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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
+2.95%
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
$294M
AUM Growth
-$5.02M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
74.71%
Holding
41
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$5.05M
2
RVSB icon
Riverview Bancorp
RVSB
+$3.3M
3
COF icon
Capital One
COF
+$2.3M
4
PNC icon
PNC Financial Services
PNC
+$2.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.94M

Top Sells

Rank Stock Value
1
HFFC
H F FINL CORP
HFFC
+$10.6M
2
WSFS icon
WSFS Financial
WSFS
+$6.47M
3
CHEV
CHEVIOT FINL CORP
CHEV
+$4.92M
4
MSBF
MSB Financial Corp.
MSBF
+$3.19M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$42.8M 14.59%
2,366,919
– –
FNB icon
2
FNB Corp
FNB
$6.73B
$35.9M 12.24%
2,864,653
-44,635
-2% -$578K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$21.5M 7.32%
770,282
– –
FRME icon
4
First Merchants
FRME
$2.68B
$20.2M 6.89%
811,333
– –
BFIN
5
DELISTED
BankFinancial
BFIN
$19.5M 6.66%
1,630,170
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$19.3M 6.56%
703,973
– –
PEBO icon
7
Peoples Bancorp
PEBO
$1.5B
$17.4M 5.94%
800,219
+92,198
+13% +$1.94M
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$15.3M 5.19%
1,050,985
-7,500
-0.7% -$111K
HBNC icon
9
Horizon Bancorp
HBNC
$1.04B
$14.4M 4.9%
1,288,332
– –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$13M 4.42%
1,000,128
+52,448
+6% +$680K
CMA
11
DELISTED
Comerica
CMA
$11.3M 3.85%
275,000
– –
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.03M 2.05%
1,008,451
– –
OPOF
13
DELISTED
Old Point Financial
OPOF
$5.8M 1.98%
302,662
– –
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$5.34M 1.82%
659,136
– –
MSFG
15
DELISTED
MainSource Financial Group Inc
MSFG
$5.11M 1.74%
+231,616
New +$5.05M
C icon
16
Citigroup
C
$222B
$4.03M 1.37%
95,068
– –
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$3.67M 1.25%
183,500
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.45M 1.17%
55,510
– –
RVSB icon
19
Riverview Bancorp
RVSB
$107M
$3.38M 1.15%
+715,630
New +$3.3M
MSBF
20
DELISTED
MSB Financial Corp.
MSBF
$3.36M 1.14%
243,579
-242,523
-50% -$3.19M
EVBS
21
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.44M 0.83%
322,928
– –
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$2.35M 0.8%
98,800
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$2.24M 0.76%
110,500
– –
COF icon
24
Capital One
COF
$128B
$2.1M 0.71%
+33,000
New +$2.3M
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.04M 0.69%
+25,000
New +$2.15M
1
2

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PL Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, PL Capital Advisors held 41 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors withdrew a net $12.3M in Q2 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was H F FINL CORP, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in MainSource Financial Group Inc worth $5.11M.

  • PL Capital Advisors's largest Q2 2016 buy was MainSource Financial Group Inc: 231,616 shares worth $5.11M.
  • PL Capital Advisors added most to Peoples Bancorp in Q2 2016, an estimated $1.94M increase.
  • PL Capital Advisors's biggest Q2 2016 reduction was MSB Financial Corp., cutting an estimated $3.19M.
  • PL Capital Advisors fully exited H F FINL CORP in Q2 2016, selling an estimated $10.6M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $294M portfolio in Q2 2016.
  • PL Capital Advisors opened 5 new positions and closed 5 in Q2 2016.
  • PL Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $294M.

Based on PL Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.