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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
+5.19%
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
$340M
AUM Growth
-$4.81M
Cap. Flow
-$20.6M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
38
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$336K
2
OPOF
Old Point Financial
OPOF
+$277K
3
FRST icon
Primis Financial Corp
FRST
+$262K

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$19.7M
2
FBIZ icon
First Business Financial Services
FBIZ
+$790K
3
PEBO icon
Peoples Bancorp
PEBO
+$720K
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$232K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$42

Sector Composition

Rank Sector Weight
1 Financials 93.91%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$47.5M 13.99%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$28.5M 8.38%
751,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$24.7M 7.26%
592,646
– –
MFSF
4
DELISTED
MutualFirst Financial Inc
MFSF
$24.4M 7.17%
715,773
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$21.8M 6.42%
1,333,712
– –
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$20M 5.88%
917,285
-910,000
-50% -$19.7M
FNB icon
7
FNB Corp
FNB
$6.73B
$17.6M 5.19%
1,499,232
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.5M 4.58%
291,000
– –
BFIN
9
DELISTED
BankFinancial
BFIN
$13.6M 4.02%
975,189
– –
C icon
10
Citigroup
C
$222B
$11.9M 3.51%
170,068
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$9.4M 2.77%
426,414
+12,900
+3% +$277K
SYF icon
12
Synchrony
SYF
$24.7B
$9.06M 2.67%
271,400
+9,900
+4% +$336K
COF icon
13
Capital One
COF
$128B
$7.06M 2.08%
77,800
– –
ABCB icon
14
Ameris Bancorp
ABCB
$5.85B
$6.76M 1.99%
172,497
– –
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$6.75M 1.99%
191,000
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$6.68M 1.97%
436,176
+17,791
+4% +$262K
HWBK icon
17
Hawthorn Bancshares
HWBK
$269M
$6.63M 1.95%
289,299
-2
-0% -$42
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$6.53M 1.92%
659,136
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$6.23M 1.84%
347,500
– –
CIT
20
DELISTED
CIT Group Inc.
CIT
$5.25M 1.55%
100,000
– –
ALLY icon
21
Ally Financial
ALLY
$13.2B
$5.19M 1.53%
167,431
– –
PEBO icon
22
Peoples Bancorp
PEBO
$1.5B
$4.62M 1.36%
143,243
-22,534
-14% -$720K
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$4.15M 1.22%
171,364
– –
CMA
24
DELISTED
Comerica
CMA
$4.14M 1.22%
57,000
– –
FHN icon
25
First Horizon
FHN
$12.2B
$3.89M 1.14%
260,300
– –
1
2

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LSC
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RIP
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5VM
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WIP
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PL Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PL Capital Advisors held 38 positions worth $340M, down 1.4% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PL Capital Advisors withdrew a net $20.6M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Limestone Bancorp, Inc. Common Stock, an estimated $232K position sold in full.

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

Against the trend, PL Capital Advisors added an estimated $336K to Synchrony.

  • PL Capital Advisors added most to Synchrony in Q2 2019, an estimated $336K increase.
  • PL Capital Advisors's biggest Q2 2019 reduction was Independent Bank Corp, cutting an estimated $19.7M.
  • PL Capital Advisors fully exited Limestone Bancorp, Inc. Common Stock in Q2 2019, selling an estimated $232K.
  • PL Capital Advisors's ten largest holdings make up 66% of its $340M portfolio in Q2 2019.
  • PL Capital Advisors opened 0 new positions and closed 1 in Q2 2019.
  • PL Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $340M.

Based on PL Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.