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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
-42.73%
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
$213M
AUM Growth
-$153M
Cap. Flow
+$12.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.78%
Holding
38
New
3
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.4M
2
CMA
Comerica
CMA
+$3.78M
3
CIT
CIT Group Inc.
CIT
+$2.97M
4
FITB
Fifth Third Bancorp
FITB
+$2.6M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
C icon
Citigroup
C
+$3.02M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$888K

Sector Composition

Rank Sector Weight
1 Financials 93.52%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBX
26
DELISTED
SB One Bancorp Common Stock
SBBX
$1.75M 0.82%
102,882
– –
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.73%
+104,199
New +$2.6M
LFT
28
Lument Finance Trust
LFT
$34.6M
$1.54M 0.72%
831,338
– –
STL
29
DELISTED
Sterling Bancorp
STL
$1.28M 0.6%
122,900
– –
SDS icon
30
ProShares UltraShort S&P500
SDS
$415M
$1.03M 0.49%
+1,360
New +$924K
BCML icon
31
BayCom
BCML
$329M
$970K 0.46%
80,530
– –
BAC icon
32
Bank of America
BAC
$435B
$881K 0.41%
41,500
– –
HTBK
33
DELISTED
Heritage Commerce
HTBK
$767K 0.36%
+100,000
New +$1.06M
CWBC
34
DELISTED
Community West BanCshares
CWBC
$376K 0.18%
61,772
+768
+1% +$7.54K
INBK icon
35
First Internet Bancorp
INBK
$257M
$296K 0.14%
18,000
– –
MSBI icon
36
Midland States Bancorp
MSBI
$699M
$175K 0.08%
10,000
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
– –
-47,600
Closed -$888K
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-109,243
Closed -$1.3M
1
2

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PL Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PL Capital Advisors held 38 positions worth $213M, down 42% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PL Capital Advisors deployed $12.3M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Fifth Third Bancorp: 104,199 shares worth $1.55M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $4.99M trimmed.

  • PL Capital Advisors's largest Q1 2020 buy was Fifth Third Bancorp: 104,199 shares worth $1.55M.
  • PL Capital Advisors added most to Citizens Financial Group in Q1 2020, an estimated $6.4M increase.
  • PL Capital Advisors's biggest Q1 2020 reduction was Independent Bank Corp, cutting an estimated $4.99M.
  • PL Capital Advisors fully exited Investors Bancorp, Inc. in Q1 2020, selling an estimated $1.3M.
  • PL Capital Advisors's ten largest holdings make up 67% of its $213M portfolio in Q1 2020.
  • PL Capital Advisors opened 3 new positions and closed 2 in Q1 2020.
  • PL Capital Advisors's portfolio value fell 42% quarter-over-quarter to $213M.

Based on PL Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.