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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
+40.56%
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
$312M
AUM Growth
+$72M
Cap. Flow
-$5.62M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.07%
Holding
41
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.91M
2
CWBC
Community West BanCshares
CWBC
+$455K
3
HBNC icon
Horizon Bancorp
HBNC
+$137K
4
FRBA icon
First Bank
FRBA
+$122K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.2M
2
FHN icon
First Horizon
FHN
+$2.85M
3
C icon
Citigroup
C
+$1.32M
4
FNB icon
FNB Corp
FNB
+$1,000K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$870K

Sector Composition

Rank Sector Weight
1 Financials 95.99%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.2B
$3.19M 1.02%
250,000
-243,300
-49% -$2.85M
LFT
27
Lument Finance Trust
LFT
$34.6M
$2.72M 0.87%
831,338
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.58M 0.82%
283,614
+53,253
+23% +$455K
RBNC
29
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.52M 0.81%
173,684
– –
BCML icon
30
BayCom
BCML
$329M
$2.44M 0.78%
160,530
– –
PFS icon
31
Provident Financial Services
PFS
$3.22B
$1.7M 0.55%
139,609
– –
CMA
32
DELISTED
Comerica
CMA
$1.51M 0.48%
27,000
– –
BAC icon
33
Bank of America
BAC
$435B
$1.26M 0.4%
41,500
– –
HTBK
34
DELISTED
Heritage Commerce
HTBK
$887K 0.28%
100,000
– –
FFNW
35
DELISTED
First Financial Northwest, Inc
FFNW
$570K 0.18%
50,000
– –
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.15%
45,100
– –
INBK icon
37
First Internet Bancorp
INBK
$257M
$265K 0.08%
18,000
– –
STL
38
DELISTED
Sterling Bancorp
STL
$241K 0.08%
22,900
– –
FRBA icon
39
First Bank
FRBA
$464M
$133K 0.04%
+14,180
New +$122K
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$129K 0.04%
10,000
– –
CIT
41
DELISTED
CIT Group Inc.
CIT
– –
-180,900
Closed -$3.2M
1
2

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PL Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PL Capital Advisors held 41 positions worth $312M, up 30% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. PL Capital Advisors opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • PL Capital Advisors's largest Q4 2020 buy was First Bank: 14,180 shares worth $133K.
  • PL Capital Advisors added most to KeyCorp in Q4 2020, an estimated $2.91M increase.
  • PL Capital Advisors's biggest Q4 2020 reduction was First Horizon, cutting an estimated $2.85M.
  • PL Capital Advisors fully exited CIT Group Inc. in Q4 2020, selling an estimated $3.2M.
  • PL Capital Advisors's ten largest holdings make up 63% of its $312M portfolio in Q4 2020.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2020.
  • PL Capital Advisors's portfolio value rose 30% quarter-over-quarter to $312M.

Based on PL Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.