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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
+3.32%
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
$387M
AUM Growth
+$12.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.78%
Holding
33
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.23M
2
ALLY icon
Ally Financial
ALLY
+$2.12M
3
MOFG
MidWestOne Financial Group
MOFG
+$960K
4
MFSF
MutualFirst Financial Inc
MFSF
+$368K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$9.15K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.37M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.15M
3
EVBS
Eastern Virginia Bankshares In
EVBS
+$1.05M
4
BCBP icon
BCB Bancorp
BCBP
+$217K
5
RVSB icon
Riverview Bancorp
RVSB
+$8.31K

Sector Composition

Rank Sector Weight
1 Financials 90%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$70.4M 18.2%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$31.9M 8.24%
811,333
– –
PEBO icon
3
Peoples Bancorp
PEBO
$1.5B
$25.6M 6.61%
808,021
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$23.7M 6.12%
1,630,170
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$23.3M 6.02%
1,333,713
– –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$22.7M 5.86%
534,646
– –
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$22.6M 5.84%
715,773
+11,800
+2% +$368K
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$21.8M 5.62%
1,050,985
– –
CMA
9
DELISTED
Comerica
CMA
$18.9M 4.87%
275,000
– –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$17M 4.4%
1,000,128
– –
FNB icon
11
FNB Corp
FNB
$6.73B
$14.2M 3.68%
957,232
– –
OPOF
12
DELISTED
Old Point Financial
OPOF
$9.3M 2.4%
308,562
– –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.69M 1.99%
1,009,662
+1,211
+0.1% +$9.15K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$7.63M 1.97%
231,616
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$7.02M 1.81%
659,136
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$6.34M 1.64%
183,500
– –
C icon
17
Citigroup
C
$222B
$5.69M 1.47%
95,068
– –
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.32M 1.38%
118,800
– –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$5.12M 1.32%
110,500
– –
RVSB icon
20
Riverview Bancorp
RVSB
$107M
$5.11M 1.32%
714,530
-1,100
-0.2% -$8.31K
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.94M 1.28%
93,545
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.88M 1.26%
55,510
– –
CIT
23
DELISTED
CIT Group Inc.
CIT
$4.29M 1.11%
+100,000
New +$4.23M
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.76M 0.97%
95,826
– –
BCBP icon
25
BCB Bancorp
BCBP
$173M
$3.02M 0.78%
181,316
-14,800
-8% -$217K
1
2

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PL Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, PL Capital Advisors held 33 positions worth $387M, up 3.4% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors's Q1 2017 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was CIT Group Inc.: 100,000 shares worth $4.29M. The largest sale was Bank of America, an estimated $2.37M.

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

  • PL Capital Advisors's largest Q1 2017 buy was CIT Group Inc.: 100,000 shares worth $4.29M.
  • PL Capital Advisors added most to MidWestOne Financial Group in Q1 2017, an estimated $960K increase.
  • PL Capital Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $2.37M.
  • PL Capital Advisors fully exited Peapack-Gladstone Financial in Q1 2017, selling an estimated $1.15M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $387M portfolio in Q1 2017.
  • PL Capital Advisors opened 2 new positions and closed 1 in Q1 2017.
  • PL Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $387M.

Based on PL Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.