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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
+2.49%
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
$378M
AUM Growth
-$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
73.66%
Holding
32
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$10.9M
2
PEBO icon
Peoples Bancorp
PEBO
+$8.16M
3
ALLY icon
Ally Financial
ALLY
+$133K

Sector Composition

Rank Sector Weight
1 Financials 94.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$70.2M 18.6%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$34.1M 9.03%
811,333
– –
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$27.6M 7.3%
715,773
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$25M 6.62%
1,630,170
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$24.7M 6.54%
1,333,713
– –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$24.1M 6.39%
534,646
– –
CMA
7
DELISTED
Comerica
CMA
$23.9M 6.32%
275,000
– –
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$23.5M 6.22%
1,050,985
– –
FNB icon
9
FNB Corp
FNB
$6.73B
$14.6M 3.87%
1,057,232
– –
PEBO icon
10
Peoples Bancorp
PEBO
$1.5B
$10.4M 2.77%
320,344
-244,835
-43% -$8.16M
ACFC
11
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.57M 2.53%
1,014,694
– –
OPOF
12
DELISTED
Old Point Financial
OPOF
$9.18M 2.43%
308,562
– –
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$8.41M 2.23%
231,616
– –
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$7.7M 2.04%
183,500
– –
C icon
15
Citigroup
C
$222B
$7.07M 1.87%
95,068
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$6.91M 1.83%
659,136
– –
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$6.89M 1.82%
118,800
– –
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.49M 1.72%
83,545
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.94M 1.57%
55,510
– –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$5.35M 1.42%
80,500
– –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.92M 1.3%
100,000
– –
PNC icon
22
PNC Financial Services
PNC
$99.7B
$3.61M 0.95%
25,000
– –
COF icon
23
Capital One
COF
$128B
$3.29M 0.87%
33,000
– –
ALLY icon
24
Ally Financial
ALLY
$13.2B
$2.77M 0.73%
95,000
-5,000
-5% -$133K
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$2.76M 0.73%
102,882
– –
1
2

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PL Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, PL Capital Advisors held 32 positions worth $378M, down 3% from $389M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PL Capital Advisors withdrew a net $19.2M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.

  • PL Capital Advisors's biggest Q4 2017 reduction was Peoples Bancorp, cutting an estimated $8.16M.
  • PL Capital Advisors fully exited United Financial Bancorp, Inc. in Q4 2017, selling an estimated $10.9M.
  • PL Capital Advisors's ten largest holdings make up 74% of its $378M portfolio in Q4 2017.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q4 2017.
  • PL Capital Advisors's portfolio value fell 3% quarter-over-quarter to $378M.

Based on PL Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.