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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
-9.84%
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
$348M
AUM Growth
-$40.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.68%
Holding
42
New
–
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$11.3M
2
LFT
Lument Finance Trust
LFT
+$1.92M
3
EVBN
Evans Bancorp Inc
EVBN
+$1.85M
4
FLG
Flagstar Bank National Association
FLG
+$479K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$439K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$3.27M
2
BCML icon
BayCom
BCML
+$1.77M
3
MBCN
Middlefield Banc Corp
MBCN
+$1.24M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$670K
5
MSBI icon
Midland States Bancorp
MSBI
+$289K

Sector Composition

Rank Sector Weight
1 Financials 98.8%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$3.23M 0.93%
96,199
– –
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$3.19M 0.92%
265,000
– –
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$2.74M 0.79%
116,667
+16,667
+17% +$479K
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.19M 0.63%
97,102
– –
BMRC icon
30
Bank of Marin Bancorp
BMRC
$472M
$1.95M 0.56%
61,295
-20,714
-25% -$670K
WBS icon
31
Webster Financial
WBS
$12.5B
$1.66M 0.48%
50,002
+4,400
+10% +$212K
BCML icon
32
BayCom
BCML
$329M
$1.65M 0.48%
80,000
-80,530
-50% -$1.77M
CMA
33
DELISTED
Comerica
CMA
$1.61M 0.46%
29,000
– –
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.42%
128,600
+28,600
+29% +$439K
FISI icon
35
Financial Institutions
FISI
$816M
$1.3M 0.37%
61,200
+11,200
+22% +$311K
INBK icon
36
First Internet Bancorp
INBK
$257M
$663K 0.19%
18,000
– –
HONE
37
DELISTED
HarborOne Bancorp
HONE
$552K 0.16%
40,000
– –
SFST icon
38
Southern First Bancshares
SFST
$591M
$436K 0.13%
10,000
– –
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$419K 0.12%
25,000
– –
MBCN
40
DELISTED
Middlefield Banc Corp
MBCN
– –
-50,000
Closed -$1.24M
MSBI icon
41
Midland States Bancorp
MSBI
$699M
– –
-10,000
Closed -$289K
PFS icon
42
Provident Financial Services
PFS
$3.22B
– –
-139,609
Closed -$3.27M
1
2

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PL Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PL Capital Advisors held 42 positions worth $348M, down 10% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q2 2022 filing shows 9 increased, 3 reduced and 3 closed positions. The largest sale was Provident Financial Services, an estimated $3.27M.

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

  • PL Capital Advisors added most to Horizon Bancorp in Q2 2022, an estimated $11.3M increase.
  • PL Capital Advisors's biggest Q2 2022 reduction was BayCom, cutting an estimated $1.77M.
  • PL Capital Advisors fully exited Provident Financial Services in Q2 2022, selling an estimated $3.27M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $348M portfolio in Q2 2022.
  • PL Capital Advisors opened 0 new positions and closed 3 in Q2 2022.
  • PL Capital Advisors's portfolio value fell 10% quarter-over-quarter to $348M.

Based on PL Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.