We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$299M
AUM Growth
+$8.84M
Cap. Flow
+$9.05M
Cap. Flow %
3.03%
Top 10 Hldgs %
70.85%
Holding
47
New
9
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$36.2M
2
PEBO icon
Peoples Bancorp
PEBO
+$12.9M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.2M
4
CMA
Comerica
CMA
+$9.91M
5
BANC icon
Banc of California
BANC
+$2.26M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$39M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 86.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$41.4M 13.87%
2,366,919
+150,000
+7% +$2.26M
FNB icon
2
FNB Corp
FNB
$6.73B
$37.9M 12.68%
+2,909,288
New +$36.2M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$20.8M 6.98%
770,282
-67,595
-8% -$1.84M
BFIN
4
DELISTED
BankFinancial
BFIN
$19.3M 6.45%
1,630,170
– –
FRME icon
5
First Merchants
FRME
$2.68B
$19.1M 6.4%
811,333
-4
-0% -$91
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$17.7M 5.94%
703,973
– –
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$15.4M 5.16%
1,058,485
-22,500
-2% -$328K
HBNC icon
8
Horizon Bancorp
HBNC
$1.04B
$14.2M 4.74%
1,288,332
– –
PEBO icon
9
Peoples Bancorp
PEBO
$1.5B
$13.8M 4.63%
+708,021
New +$12.9M
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.9M 4%
+947,680
New +$11.2M
HFFC
11
DELISTED
H F FINL CORP
HFFC
$10.6M 3.56%
589,975
– –
CMA
12
DELISTED
Comerica
CMA
$10.4M 3.49%
+275,000
New +$9.91M
WSFS icon
13
WSFS Financial
WSFS
$4.12B
$6.47M 2.17%
198,907
-14,022
-7% -$424K
MSBF
14
DELISTED
MSB Financial Corp.
MSBF
$6.25M 2.09%
486,102
– –
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.09M 2.04%
1,008,451
+7,500
+0.7% +$42.7K
OPOF
16
DELISTED
Old Point Financial
OPOF
$5.63M 1.89%
302,662
– –
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$5.33M 1.79%
659,136
– –
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.92M 1.65%
334,900
– –
C icon
19
Citigroup
C
$222B
$3.97M 1.33%
95,068
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$3.84M 1.29%
183,500
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.29M 1.1%
55,510
– –
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$2.83M 0.95%
98,800
– –
EVBS
23
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.16M 0.72%
322,928
– –
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$1.96M 0.66%
110,500
– –
BCBP icon
25
BCB Bancorp
BCBP
$173M
$1.94M 0.65%
193,616
– –
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, PL Capital Advisors held 47 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors deployed $9.05M of net new capital in Q1 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was FNB Corp: 2,909,288 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 75% a quarter earlier.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.84M trimmed.

  • PL Capital Advisors's largest Q1 2016 buy was FNB Corp: 2,909,288 shares worth $37.9M.
  • PL Capital Advisors added most to Banc of California in Q1 2016, an estimated $2.26M increase.
  • PL Capital Advisors's biggest Q1 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.84M.
  • PL Capital Advisors fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $39M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $299M portfolio in Q1 2016.
  • PL Capital Advisors opened 9 new positions and closed 11 in Q1 2016.
  • PL Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $299M.

Based on PL Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.