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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
+0.54%
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
$357M
AUM Growth
-$20.6M
Cap. Flow
-$23.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
74.03%
Holding
34
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.55M
2
SYF icon
Synchrony
SYF
+$3.71M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$1.58M
5
FNB icon
FNB Corp
FNB
+$1.42M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$5.94M
3
PEBO icon
Peoples Bancorp
PEBO
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$3.61M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$65.7M 18.39%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$33.8M 9.47%
811,333
– –
BFIN
3
DELISTED
BankFinancial
BFIN
$27.7M 7.75%
1,630,170
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$26.7M 7.47%
1,333,713
– –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$25.9M 7.27%
715,773
– –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$25.1M 7.02%
534,646
– –
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$24.1M 6.74%
1,050,985
– –
FNB icon
8
FNB Corp
FNB
$6.73B
$15.6M 4.36%
1,157,232
+100,000
+9% +$1.42M
ACFC
9
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10.5M 2.93%
1,014,694
– –
MSFG
10
DELISTED
MainSource Financial Group Inc
MSFG
$9.41M 2.64%
231,616
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$8.14M 2.28%
308,562
– –
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$7.7M 2.16%
183,500
– –
PEBO icon
13
Peoples Bancorp
PEBO
$1.5B
$7.23M 2.03%
204,024
-116,320
-36% -$4.06M
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$6.88M 1.93%
659,136
– –
C icon
15
Citigroup
C
$222B
$6.42M 1.8%
95,068
– –
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$6.38M 1.79%
118,800
– –
ARCC icon
17
Ares Capital
ARCC
$13.5B
$5.55M 1.56%
+350,000
New +$5.55M
CIT
18
DELISTED
CIT Group Inc.
CIT
$5.15M 1.44%
100,000
– –
CMA
19
DELISTED
Comerica
CMA
$4.99M 1.4%
52,000
-223,000
-81% -$21.3M
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$4.59M 1.29%
66,010
-14,490
-18% -$1.06M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$4.08M 1.14%
150,231
+55,231
+58% +$1.58M
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.04M 1.13%
48,145
-35,400
-42% -$3.13M
SYF icon
23
Synchrony
SYF
$24.7B
$3.35M 0.94%
+100,000
New +$3.71M
COF icon
24
Capital One
COF
$128B
$3.16M 0.89%
33,000
– –
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$3.13M 0.88%
102,882
– –
1
2

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PL Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PL Capital Advisors held 34 positions worth $357M, down 5.5% from $378M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PL Capital Advisors withdrew a net $23.8M in Q1 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.

Against the trend, PL Capital Advisors opened a new position in Ares Capital worth $5.55M.

  • PL Capital Advisors's largest Q1 2018 buy was Ares Capital: 350,000 shares worth $5.55M.
  • PL Capital Advisors added most to Ally Financial in Q1 2018, an estimated $1.58M increase.
  • PL Capital Advisors's biggest Q1 2018 reduction was Comerica, cutting an estimated $21.3M.
  • PL Capital Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $5.94M.
  • PL Capital Advisors's ten largest holdings make up 74% of its $357M portfolio in Q1 2018.
  • PL Capital Advisors opened 3 new positions and closed 2 in Q1 2018.
  • PL Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $357M.

Based on PL Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.