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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
+1.38%
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
$397M
AUM Growth
-$9.58M
Cap. Flow
-$13.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.43%
Holding
45
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MGYR icon
Magyar Bancorp
MGYR
+$7.06M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.81M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.13M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.76M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$23.6K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.9M
2
AMRB
American River Bankshares
AMRB
+$5.21M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.88M
4
FITB
Fifth Third Bancorp
FITB
+$3.32M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.55B
$4.01M 1.01%
171,364
-100,000
-37% -$2.29M
LFT
27
Lument Finance Trust
LFT
$34.6M
$3.29M 0.83%
831,338
– –
PFS icon
28
Provident Financial Services
PFS
$3.22B
$3.28M 0.82%
139,609
– –
BCML icon
29
BayCom
BCML
$329M
$2.99M 0.75%
160,530
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.19M 0.55%
+97,102
New +$2.13M
CMA
31
DELISTED
Comerica
CMA
$2.17M 0.55%
27,000
– –
MBIN icon
32
Merchants Bancorp
MBIN
$2.53B
$1.86M 0.47%
+70,781
New +$1.76M
NWBI icon
33
Northwest Bancshares
NWBI
$2.3B
$1.56M 0.39%
117,445
-371,300
-76% -$4.88M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.36%
70,100
– –
FLG
35
Flagstar Bank National Association
FLG
$5.93B
$1.29M 0.32%
33,333
– –
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$819K 0.21%
50,000
– –
STL
37
DELISTED
Sterling Bancorp
STL
$572K 0.14%
22,900
– –
INBK icon
38
First Internet Bancorp
INBK
$257M
$561K 0.14%
18,000
– –
SFST icon
39
Southern First Bancshares
SFST
$591M
$535K 0.13%
10,000
– –
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$247K 0.06%
10,000
– –
FRBA icon
41
First Bank
FRBA
$464M
$200K 0.05%
14,180
– –
BAC icon
42
Bank of America
BAC
$435B
– –
-41,500
Closed -$1.71M
HTBK
43
DELISTED
Heritage Commerce
HTBK
– –
-100,000
Closed -$1.11M
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-185,000
Closed -$11.9M
AMRB
45
DELISTED
American River Bankshares
AMRB
– –
-290,000
Closed -$5.21M
1
2

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PL Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PL Capital Advisors held 45 positions worth $397M, down 2.4% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PL Capital Advisors withdrew a net $13.7M in Q3 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Magyar Bancorp worth $7.54M.

  • PL Capital Advisors's largest Q3 2021 buy was Magyar Bancorp: 658,557 shares worth $7.54M.
  • PL Capital Advisors added most to Hawthorn Bancshares in Q3 2021, an estimated $23.6K increase.
  • PL Capital Advisors's biggest Q3 2021 reduction was Northwest Bancshares, cutting an estimated $4.88M.
  • PL Capital Advisors fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $11.9M.
  • PL Capital Advisors's ten largest holdings make up 64% of its $397M portfolio in Q3 2021.
  • PL Capital Advisors opened 4 new positions and closed 4 in Q3 2021.
  • PL Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $397M.

Based on PL Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.