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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
+7.45%
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
$345M
AUM Growth
+$15.9M
Cap. Flow
-$6.05M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.8%
Holding
39
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.49M
2
FHN icon
First Horizon
FHN
+$3.59M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.24M
4
OPOF
Old Point Financial
OPOF
+$883K

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$9.93M
2
ESSA
ESSA Bancorp
ESSA
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 94.17%
2 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$47.1M 13.67%
3,401,719
– –
IBCP icon
2
Independent Bank Corp
IBCP
$787M
$39.3M 11.4%
1,827,285
+200,000
+12% +$4.49M
FRME icon
3
First Merchants
FRME
$2.68B
$27.7M 8.04%
751,333
– –
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$24.2M 7.01%
592,646
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$21.5M 6.23%
1,333,712
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$21.5M 6.23%
715,773
– –
FNB icon
7
FNB Corp
FNB
$6.73B
$15.9M 4.61%
1,499,232
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14.9M 4.34%
291,000
– –
BFIN
9
DELISTED
BankFinancial
BFIN
$14.5M 4.21%
975,189
-654,981
-40% -$9.93M
C icon
10
Citigroup
C
$222B
$10.6M 3.07%
170,068
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$8.77M 2.54%
413,514
+40,000
+11% +$883K
SYF icon
12
Synchrony
SYF
$24.7B
$8.34M 2.42%
261,500
– –
COF icon
13
Capital One
COF
$128B
$6.36M 1.84%
77,800
– –
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$6.21M 1.8%
191,000
– –
FRST icon
15
Primis Financial Corp
FRST
$399M
$6.13M 1.78%
418,385
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$6.08M 1.76%
659,136
– –
ARCC icon
17
Ares Capital
ARCC
$13.5B
$5.96M 1.73%
347,500
– –
ABCB icon
18
Ameris Bancorp
ABCB
$5.85B
$5.92M 1.72%
172,497
– –
HWBK icon
19
Hawthorn Bancshares
HWBK
$269M
$5.53M 1.6%
289,301
– –
PEBO icon
20
Peoples Bancorp
PEBO
$1.5B
$5.13M 1.49%
165,777
– –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.8M 1.39%
100,000
– –
ALLY icon
22
Ally Financial
ALLY
$13.2B
$4.6M 1.34%
167,431
– –
CMA
23
DELISTED
Comerica
CMA
$4.18M 1.21%
57,000
– –
FFBC icon
24
First Financial Bancorp
FFBC
$3.55B
$4.12M 1.2%
171,364
– –
FHN icon
25
First Horizon
FHN
$12.2B
$3.64M 1.06%
260,300
+243,300
+1,431% +$3.59M
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 Q1 2019 Portfolio in Review

As of Q1 2019, PL Capital Advisors held 39 positions worth $345M, up 4.8% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. PL Capital Advisors opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • PL Capital Advisors added most to Independent Bank Corp in Q1 2019, an estimated $4.49M increase.
  • PL Capital Advisors's biggest Q1 2019 reduction was BankFinancial, cutting an estimated $9.93M.
  • PL Capital Advisors fully exited ESSA Bancorp in Q1 2019, selling an estimated $6.33M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $345M portfolio in Q1 2019.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q1 2019.
  • PL Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $345M.

Based on PL Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.