We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$407M
AUM Growth
-$4.44M
Cap. Flow
-$4.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
62.16%
Holding
42
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.19M
2
EVBN
Evans Bancorp Inc
EVBN
+$702K
3
CWBC
Community West BanCshares
CWBC
+$499K
4
HBNC icon
Horizon Bancorp
HBNC
+$383K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$104K

Top Sells

Rank Stock Value
1
MGYR icon
Magyar Bancorp
MGYR
+$7.41M
2
SYF icon
Synchrony
SYF
+$401K

Sector Composition

Rank Sector Weight
1 Financials 95.93%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.2B
$4.32M 1.06%
250,000
– –
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$3.78M 0.93%
265,000
– –
LFT
28
Lument Finance Trust
LFT
$34.6M
$3.5M 0.86%
831,338
– –
PFS icon
29
Provident Financial Services
PFS
$3.22B
$3.2M 0.79%
139,609
– –
BCML icon
30
BayCom
BCML
$329M
$2.88M 0.71%
160,530
– –
CMA
31
DELISTED
Comerica
CMA
$1.93M 0.47%
27,000
– –
BAC icon
32
Bank of America
BAC
$435B
$1.71M 0.42%
41,500
– –
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.28%
70,100
– –
HTBK
34
DELISTED
Heritage Commerce
HTBK
$1.11M 0.27%
100,000
– –
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$1.1M 0.27%
+33,333
New +$1.19M
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$758K 0.19%
50,000
– –
STL
37
DELISTED
Sterling Bancorp
STL
$568K 0.14%
22,900
– –
INBK icon
38
First Internet Bancorp
INBK
$257M
$558K 0.14%
18,000
– –
SFST icon
39
Southern First Bancshares
SFST
$591M
$512K 0.13%
10,000
– –
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$263K 0.06%
10,000
– –
FRBA icon
41
First Bank
FRBA
$464M
$192K 0.05%
14,180
– –
MGYR icon
42
Magyar Bancorp
MGYR
$124M
– –
-658,397
Closed -$7.41M
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PL Capital Advisors held 42 positions worth $407M, down 1.1% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. PL Capital Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • PL Capital Advisors's largest Q2 2021 buy was Flagstar Bank National Association: 33,333 shares worth $1.1M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q2 2021, an estimated $702K increase.
  • PL Capital Advisors's biggest Q2 2021 reduction was Synchrony, cutting an estimated $401K.
  • PL Capital Advisors fully exited Magyar Bancorp in Q2 2021, selling an estimated $7.41M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $407M portfolio in Q2 2021.
  • PL Capital Advisors opened 1 new position and closed 1 in Q2 2021.
  • PL Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $407M.

Based on PL Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.