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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
-5.63%
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
$241M
AUM Growth
-$22M
Cap. Flow
-$7.82M
Cap. Flow %
-3.25%
Top 10 Hldgs %
76.92%
Holding
33
New
2
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$7.47M
2
PFS icon
Provident Financial Services
PFS
+$1.95M
3
EVBN
Evans Bancorp Inc
EVBN
+$1.8M
4
OPOF
Old Point Financial
OPOF
+$1.71M
5
CMA
Comerica
CMA
+$1.14M

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$8.34M
2
CFG icon
Citizens Financial Group
CFG
+$2.9M
3
FNB icon
FNB Corp
FNB
+$2.75M
4
LFT
Lument Finance Trust
LFT
+$2.61M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 95.3%
2 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
26
CF Bankshares
CFBK
$234M
$700K 0.29%
37,291
– –
VLY icon
27
Valley National Bancorp
VLY
$7.9B
$698K 0.29%
100,000
– –
SBFG icon
28
SB Financial Group
SBFG
$164M
$394K 0.16%
28,159
– –
CFG icon
29
Citizens Financial Group
CFG
$30.3B
– –
-80,000
Closed -$2.9M
OSBC icon
30
Old Second Bancorp
OSBC
$1.29B
– –
-8,000
Closed -$111K
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-73,552
Closed -$1.67M
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-161,400
Closed -$1.95M
CWBC
33
DELISTED
Community West BanCshares
CWBC
– –
-538,675
Closed -$8.34M
1
2

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PL Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PL Capital Advisors held 33 positions worth $241M, down 8.4% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PL Capital Advisors withdrew a net $7.82M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Community West BanCshares, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Community West Bancshares worth $7.87M.

  • PL Capital Advisors's largest Q2 2024 buy was Community West Bancshares: 425,551 shares worth $7.87M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q2 2024, an estimated $1.8M increase.
  • PL Capital Advisors's biggest Q2 2024 reduction was FNB Corp, cutting an estimated $2.75M.
  • PL Capital Advisors fully exited Community West BanCshares in Q2 2024, selling an estimated $8.34M.
  • PL Capital Advisors's ten largest holdings make up 77% of its $241M portfolio in Q2 2024.
  • PL Capital Advisors opened 2 new positions and closed 5 in Q2 2024.
  • PL Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $241M.

Based on PL Capital Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.