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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
+23.83%
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
$289M
AUM Growth
+$39.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
69.02%
Holding
34
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.7M
2
KEY icon
KeyCorp
KEY
+$1.16M
3
NLY icon
Annaly Capital Management
NLY
+$938K

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$2.88M
2
BANC icon
Banc of California
BANC
+$2.47M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.84M
4
FRME icon
First Merchants
FRME
+$1.46M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 95.62%
2 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$2.64M 0.91%
178,500
-11,500
-6% -$147K
FNWD icon
27
Finward Bancorp
FNWD
$193M
$2.5M 0.87%
99,227
– –
KEY icon
28
KeyCorp
KEY
$24.2B
$2.2M 0.76%
152,900
+98,000
+179% +$1.16M
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.89M 0.65%
73,552
-5,000
-6% -$104K
VLY icon
30
Valley National Bancorp
VLY
$7.9B
$1.09M 0.38%
100,000
– –
CFBK icon
31
CF Bankshares
CFBK
$234M
$727K 0.25%
37,291
– –
SBFG icon
32
SB Financial Group
SBFG
$164M
$428K 0.15%
28,159
– –
IVR icon
33
Invesco Mortgage Capital
IVR
$759M
$289K 0.1%
32,600
-352,894
-92% -$2.88M
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$172K 0.06%
1,855
-1,645
-47% -$136K
1
2

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PL Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PL Capital Advisors held 34 positions worth $289M, up 16% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors withdrew a net $13.4M in Q4 2023, reducing 24 holdings. Its largest reduction was Invesco Mortgage Capital, cutting an estimated $2.88M.

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

Against the trend, PL Capital Advisors added an estimated $3.7M to AGNC Investment.

  • PL Capital Advisors added most to AGNC Investment in Q4 2023, an estimated $3.7M increase.
  • PL Capital Advisors's biggest Q4 2023 reduction was Invesco Mortgage Capital, cutting an estimated $2.88M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $289M portfolio in Q4 2023.
  • PL Capital Advisors opened 0 new positions and closed 0 in Q4 2023.
  • PL Capital Advisors's portfolio value rose 16% quarter-over-quarter to $289M.

Based on PL Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.