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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
-3.04%
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
$386M
AUM Growth
+$2.91M
Cap. Flow
+$20.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
70.44%
Holding
38
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.61M
2
C icon
Citigroup
C
+$5.3M
3
ESSA
ESSA Bancorp
ESSA
+$5.09M
4
SYF icon
Synchrony
SYF
+$3.19M
5
IBCP icon
Independent Bank Corp
IBCP
+$2.68M

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$6.07M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$2.93M
3
ARCC icon
Ares Capital
ARCC
+$42.9K

Sector Composition

Rank Sector Weight
1 Financials 97.27%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$64.3M 16.67%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$36.5M 9.46%
811,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$28.4M 7.35%
534,646
– –
IBCP icon
4
Independent Bank Corp
IBCP
$787M
$27.4M 7.1%
1,158,285
+107,300
+10% +$2.68M
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$26.4M 6.84%
715,773
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$26.3M 6.83%
1,333,712
– –
BFIN
7
DELISTED
BankFinancial
BFIN
$26M 6.74%
1,630,170
– –
FNB icon
8
FNB Corp
FNB
$6.73B
$14.7M 3.82%
1,157,232
– –
C icon
9
Citigroup
C
$222B
$12.2M 3.16%
170,068
+75,000
+79% +$5.3M
OPOF
10
DELISTED
Old Point Financial
OPOF
$9.54M 2.47%
319,114
– –
COF icon
11
Capital One
COF
$128B
$8.39M 2.17%
131,800
+98,800
+299% +$9.61M
ABCB icon
12
Ameris Bancorp
ABCB
$5.85B
$7.88M 2.04%
172,497
– –
PEBO icon
13
Peoples Bancorp
PEBO
$1.5B
$7.15M 1.85%
204,024
– –
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$7.08M 1.83%
183,500
– –
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$6.59M 1.71%
405,384
+320,000
+375% +$5.09M
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$6.56M 1.7%
659,136
– –
SYF icon
17
Synchrony
SYF
$24.7B
$6.22M 1.61%
200,000
+100,000
+100% +$3.19M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$5.97M 1.55%
347,500
-2,500
-0.7% -$42.9K
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$5.58M 1.45%
200,000
– –
HWBK icon
20
Hawthorn Bancshares
HWBK
$269M
$5.36M 1.39%
286,495
+99,881
+54% +$1.84M
CIT
21
DELISTED
CIT Group Inc.
CIT
$5.16M 1.34%
100,000
– –
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$5.09M 1.32%
171,364
– –
CMA
23
DELISTED
Comerica
CMA
$4.69M 1.22%
52,000
– –
FHN icon
24
First Horizon
FHN
$12.2B
$4.32M 1.12%
250,000
– –
ALLY icon
25
Ally Financial
ALLY
$13.2B
$3.97M 1.03%
150,231
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, PL Capital Advisors held 38 positions worth $386M, up 0.76% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PL Capital Advisors deployed $20.2M of net new capital in Q3 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.93M trimmed.

  • PL Capital Advisors added most to Capital One in Q3 2018, an estimated $9.61M increase.
  • PL Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.93M.
  • PL Capital Advisors fully exited Capital One Financial Corp in Q3 2018, selling an estimated $6.07M.
  • PL Capital Advisors's ten largest holdings make up 70% of its $386M portfolio in Q3 2018.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q3 2018.
  • PL Capital Advisors's portfolio value rose 0.76% quarter-over-quarter to $386M.

Based on PL Capital Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.