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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
+0.19%
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
$342M
AUM Growth
-$5.94M
Cap. Flow
-$2.72M
Cap. Flow %
-0.8%
Top 10 Hldgs %
70.58%
Holding
42
New
3
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$2.93M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.95M
3
SBNY
Signature Bank
SBNY
+$1.82M
4
FISI icon
Financial Institutions
FISI
+$1.66M
5
ZION icon
Zions Bancorporation
ZION
+$1.59M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$4.34M
2
MGYR icon
Magyar Bancorp
MGYR
+$4.16M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.95M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.84M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 98.88%
2 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$2.56M 0.75%
116,667
– –
FISI icon
27
Financial Institutions
FISI
$816M
$2.41M 0.7%
125,000
+63,800
+104% +$1.66M
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$2.01M 0.59%
95,490
-75,874
-44% -$1.64M
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.83M 0.54%
97,102
– –
WBS icon
30
Webster Financial
WBS
$12.5B
$1.78M 0.52%
54,002
+4,000
+8% +$185K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.6M 0.47%
130,000
+1,400
+1% +$22.3K
CMA
32
DELISTED
Comerica
CMA
$1.56M 0.46%
29,000
– –
SBNY
33
DELISTED
Signature Bank
SBNY
$1.51M 0.44%
+10,000
New +$1.82M
BCML icon
34
BayCom
BCML
$329M
$1.41M 0.41%
80,000
– –
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$1.02M 0.3%
+29,000
New +$1.59M
INBK icon
36
First Internet Bancorp
INBK
$257M
$609K 0.18%
18,000
– –
SFST icon
37
Southern First Bancshares
SFST
$591M
$542K 0.16%
13,000
+3,000
+30% +$133K
HONE
38
DELISTED
HarborOne Bancorp
HONE
$537K 0.16%
40,000
– –
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.12%
25,000
– –
MFIN icon
40
Medallion Financial
MFIN
$229M
$351K 0.1%
+50,000
New +$358K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$472M
$100K 0.03%
3,337
-57,958
-95% -$1.84M
UCB
42
United Community Banks
UCB
$4.24B
– –
-143,683
Closed -$4.34M
1
2

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PL Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PL Capital Advisors held 42 positions worth $342M, down 1.7% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors's Q3 2022 filing shows 3 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Signature Bank: 10,000 shares worth $1.51M. The largest sale was United Community Banks, an estimated $4.34M.

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 Q3 2022 buy was Signature Bank: 10,000 shares worth $1.51M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q3 2022, an estimated $2.93M increase.
  • PL Capital Advisors's biggest Q3 2022 reduction was Magyar Bancorp, cutting an estimated $4.16M.
  • PL Capital Advisors fully exited United Community Banks in Q3 2022, selling an estimated $4.34M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $342M portfolio in Q3 2022.
  • PL Capital Advisors opened 3 new positions and closed 1 in Q3 2022.
  • PL Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $342M.

Based on PL Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.