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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
+28.74%
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
$374M
AUM Growth
+$64.2M
Cap. Flow
-$20.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
72.39%
Holding
32
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15.9M
2
MOFG
MidWestOne Financial Group
MOFG
+$207K
3
OPOF
Old Point Financial
OPOF
+$112K
4
BCBP icon
BCB Bancorp
BCBP
+$30.2K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$27.1M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.63M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$848K
4
HBNC icon
Horizon Bancorp
HBNC
+$30

Sector Composition

Rank Sector Weight
1 Financials 89.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$59M 15.77%
3,401,719
+1,034,800
+44% +$15.9M
FRME icon
2
First Merchants
FRME
$2.68B
$30.5M 8.16%
811,333
– –
PEBO icon
3
Peoples Bancorp
PEBO
$1.5B
$26.2M 7.01%
808,021
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$24.9M 6.65%
1,333,713
-2
-0% -$30
BFIN
5
DELISTED
BankFinancial
BFIN
$24.2M 6.46%
1,630,170
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$23.3M 6.23%
703,973
– –
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.4B
$23M 6.14%
534,646
-235,636
-31% -$8.63M
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$22.8M 6.1%
1,050,985
– –
CMA
9
DELISTED
Comerica
CMA
$18.7M 5.01%
275,000
– –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.2M 4.85%
1,000,128
– –
FNB icon
11
FNB Corp
FNB
$6.73B
$15.3M 4.1%
957,232
-1,900,000
-66% -$27.1M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$7.97M 2.13%
231,616
– –
OPOF
13
DELISTED
Old Point Financial
OPOF
$7.71M 2.06%
308,562
+5,100
+2% +$112K
ACFC
14
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.86M 1.83%
1,008,451
– –
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$6.54M 1.75%
183,500
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$6.48M 1.73%
659,136
– –
C icon
17
Citigroup
C
$222B
$5.65M 1.51%
95,068
– –
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.37M 1.43%
118,800
– –
RVSB icon
19
Riverview Bancorp
RVSB
$107M
$5.01M 1.34%
715,630
– –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$4.89M 1.31%
110,500
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.79M 1.28%
55,510
– –
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.61M 1.23%
93,545
– –
CMA.WS
23
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.71M 0.99%
95,826
– –
EVBS
24
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.38M 0.9%
322,928
– –
BAC icon
25
Bank of America
BAC
$435B
$3.13M 0.84%
141,500
– –
1
2

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LSC
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RIP
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5VM
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WIP
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PL Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, PL Capital Advisors held 32 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors withdrew a net $20.3M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Coastway Bancorp, Inc., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in MidWestOne Financial Group worth $233K.

  • PL Capital Advisors's largest Q4 2016 buy was MidWestOne Financial Group: 6,200 shares worth $233K.
  • PL Capital Advisors added most to Banc of California in Q4 2016, an estimated $15.9M increase.
  • PL Capital Advisors's biggest Q4 2016 reduction was FNB Corp, cutting an estimated $27.1M.
  • PL Capital Advisors fully exited Coastway Bancorp, Inc. in Q4 2016, selling an estimated $848K.
  • PL Capital Advisors's ten largest holdings make up 72% of its $374M portfolio in Q4 2016.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2016.
  • PL Capital Advisors's portfolio value rose 21% quarter-over-quarter to $374M.

Based on PL Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.