41,500
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.3M 0.36%
109,243
-96,757
-47% -$1.16M
ARCC icon
32
Ares Capital
ARCC
$13.5B
$888K 0.24%
47,600
-2,800
-6% -$52K
CWBC
33
DELISTED
Community West BanCshares
CWBC
$677K 0.18%
+61,004
New +$640K
INBK icon
34
First Internet Bancorp
INBK
$257M
$427K 0.12%
18,000
– –
MSBI icon
35
Midland States Bancorp
MSBI
$699M
$290K 0.08%
10,000
– –
BCBP icon
36
BCB Bancorp
BCBP
$173M
– –
-63,230
Closed -$812K
FBIZ icon
37
First Business Financial Services
FBIZ
$587M
– –
-40,818
Closed -$983K
JPM icon
38
JPMorgan Chase
JPM
$935B
– –
-20,000
Closed -$2.35M
PEBO icon
39
Peoples Bancorp
PEBO
$1.5B
– –
-96,112
Closed -$3.06M
1
2

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PL Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PL Capital Advisors held 39 positions worth $366M, up 12% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q4 2019 filing shows 2 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Evans Bancorp Inc: 310,796 shares worth $12.5M. The largest sale was Independent Bank Corp, an estimated $6.64M.

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

  • PL Capital Advisors's largest Q4 2019 buy was Evans Bancorp Inc: 310,796 shares worth $12.5M.
  • PL Capital Advisors added most to Comerica in Q4 2019, an estimated $1.74M increase.
  • PL Capital Advisors's biggest Q4 2019 reduction was Independent Bank Corp, cutting an estimated $6.64M.
  • PL Capital Advisors fully exited Peoples Bancorp in Q4 2019, selling an estimated $3.06M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $366M portfolio in Q4 2019.
  • PL Capital Advisors opened 2 new positions and closed 4 in Q4 2019.
  • PL Capital Advisors's portfolio value rose 12% quarter-over-quarter to $366M.

Based on PL Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.