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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
+3.96%
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
$389M
AUM Growth
+$9.47M
Cap. Flow
-$4.62M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.44%
Holding
33
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FBIZ icon
First Business Financial Services
FBIZ
+$2.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$170K
4
BCBP icon
BCB Bancorp
BCBP
+$75.1K

Top Sells

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$3.51M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.05M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.02M
4
PEBO icon
Peoples Bancorp
PEBO
+$842K

Sector Composition

Rank Sector Weight
1 Financials 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$70.6M 18.12%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$34.8M 8.94%
811,333
– –
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$27.5M 7.07%
715,773
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$25.9M 6.66%
1,333,713
– –
BFIN
5
DELISTED
BankFinancial
BFIN
$25.9M 6.65%
1,630,170
– –
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$23.8M 6.11%
1,050,985
– –
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.4B
$22.6M 5.81%
534,646
– –
CMA
8
DELISTED
Comerica
CMA
$21M 5.38%
275,000
– –
PEBO icon
9
Peoples Bancorp
PEBO
$1.5B
$19M 4.87%
565,179
-26,542
-4% -$842K
FNB icon
10
FNB Corp
FNB
$6.73B
$14.8M 3.81%
1,057,232
– –
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 2.81%
598,410
-175,801
-23% -$3.05M
OPOF
12
DELISTED
Old Point Financial
OPOF
$10M 2.57%
308,562
– –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.94M 2.3%
1,014,694
– –
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$8.31M 2.13%
231,616
– –
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$6.95M 1.78%
183,500
– –
C icon
16
Citigroup
C
$222B
$6.92M 1.78%
95,068
– –
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$6.61M 1.7%
659,136
– –
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.63M 1.45%
83,545
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.3M 1.36%
55,510
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$5.06M 1.3%
118,800
– –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.91M 1.26%
100,000
– –
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$4.35M 1.12%
80,500
-20,000
-20% -$1.02M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$3.37M 0.87%
25,000
– –
COF icon
24
Capital One
COF
$128B
$2.79M 0.72%
33,000
– –
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$2.44M 0.63%
102,882
– –
1
2

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PL Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, PL Capital Advisors held 33 positions worth $389M, up 2.5% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PL Capital Advisors's Q3 2017 filing shows 3 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was First Business Financial Services: 100,865 shares worth $2.29M. The largest sale was Riverview Bancorp, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

  • PL Capital Advisors's largest Q3 2017 buy was First Business Financial Services: 100,865 shares worth $2.29M.
  • PL Capital Advisors added most to BCB Bancorp in Q3 2017, an estimated $75.1K increase.
  • PL Capital Advisors's biggest Q3 2017 reduction was United Financial Bancorp, Inc., cutting an estimated $3.05M.
  • PL Capital Advisors fully exited Riverview Bancorp in Q3 2017, selling an estimated $3.51M.
  • PL Capital Advisors's ten largest holdings make up 73% of its $389M portfolio in Q3 2017.
  • PL Capital Advisors opened 3 new positions and closed 1 in Q3 2017.
  • PL Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $389M.

Based on PL Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.