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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
+26.22%
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
$411M
AUM Growth
+$99M
Cap. Flow
+$515K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.87%
Holding
41
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.42M
2
CWBC
Community West BanCshares
CWBC
+$1.56M
3
OPOF
Old Point Financial
OPOF
+$1.31M
4
SFST icon
Southern First Bancshares
SFST
+$436K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$423K

Top Sells

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$4.8M
2
CFG icon
Citizens Financial Group
CFG
+$3.12M
3
FITB
Fifth Third Bancorp
FITB
+$271K
4
HBNC icon
Horizon Bancorp
HBNC
+$160K

Sector Composition

Rank Sector Weight
1 Financials 96.2%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
26
DELISTED
American River Bankshares
AMRB
$4.73M 1.15%
290,000
– –
FHN icon
27
First Horizon
FHN
$12.2B
$4.23M 1.03%
250,000
– –
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$4.17M 1.01%
265,000
– –
PFS icon
29
Provident Financial Services
PFS
$3.22B
$3.11M 0.76%
139,609
– –
LFT
30
Lument Finance Trust
LFT
$34.6M
$2.94M 0.71%
831,338
– –
BCML icon
31
BayCom
BCML
$329M
$2.89M 0.7%
160,530
– –
CMA
32
DELISTED
Comerica
CMA
$1.94M 0.47%
27,000
– –
BAC icon
33
Bank of America
BAC
$435B
$1.61M 0.39%
41,500
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.3%
70,100
+25,000
+55% +$423K
HTBK
35
DELISTED
Heritage Commerce
HTBK
$1.22M 0.3%
100,000
– –
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$713K 0.17%
50,000
– –
INBK icon
37
First Internet Bancorp
INBK
$257M
$634K 0.15%
18,000
– –
STL
38
DELISTED
Sterling Bancorp
STL
$527K 0.13%
22,900
– –
SFST icon
39
Southern First Bancshares
SFST
$591M
$469K 0.11%
+10,000
New +$436K
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$277K 0.07%
10,000
– –
FRBA icon
41
First Bank
FRBA
$464M
$173K 0.04%
14,180
– –
1
2

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PL Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, PL Capital Advisors held 41 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. PL Capital Advisors opened 1 new position and made no exits, 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 Q1 2021 buy was Southern First Bancshares: 10,000 shares worth $469K.
  • PL Capital Advisors added most to Enterprise Financial Services Corp in Q1 2021, an estimated $4.42M increase.
  • PL Capital Advisors's biggest Q1 2021 reduction was Northwest Bancshares, cutting an estimated $4.8M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $411M portfolio in Q1 2021.
  • PL Capital Advisors opened 1 new position and closed 0 in Q1 2021.
  • PL Capital Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on PL Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.