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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
-2.73%
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
$388M
AUM Growth
-$21.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.9%
Top 10 Hldgs %
65.16%
Holding
45
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$5.29M
2
FNWD icon
Finward Bancorp
FNWD
+$4.17M
3
WBS icon
Webster Financial
WBS
+$2.71M
4
OPOF
Old Point Financial
OPOF
+$2.59M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.85M

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$11.3M
2
COF icon
Capital One
COF
+$7.29M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.17M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.09M
5
C icon
Citigroup
C
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$3.87M 1%
265,000
– –
BCML icon
27
BayCom
BCML
$329M
$3.5M 0.9%
160,530
– –
PFS icon
28
Provident Financial Services
PFS
$3.22B
$3.27M 0.84%
139,609
– –
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$3.22M 0.83%
100,000
+33,333
+50% +$1.17M
BMRC icon
30
Bank of Marin Bancorp
BMRC
$472M
$2.88M 0.74%
82,009
-84,739
-51% -$3.09M
CMA
31
DELISTED
Comerica
CMA
$2.62M 0.68%
29,000
+2,000
+7% +$189K
WBS icon
32
Webster Financial
WBS
$12.5B
$2.56M 0.66%
+45,602
New +$2.71M
LFT
33
Lument Finance Trust
LFT
$34.6M
$2.28M 0.59%
831,338
– –
CVLY
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.14M 0.55%
97,102
– –
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.67M 0.43%
+100,000
New +$1.85M
FISI icon
36
Financial Institutions
FISI
$816M
$1.51M 0.39%
50,000
– –
MBCN
37
DELISTED
Middlefield Banc Corp
MBCN
$1.24M 0.32%
+50,000
New +$1.27M
INBK icon
38
First Internet Bancorp
INBK
$257M
$774K 0.2%
18,000
– –
HONE
39
DELISTED
HarborOne Bancorp
HONE
$561K 0.14%
+40,000
New +$587K
SFST icon
40
Southern First Bancshares
SFST
$591M
$508K 0.13%
10,000
– –
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$472K 0.12%
25,000
-45,100
-64% -$924K
MSBI icon
42
Midland States Bancorp
MSBI
$699M
$289K 0.07%
10,000
– –
BFIN
43
DELISTED
BankFinancial
BFIN
– –
-1,054,922
Closed -$11.3M
RBNC
44
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-173,684
Closed -$6.17M
STL
45
DELISTED
Sterling Bancorp
STL
– –
-22,900
Closed -$591K
1
2

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PL Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PL Capital Advisors held 45 positions worth $388M, down 5.2% from $409M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q1 2022 filing shows 6 new, 9 increased, 6 reduced and 3 closed positions. Its largest new stake was United Community Banks: 143,683 shares worth $5M. The largest sale was BankFinancial, an estimated $11.3M.

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 Q1 2022 buy was United Community Banks: 143,683 shares worth $5M.
  • PL Capital Advisors added most to Old Point Financial in Q1 2022, an estimated $2.59M increase.
  • PL Capital Advisors's biggest Q1 2022 reduction was Capital One, cutting an estimated $7.29M.
  • PL Capital Advisors fully exited BankFinancial in Q1 2022, selling an estimated $11.3M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $388M portfolio in Q1 2022.
  • PL Capital Advisors opened 6 new positions and closed 3 in Q1 2022.
  • PL Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $388M.

Based on PL Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.