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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
+14.09%
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
$236M
AUM Growth
+$23.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.8%
Holding
43
New
7
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$8.56M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.91M
3
COF icon
Capital One
COF
+$4.19M
4
AMRB
American River Bankshares
AMRB
+$2.87M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.35M

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$20.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.99M
3
SYF icon
Synchrony
SYF
+$3.46M
4
ALLY icon
Ally Financial
ALLY
+$2.42M
5
KEY icon
KeyCorp
KEY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 92.38%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$2.39M 1.01%
+265,000
New +$2.35M
FFBC icon
27
First Financial Bancorp
FFBC
$3.55B
$2.38M 1.01%
171,364
– –
LFT
28
Lument Finance Trust
LFT
$34.6M
$2.2M 0.93%
831,338
– –
SBBX
29
DELISTED
SB One Bancorp Common Stock
SBBX
$2.03M 0.86%
102,882
– –
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$2.01M 0.85%
104,199
– –
SYF icon
31
Synchrony
SYF
$24.7B
$1.86M 0.79%
84,000
-177,400
-68% -$3.46M
CWBC
32
DELISTED
Community West BanCshares
CWBC
$1.52M 0.64%
180,361
+118,589
+192% +$817K
STL
33
DELISTED
Sterling Bancorp
STL
$1.44M 0.61%
122,900
– –
BCML icon
34
BayCom
BCML
$329M
$1.04M 0.44%
80,530
– –
BAC icon
35
Bank of America
BAC
$435B
$986K 0.42%
41,500
– –
HTBK
36
DELISTED
Heritage Commerce
HTBK
$751K 0.32%
100,000
– –
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$719K 0.3%
+56,461
New +$667K
KEY icon
38
KeyCorp
KEY
$24.2B
$305K 0.13%
25,000
-175,000
-88% -$2.03M
INBK icon
39
First Internet Bancorp
INBK
$257M
$299K 0.13%
18,000
– –
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.11%
+25,000
New +$280K
MSBI icon
41
Midland States Bancorp
MSBI
$699M
$265K 0.11%
10,000
– –
ALLY icon
42
Ally Financial
ALLY
$13.2B
– –
-167,431
Closed -$2.42M
MFSF
43
DELISTED
MutualFirst Financial Inc
MFSF
– –
-715,773
Closed -$20.2M
1
2

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PL Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, PL Capital Advisors held 43 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PL Capital Advisors's Q2 2020 filing shows 7 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Northwest Bancshares: 830,345 shares worth $8.49M. The largest sale was MutualFirst Financial Inc, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors's largest Q2 2020 buy was Northwest Bancshares: 830,345 shares worth $8.49M.
  • PL Capital Advisors added most to Capital One in Q2 2020, an estimated $4.19M increase.
  • PL Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.99M.
  • PL Capital Advisors fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $20.2M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2020.
  • PL Capital Advisors opened 7 new positions and closed 2 in Q2 2020.
  • PL Capital Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on PL Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.