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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
-14.62%
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
$284M
AUM Growth
-$79.8M
Cap. Flow
-$22.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
71.2%
Holding
48
New
5
Increased
6
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.42M
2
FITB
Fifth Third Bancorp
FITB
+$3.32M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.22M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
CFBK icon
CF Bankshares
CFBK
+$767K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.84M
2
CFG icon
Citizens Financial Group
CFG
+$5.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.57M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.74M
5
KEY icon
KeyCorp
KEY
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 95.78%
2 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$2.02M 0.71%
200,100
+100
+0.1% +$1.09K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$1.91M 0.67%
100,000
– –
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.63M 0.57%
78,552
-18,550
-19% -$440K
CFBK icon
29
CF Bankshares
CFBK
$234M
$727K 0.26%
+37,291
New +$767K
KEY icon
30
KeyCorp
KEY
$24.2B
$676K 0.24%
54,000
-171,000
-76% -$2.89M
SCHW
31
PUT
Charles Schwab
SCHW
$183B
$605K 0.21%
+5,000
New +$366K
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$599K 0.21%
20,000
-9,000
-31% -$412K
VLY icon
33
Valley National Bancorp
VLY
$7.9B
$444K 0.16%
48,000
– –
SFST icon
34
Southern First Bancshares
SFST
$591M
$399K 0.14%
13,000
– –
HONE
35
DELISTED
HarborOne Bancorp
HONE
$366K 0.13%
30,000
– –
SBFG icon
36
SB Financial Group
SBFG
$164M
$354K 0.12%
+25,075
New +$399K
MSBI icon
37
Midland States Bancorp
MSBI
$699M
$343K 0.12%
16,000
– –
INBK icon
38
First Internet Bancorp
INBK
$257M
$300K 0.11%
18,000
– –
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$255K 0.09%
+3,500
New +$299K
SBNY
40
DELISTED
Signature Bank
SBNY
$6.72K ﹤0.01%
+36,700
New +$4.42M
BCML icon
41
BayCom
BCML
$329M
– –
-80,000
Closed -$1.52M
COF icon
42
Capital One
COF
$128B
– –
-95,050
Closed -$8.84M
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
– –
-265,000
Closed -$3.74M
MFIN icon
44
Medallion Financial
MFIN
$229M
– –
-50,000
Closed -$357K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
– –
-35,000
Closed -$2.08M
WBS icon
46
Webster Financial
WBS
$12.5B
– –
-45,202
Closed -$2.14M
PTRS
47
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-28,189
Closed -$250K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,000
Closed -$427K
1
2

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PL Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PL Capital Advisors held 48 positions worth $284M, down 22% from $364M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was Capital One, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Signature Bank worth $6.72K.

  • PL Capital Advisors's largest Q1 2023 buy was Signature Bank: 36,700 shares worth $6.72K.
  • PL Capital Advisors added most to Fifth Third Bancorp in Q1 2023, an estimated $3.32M increase.
  • PL Capital Advisors's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $5.6M.
  • PL Capital Advisors fully exited Capital One in Q1 2023, selling an estimated $8.84M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $284M portfolio in Q1 2023.
  • PL Capital Advisors opened 5 new positions and closed 8 in Q1 2023.
  • PL Capital Advisors's portfolio value fell 22% quarter-over-quarter to $284M.

Based on PL Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.