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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
-5.94%
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
$240M
AUM Growth
+$3.92M
Cap. Flow
+$20.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
59.33%
Holding
43
New
2
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.45M
2
SYF icon
Synchrony
SYF
+$5.59M
3
FNB icon
FNB Corp
FNB
+$3.67M
4
FHN icon
First Horizon
FHN
+$2.35M
5
C icon
Citigroup
C
+$2.29M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.84M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.6M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$2.03M
5
STL
Sterling Bancorp
STL
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 95.97%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
26
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.52M 1.05%
173,684
– –
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$2.43M 1.01%
265,000
– –
LFT
28
Lument Finance Trust
LFT
$34.6M
$2.27M 0.94%
831,338
– –
CWBC
29
DELISTED
Community West BanCshares
CWBC
$1.85M 0.77%
230,361
+50,000
+28% +$407K
PFS icon
30
Provident Financial Services
PFS
$3.22B
$1.7M 0.71%
+139,609
New +$1.88M
BCML icon
31
BayCom
BCML
$329M
$1.65M 0.69%
160,530
+80,000
+99% +$914K
KEY icon
32
KeyCorp
KEY
$24.2B
$1.49M 0.62%
125,000
+100,000
+400% +$1.22M
CMA
33
DELISTED
Comerica
CMA
$1.03M 0.43%
27,000
-125,000
-82% -$4.81M
BAC icon
34
Bank of America
BAC
$435B
$1M 0.42%
41,500
– –
HTBK
35
DELISTED
Heritage Commerce
HTBK
$666K 0.28%
100,000
– –
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.2%
45,100
+20,100
+80% +$222K
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$456K 0.19%
+50,000
New +$464K
INBK icon
38
First Internet Bancorp
INBK
$257M
$265K 0.11%
18,000
– –
STL
39
DELISTED
Sterling Bancorp
STL
$241K 0.1%
22,900
-100,000
-81% -$1.13M
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$129K 0.05%
10,000
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$3.84M
SDS icon
42
ProShares UltraShort S&P500
SDS
$415M
– –
-5,360
Closed -$2.6M
SBBX
43
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-102,882
Closed -$2.03M
1
2

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PL Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PL Capital Advisors held 43 positions worth $240M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PL Capital Advisors deployed $20.6M of net new capital in Q3 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Provident Financial Services: 139,609 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Comerica, an estimated $4.81M trimmed.

  • PL Capital Advisors's largest Q3 2020 buy was Provident Financial Services: 139,609 shares worth $1.7M.
  • PL Capital Advisors added most to Malvern Bancorp, Inc. in Q3 2020, an estimated $8.45M increase.
  • PL Capital Advisors's biggest Q3 2020 reduction was Comerica, cutting an estimated $4.81M.
  • PL Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2020, selling an estimated $3.84M.
  • PL Capital Advisors's ten largest holdings make up 59% of its $240M portfolio in Q3 2020.
  • PL Capital Advisors opened 2 new positions and closed 3 in Q3 2020.
  • PL Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $240M.

Based on PL Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.