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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
-20.44%
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
$329M
AUM Growth
-$57.1M
Cap. Flow
+$24M
Cap. Flow %
7.3%
Top 10 Hldgs %
69.74%
Holding
43
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.6M
2
IBCP icon
Independent Bank Corp
IBCP
+$10.6M
3
FRST icon
Primis Financial Corp
FRST
+$4.53M
4
FNB icon
FNB Corp
FNB
+$3.97M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.58M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.58M
2
COF icon
Capital One
COF
+$4.68M
3
FHN icon
First Horizon
FHN
+$3.63M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.32M
5
FRME icon
First Merchants
FRME
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 94.49%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$45.3M 13.78%
3,401,719
– –
IBCP icon
2
Independent Bank Corp
IBCP
$787M
$34.2M 10.41%
1,627,285
+469,000
+40% +$10.6M
FRME icon
3
First Merchants
FRME
$2.68B
$25.7M 7.83%
751,333
-60,000
-7% -$2.44M
BFIN
4
DELISTED
BankFinancial
BFIN
$24.4M 7.42%
1,630,170
– –
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.4B
$22.3M 6.79%
592,646
+58,000
+11% +$2.58M
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$21M 6.4%
1,333,712
– –
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$19M 5.79%
715,773
– –
FNB icon
8
FNB Corp
FNB
$6.73B
$14.8M 4.49%
1,499,232
+342,000
+30% +$3.97M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13.6M 4.14%
+291,000
New +$15.6M
C icon
10
Citigroup
C
$222B
$8.85M 2.69%
170,068
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$8.15M 2.48%
373,514
+54,400
+17% +$1.4M
MGYR icon
12
Magyar Bancorp
MGYR
$124M
$6.61M 2.01%
659,136
– –
ESSA
13
DELISTED
ESSA Bancorp
ESSA
$6.33M 1.93%
405,384
– –
SYF icon
14
Synchrony
SYF
$24.7B
$6.13M 1.87%
261,500
+61,500
+31% +$1.66M
COF icon
15
Capital One
COF
$128B
$5.88M 1.79%
77,800
-54,000
-41% -$4.68M
FRST icon
16
Primis Financial Corp
FRST
$399M
$5.53M 1.68%
418,385
+300,000
+253% +$4.53M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$5.48M 1.67%
191,000
+7,500
+4% +$263K
ABCB icon
18
Ameris Bancorp
ABCB
$5.85B
$5.46M 1.66%
172,497
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$5.41M 1.65%
347,500
– –
HWBK icon
20
Hawthorn Bancshares
HWBK
$269M
$5M 1.52%
289,301
+2,806
+1% +$52.7K
PEBO icon
21
Peoples Bancorp
PEBO
$1.5B
$4.99M 1.52%
165,777
-38,247
-19% -$1.27M
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$4.07M 1.24%
171,364
– –
CMA
23
DELISTED
Comerica
CMA
$3.92M 1.19%
57,000
+5,000
+10% +$397K
CIT
24
DELISTED
CIT Group Inc.
CIT
$3.83M 1.16%
100,000
– –
ALLY icon
25
Ally Financial
ALLY
$13.2B
$3.79M 1.15%
167,431
+17,200
+11% +$430K
1
2

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PL Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PL Capital Advisors held 43 positions worth $329M, down 15% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PL Capital Advisors deployed $24M of net new capital in Q4 2018, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 291,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $4.68M trimmed.

  • PL Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 291,000 shares worth $13.6M.
  • PL Capital Advisors added most to Independent Bank Corp in Q4 2018, an estimated $10.6M increase.
  • PL Capital Advisors's biggest Q4 2018 reduction was Capital One, cutting an estimated $4.68M.
  • PL Capital Advisors fully exited Fifth Third Bancorp in Q4 2018, selling an estimated $5.58M.
  • PL Capital Advisors's ten largest holdings make up 70% of its $329M portfolio in Q4 2018.
  • PL Capital Advisors opened 6 new positions and closed 4 in Q4 2018.
  • PL Capital Advisors's portfolio value fell 15% quarter-over-quarter to $329M.

Based on PL Capital Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.