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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
-0.99%
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
$327M
AUM Growth
-$13.2M
Cap. Flow
-$9.38M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.93%
Holding
37
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$688K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.51M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.5M
3
BCBP icon
BCB Bancorp
BCBP
+$1.12M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.07M
5
SYF icon
Synchrony
SYF
+$343K

Sector Composition

Rank Sector Weight
1 Financials 93.73%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$48.1M 14.73%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$28.3M 8.66%
751,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$24.1M 7.4%
592,646
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$23.2M 7.09%
1,333,712
– –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$22.6M 6.91%
715,773
– –
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$19.6M 5.99%
917,285
– –
FNB icon
7
FNB Corp
FNB
$6.73B
$17.3M 5.29%
1,499,232
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.4M 4.7%
291,000
– –
C icon
9
Citigroup
C
$222B
$11.7M 3.6%
170,068
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$11.6M 3.55%
975,189
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$10.9M 3.33%
456,215
+29,801
+7% +$688K
SYF icon
12
Synchrony
SYF
$24.7B
$8.91M 2.73%
261,400
-10,000
-4% -$343K
COF icon
13
Capital One
COF
$128B
$7.08M 2.17%
77,800
– –
ABCB icon
14
Ameris Bancorp
ABCB
$5.85B
$6.94M 2.13%
172,497
– –
FRST icon
15
Primis Financial Corp
FRST
$399M
$6.71M 2.06%
436,176
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$6.49M 1.99%
183,500
-7,500
-4% -$262K
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$6.33M 1.94%
659,136
– –
HWBK icon
18
Hawthorn Bancshares
HWBK
$269M
$5.89M 1.8%
289,299
– –
ALLY icon
19
Ally Financial
ALLY
$13.2B
$5.55M 1.7%
167,431
– –
CIT
20
DELISTED
CIT Group Inc.
CIT
$4.53M 1.39%
100,000
– –
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$4.19M 1.28%
171,364
– –
FHN icon
22
First Horizon
FHN
$12.2B
$3.94M 1.21%
243,300
-17,000
-7% -$269K
CMA
23
DELISTED
Comerica
CMA
$3.76M 1.15%
57,000
– –
PEBO icon
24
Peoples Bancorp
PEBO
$1.5B
$3.06M 0.94%
96,112
-47,131
-33% -$1.5M
LFT
25
Lument Finance Trust
LFT
$34.6M
$2.79M 0.86%
831,338
– –
1
2

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PL Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PL Capital Advisors held 37 positions worth $327M, down 3.9% from $340M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. PL Capital Advisors opened no new positions and made no exits, leaving the 37-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 Old Point Financial in Q3 2019, an estimated $688K increase.
  • PL Capital Advisors's biggest Q3 2019 reduction was Ares Capital, cutting an estimated $5.51M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $327M portfolio in Q3 2019.
  • PL Capital Advisors opened 0 new positions and closed 0 in Q3 2019.
  • PL Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $327M.

Based on PL Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.