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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
+1.84%
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
$250M
AUM Growth
-$564K
Cap. Flow
-$3.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.57%
Holding
35
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$906K
3
HBNC icon
Horizon Bancorp
HBNC
+$752K
4
CMA
Comerica
CMA
+$119K
5
SBFG icon
SB Financial Group
SBFG
+$15.7K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 95.63%
2 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$193M
$2.2M 0.88%
99,227
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$1.89M 0.76%
200,100
– –
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$1.88M 0.75%
100,000
– –
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.46M 0.59%
78,552
– –
VLY icon
30
Valley National Bancorp
VLY
$7.9B
$856K 0.34%
100,000
+99,800
+49,900% +$906K
CFBK icon
31
CF Bankshares
CFBK
$234M
$625K 0.25%
37,291
– –
KEY icon
32
KeyCorp
KEY
$24.2B
$591K 0.24%
54,900
+900
+2% +$9.97K
SBFG icon
33
SB Financial Group
SBFG
$164M
$380K 0.15%
28,159
+1,123
+4% +$15.7K
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$264K 0.11%
3,500
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-717,868
Closed -$11.3M
1
2

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PL Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, PL Capital Advisors held 35 positions worth $250M, down 0.23% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors's Q3 2023 filing shows 1 new, 5 increased and 1 closed positions. Its largest new stake was First Bank: 555,125 shares worth $5.98M. The largest sale was Malvern Bancorp, Inc., an estimated $11.3M.

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

  • PL Capital Advisors's largest Q3 2023 buy was First Bank: 555,125 shares worth $5.98M.
  • PL Capital Advisors added most to Valley National Bancorp in Q3 2023, an estimated $906K increase.
  • PL Capital Advisors fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $11.3M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $250M portfolio in Q3 2023.
  • PL Capital Advisors opened 1 new position and closed 1 in Q3 2023.
  • PL Capital Advisors's portfolio value fell 0.23% quarter-over-quarter to $250M.

Based on PL Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.