We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
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
$250M
AUM Growth
-$33.7M
Cap. Flow
-$9.04M
Cap. Flow %
-3.61%
Top 10 Hldgs %
71.11%
Holding
40
New
–
Increased
2
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.77M
2
SBFG icon
SB Financial Group
SBFG
+$26.2K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.79M
2
HWBK icon
Hawthorn Bancshares
HWBK
+$1.52M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$703K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$548K
5
FLG
Flagstar Bank National Association
FLG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 95.43%
2 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$193M
$2.21M 0.88%
99,227
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$2.03M 0.81%
200,100
– –
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$2M 0.8%
100,000
– –
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.54M 0.62%
78,552
– –
CFBK icon
30
CF Bankshares
CFBK
$234M
$559K 0.22%
37,291
– –
KEY icon
31
KeyCorp
KEY
$24.2B
$499K 0.2%
54,000
– –
SBFG icon
32
SB Financial Group
SBFG
$164M
$341K 0.14%
27,036
+1,961
+8% +$26.2K
WTFC icon
33
Wintrust Financial
WTFC
$10.8B
$254K 0.1%
3,500
– –
VLY icon
34
Valley National Bancorp
VLY
$7.9B
$1.55K ﹤0.01%
200
-47,800
-100% -$380K
HONE
35
DELISTED
HarborOne Bancorp
HONE
– –
-30,000
Closed -$366K
INBK icon
36
First Internet Bancorp
INBK
$257M
– –
-18,000
Closed -$300K
MSBI icon
37
Midland States Bancorp
MSBI
$699M
– –
-16,000
Closed -$343K
SCHW
38
PUT
Charles Schwab
SCHW
$183B
– –
-5,000
Closed -$605K
SFST icon
39
Southern First Bancshares
SFST
$591M
– –
-13,000
Closed -$399K
SBNY
40
DELISTED
Signature Bank
SBNY
– –
-36,700
Closed -$6.72K
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, PL Capital Advisors held 40 positions worth $250M, down 12% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors withdrew a net $9.04M in Q2 2023, closing 6 positions and reducing 19 holdings. Its most notable exit was Southern First Bancshares, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors added an estimated $2.77M to Zions Bancorporation.

  • PL Capital Advisors added most to Zions Bancorporation in Q2 2023, an estimated $2.77M increase.
  • PL Capital Advisors's biggest Q2 2023 reduction was Synchrony, cutting an estimated $1.79M.
  • PL Capital Advisors fully exited Southern First Bancshares in Q2 2023, selling an estimated $399K.
  • PL Capital Advisors's ten largest holdings make up 71% of its $250M portfolio in Q2 2023.
  • PL Capital Advisors opened 0 new positions and closed 6 in Q2 2023.
  • PL Capital Advisors's portfolio value fell 12% quarter-over-quarter to $250M.

Based on PL Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.