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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
+3.2%
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
$380M
AUM Growth
-$6.97M
Cap. Flow
-$18M
Cap. Flow %
-4.73%
Top 10 Hldgs %
73.11%
Holding
33
New
1
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.05M
2
FNB icon
FNB Corp
FNB
+$1.41M
3
ACFC
Atlantic Coast Financial Corporation
ACFC
+$38.9K

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$6.97M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.84M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$3.76M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.34M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$73.1M 19.25%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$32.6M 8.57%
811,333
– –
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$25.6M 6.72%
715,773
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$24.3M 6.4%
1,630,170
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$23.4M 6.17%
1,333,713
– –
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$22.9M 6.02%
1,050,985
– –
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.4B
$21.8M 5.74%
534,646
– –
CMA
8
DELISTED
Comerica
CMA
$20.1M 5.3%
275,000
– –
PEBO icon
9
Peoples Bancorp
PEBO
$1.5B
$19M 5%
591,721
-216,300
-27% -$6.97M
FNB icon
10
FNB Corp
FNB
$6.73B
$15M 3.94%
1,057,232
+100,000
+10% +$1.41M
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.9M 3.4%
774,211
-225,917
-23% -$3.84M
OPOF
12
DELISTED
Old Point Financial
OPOF
$10.1M 2.67%
308,562
– –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.96M 2.09%
1,014,694
+5,032
+0.5% +$38.9K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$7.76M 2.04%
231,616
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$7.08M 1.86%
659,136
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$6.55M 1.72%
183,500
– –
C icon
17
Citigroup
C
$222B
$6.36M 1.67%
95,068
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.07M 1.34%
55,510
– –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$5.05M 1.33%
100,500
-10,000
-9% -$451K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.93M 1.3%
118,800
– –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.87M 1.28%
100,000
– –
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.82M 1.27%
83,545
-10,000
-11% -$534K
RVSB icon
23
Riverview Bancorp
RVSB
$107M
$3.51M 0.92%
528,576
-185,954
-26% -$1.29M
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.12M 0.82%
25,000
– –
COF icon
25
Capital One
COF
$128B
$2.73M 0.72%
33,000
– –
1
2

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PL Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, PL Capital Advisors held 33 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PL Capital Advisors withdrew a net $18M in Q2 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $3.76M position sold in full.

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

Against the trend, PL Capital Advisors opened a new position in Primis Financial Corp worth $2.08M.

  • PL Capital Advisors's largest Q2 2017 buy was Primis Financial Corp: 118,385 shares worth $2.08M.
  • PL Capital Advisors added most to FNB Corp in Q2 2017, an estimated $1.41M increase.
  • PL Capital Advisors's biggest Q2 2017 reduction was Peoples Bancorp, cutting an estimated $6.97M.
  • PL Capital Advisors fully exited Comerica Incorporated Ws in Q2 2017, selling an estimated $3.76M.
  • PL Capital Advisors's ten largest holdings make up 73% of its $380M portfolio in Q2 2017.
  • PL Capital Advisors opened 1 new position and closed 3 in Q2 2017.
  • PL Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on PL Capital Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.