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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
+3.15%
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
$409M
AUM Growth
+$11.9M
Cap. Flow
+$2.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
64.63%
Holding
42
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.95M
2
MBIN icon
Merchants Bancorp
MBIN
+$2.52M
3
FISI icon
Financial Institutions
FISI
+$1.6M
4
FLG
Flagstar Bank National Association
FLG
+$1.27M
5
CWBC
Community West BanCshares
CWBC
+$739K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.16M
2
NWBI icon
Northwest Bancshares
NWBI
+$1.56M
3
FNB icon
FNB Corp
FNB
+$1.23M
4
FFNW
First Financial Northwest, Inc
FFNW
+$819K
5
FITB
Fifth Third Bancorp
FITB
+$586K

Sector Composition

Rank Sector Weight
1 Financials 98.89%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$4.09M 1%
265,000
– –
FHN icon
27
First Horizon
FHN
$12.2B
$4.08M 1%
250,000
– –
PFS icon
28
Provident Financial Services
PFS
$3.22B
$3.38M 0.83%
139,609
– –
LFT
29
Lument Finance Trust
LFT
$34.6M
$3.19M 0.78%
831,338
– –
BCML icon
30
BayCom
BCML
$329M
$3.01M 0.74%
160,530
– –
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$2.44M 0.6%
66,667
+33,334
+100% +$1.27M
CMA
32
DELISTED
Comerica
CMA
$2.35M 0.57%
27,000
– –
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.09M 0.51%
97,102
– –
FISI icon
34
Financial Institutions
FISI
$816M
$1.59M 0.39%
+50,000
New +$1.6M
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 0.33%
70,100
– –
INBK icon
36
First Internet Bancorp
INBK
$257M
$847K 0.21%
18,000
– –
SFST icon
37
Southern First Bancshares
SFST
$591M
$625K 0.15%
10,000
– –
STL
38
DELISTED
Sterling Bancorp
STL
$591K 0.14%
22,900
– –
MSBI icon
39
Midland States Bancorp
MSBI
$699M
$248K 0.06%
10,000
– –
FRBA icon
40
First Bank
FRBA
$464M
– –
-14,180
Closed -$200K
NWBI icon
41
Northwest Bancshares
NWBI
$2.3B
– –
-117,445
Closed -$1.56M
FFNW
42
DELISTED
First Financial Northwest, Inc
FFNW
– –
-50,000
Closed -$819K
1
2

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PL Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PL Capital Advisors held 42 positions worth $409M, up 3% from $397M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q4 2021 filing shows 1 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Financial Institutions: 50,000 shares worth $1.59M. The largest sale was KeyCorp, an estimated $2.16M.

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

  • PL Capital Advisors's largest Q4 2021 buy was Financial Institutions: 50,000 shares worth $1.59M.
  • PL Capital Advisors added most to Horizon Bancorp in Q4 2021, an estimated $2.95M increase.
  • PL Capital Advisors's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $2.16M.
  • PL Capital Advisors fully exited Northwest Bancshares in Q4 2021, selling an estimated $1.56M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $409M portfolio in Q4 2021.
  • PL Capital Advisors opened 1 new position and closed 3 in Q4 2021.
  • PL Capital Advisors's portfolio value rose 3% quarter-over-quarter to $409M.

Based on PL Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.