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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
+3.9%
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
$383M
AUM Growth
+$25.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.39%
Holding
41
New
9
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$9.43M
2
FITB
Fifth Third Bancorp
FITB
+$6.35M
3
FFBC icon
First Financial Bancorp
FFBC
+$5.36M
4
FHN icon
First Horizon
FHN
+$4.7M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$3.25M

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$10.5M
2
MSFG
MainSource Financial Group Inc
MSFG
+$9.41M
3
SBB
SUSSEX BANCORP
SBB
+$3.13M
4
HBNC icon
Horizon Bancorp
HBNC
+$20

Sector Composition

Rank Sector Weight
1 Financials 95.4%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$66.5M 17.37%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$37.6M 9.83%
811,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$28.8M 7.53%
534,646
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$28.8M 7.52%
1,630,170
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$27.6M 7.21%
1,333,712
-1
-0% -$20
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$27M 7.06%
715,773
– –
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$26.8M 7%
1,050,985
– –
FNB icon
8
FNB Corp
FNB
$6.73B
$15.5M 4.06%
1,157,232
– –
OPOF
9
DELISTED
Old Point Financial
OPOF
$9.21M 2.41%
319,114
+10,552
+3% +$285K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$9.2M 2.4%
+172,497
New +$9.43M
PEBO icon
11
Peoples Bancorp
PEBO
$1.5B
$7.71M 2.01%
204,024
– –
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$7.14M 1.86%
183,500
– –
MGYR icon
13
Magyar Bancorp
MGYR
$124M
$6.95M 1.82%
659,136
– –
C icon
14
Citigroup
C
$222B
$6.36M 1.66%
95,068
– –
COF.WS
15
DELISTED
Capital One Financial Corp
COF.WS
$6.07M 1.59%
118,800
– –
ARCC icon
16
Ares Capital
ARCC
$13.5B
$5.76M 1.5%
350,000
– –
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$5.74M 1.5%
+200,000
New +$6.35M
FFBC icon
18
First Financial Bancorp
FFBC
$3.55B
$5.25M 1.37%
+171,364
New +$5.36M
CIT
19
DELISTED
CIT Group Inc.
CIT
$5.04M 1.32%
100,000
– –
CMA
20
DELISTED
Comerica
CMA
$4.73M 1.24%
52,000
– –
FHN icon
21
First Horizon
FHN
$12.2B
$4.46M 1.17%
+250,000
New +$4.7M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$4.19M 1.09%
66,010
– –
ALLY icon
23
Ally Financial
ALLY
$13.2B
$3.95M 1.03%
150,231
– –
HWBK icon
24
Hawthorn Bancshares
HWBK
$269M
$3.36M 0.88%
+186,614
New +$3.25M
SYF icon
25
Synchrony
SYF
$24.7B
$3.34M 0.87%
100,000
– –
1
2

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LSC
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RIP
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5VM
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PL Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PL Capital Advisors held 41 positions worth $383M, up 7.2% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors deployed $13.7M of net new capital in Q2 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Ameris Bancorp: 172,497 shares worth $9.2M.

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

On the sell side, the largest reduction was Horizon Bancorp, an estimated $20 trimmed.

  • PL Capital Advisors's largest Q2 2018 buy was Ameris Bancorp: 172,497 shares worth $9.2M.
  • PL Capital Advisors added most to Old Point Financial in Q2 2018, an estimated $285K increase.
  • PL Capital Advisors's biggest Q2 2018 reduction was Horizon Bancorp, cutting an estimated $20.
  • PL Capital Advisors fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $10.5M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $383M portfolio in Q2 2018.
  • PL Capital Advisors opened 9 new positions and closed 3 in Q2 2018.
  • PL Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $383M.

Based on PL Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.