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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
+7.68%
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
$310M
AUM Growth
+$16.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.33%
Top 10 Hldgs %
74.61%
Holding
36
New
–
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$558K
2
HBNC icon
Horizon Bancorp
HBNC
+$556K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$506K
4
PEBO icon
Peoples Bancorp
PEBO
+$181K
5
OPOF
Old Point Financial
OPOF
+$15.8K

Top Sells

Rank Stock Value
1
MSBF
MSB Financial Corp.
MSBF
+$3.36M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$1.05M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$632K
4
FNWB icon
First Northwest Bancorp
FNWB
+$317K
5
CWAY
Coastway Bancorp, Inc.
CWAY
+$301K

Sector Composition

Rank Sector Weight
1 Financials 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$41.3M 13.33%
2,366,919
– –
FNB icon
2
FNB Corp
FNB
$6.73B
$35.1M 11.34%
2,857,232
-7,421
-0.3% -$91.7K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$24.1M 7.76%
770,282
– –
FRME icon
4
First Merchants
FRME
$2.68B
$21.7M 7%
811,333
– –
BFIN
5
DELISTED
BankFinancial
BFIN
$20.7M 6.68%
1,630,170
– –
PEBO icon
6
Peoples Bancorp
PEBO
$1.5B
$19.9M 6.41%
808,021
+7,802
+1% +$181K
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$19.5M 6.3%
703,973
– –
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$17.7M 5.71%
1,050,985
– –
HBNC icon
9
Horizon Bancorp
HBNC
$1.04B
$17.4M 5.62%
1,333,715
+45,383
+4% +$556K
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.8M 4.47%
1,000,128
– –
CMA
11
DELISTED
Comerica
CMA
$13M 4.2%
275,000
– –
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.38M 2.06%
1,008,451
– –
OPOF
13
DELISTED
Old Point Financial
OPOF
$6.27M 2.02%
303,462
+800
+0.3% +$15.8K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$5.78M 1.86%
231,616
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$5.45M 1.76%
659,136
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$4.53M 1.46%
183,500
– –
C icon
17
Citigroup
C
$222B
$4.49M 1.45%
95,068
– –
RVSB icon
18
Riverview Bancorp
RVSB
$107M
$3.85M 1.24%
715,630
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.7M 1.19%
55,510
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.62M 1.17%
118,800
+20,000
+20% +$558K
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$2.72M 0.88%
110,500
– –
EVBS
22
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.6M 0.84%
322,928
– –
COF icon
23
Capital One
COF
$128B
$2.37M 0.76%
33,000
– –
PNC icon
24
PNC Financial Services
PNC
$99.7B
$2.25M 0.73%
25,000
– –
BAC icon
25
Bank of America
BAC
$435B
$2.21M 0.71%
141,500
– –
1
2

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PL Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, PL Capital Advisors held 36 positions worth $310M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors's Q3 2016 filing shows 5 increased, 2 reduced and 5 closed positions. The largest sale was MSB Financial Corp., an estimated $3.36M.

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

  • PL Capital Advisors added most to Capital One Financial Corp in Q3 2016, an estimated $558K increase.
  • PL Capital Advisors's biggest Q3 2016 reduction was Coastway Bancorp, Inc., cutting an estimated $301K.
  • PL Capital Advisors fully exited MSB Financial Corp. in Q3 2016, selling an estimated $3.36M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $310M portfolio in Q3 2016.
  • PL Capital Advisors opened 0 new positions and closed 5 in Q3 2016.
  • PL Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $310M.

Based on PL Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.