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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
+4.88%
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
$364M
AUM Growth
+$22.2M
Cap. Flow
-$2.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
68.45%
Holding
48
New
7
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.81M
2
FISI icon
Financial Institutions
FISI
+$2.55M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.27M
4
NLY icon
Annaly Capital Management
NLY
+$1.97M
5
AGNC icon
AGNC Investment
AGNC
+$1.83M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.72M
2
HBNC icon
Horizon Bancorp
HBNC
+$5.59M
3
C icon
Citigroup
C
+$5M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.01M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 97.44%
2 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$3.28M 0.9%
100,075
– –
LFT
27
Lument Finance Trust
LFT
$34.6M
$3M 0.82%
1,576,518
– –
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.31M 0.64%
97,102
– –
WBS icon
29
Webster Financial
WBS
$12.5B
$2.14M 0.59%
45,202
-8,800
-16% -$441K
NLY icon
30
Annaly Capital Management
NLY
$17.1B
$2.11M 0.58%
+100,000
New +$1.97M
WAL icon
31
Western Alliance Bancorporation
WAL
$8.79B
$2.08M 0.57%
+35,000
New +$2.27M
AGNC icon
32
AGNC Investment
AGNC
$12.4B
$2.07M 0.57%
+200,000
New +$1.83M
IVR icon
33
Invesco Mortgage Capital
IVR
$759M
$1.72M 0.47%
+135,494
New +$1.66M
BCML icon
34
BayCom
BCML
$329M
$1.52M 0.42%
80,000
– –
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$1.43M 0.39%
29,000
– –
SFST icon
36
Southern First Bancshares
SFST
$591M
$595K 0.16%
13,000
– –
VLY icon
37
Valley National Bancorp
VLY
$7.9B
$543K 0.15%
+48,000
New +$565K
INBK icon
38
First Internet Bancorp
INBK
$257M
$437K 0.12%
18,000
– –
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.12%
25,000
– –
MSBI icon
40
Midland States Bancorp
MSBI
$699M
$426K 0.12%
+16,000
New +$425K
HONE
41
DELISTED
HarborOne Bancorp
HONE
$417K 0.11%
30,000
-10,000
-25% -$142K
MFIN icon
42
Medallion Financial
MFIN
$229M
$357K 0.1%
50,000
– –
PTRS
43
DELISTED
Partners Bancorp Common Stock
PTRS
$250K 0.07%
+28,189
New +$250K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$472M
– –
-3,337
Closed -$100K
C icon
45
Citigroup
C
$222B
– –
-120,068
Closed -$5M
FFBC icon
46
First Financial Bancorp
FFBC
$3.55B
– –
-95,490
Closed -$2.01M
FHN icon
47
First Horizon
FHN
$12.2B
– –
-250,000
Closed -$5.72M
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.51M
1
2

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PL Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PL Capital Advisors held 48 positions worth $364M, up 6.5% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q4 2022 filing shows 7 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 35,000 shares worth $2.08M. The largest sale was First Horizon, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors's largest Q4 2022 buy was Western Alliance Bancorporation: 35,000 shares worth $2.08M.
  • PL Capital Advisors added most to Comerica in Q4 2022, an estimated $3.81M increase.
  • PL Capital Advisors's biggest Q4 2022 reduction was Horizon Bancorp, cutting an estimated $5.59M.
  • PL Capital Advisors fully exited First Horizon in Q4 2022, selling an estimated $5.72M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $364M portfolio in Q4 2022.
  • PL Capital Advisors opened 7 new positions and closed 5 in Q4 2022.
  • PL Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $364M.

Based on PL Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.