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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
+22.14%
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
$281M
AUM Growth
+$40.3M
Cap. Flow
+$9.27M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.59%
Holding
29
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$34M
2
ORRF icon
Orrstown Financial Services
ORRF
+$2.13M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.8M
4
EVBN
Evans Bancorp Inc
EVBN
+$229K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$19.3M
2
ZION icon
Zions Bancorporation
ZION
+$4.34M
3
BANC icon
Banc of California
BANC
+$2.78M
4
HBNC icon
Horizon Bancorp
HBNC
+$2.24M
5
LFT
Lument Finance Trust
LFT
+$194K

Sector Composition

Rank Sector Weight
1 Financials 95.1%
2 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$34.6M
$724K 0.26%
286,148
-76,794
-21% -$194K
SBFG icon
27
SB Financial Group
SBFG
$164M
$579K 0.21%
28,159
– –
FNB icon
28
FNB Corp
FNB
$6.73B
– –
-1,412,765
Closed -$19.3M
ZION icon
29
Zions Bancorporation
ZION
$10.2B
– –
-100,000
Closed -$4.34M
1
2

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PL Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PL Capital Advisors held 29 positions worth $281M, up 17% from $241M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PL Capital Advisors deployed $9.27M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Orrstown Financial Services: 64,356 shares worth $2.31M.

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

On the sell side, the largest reduction was Banc of California, an estimated $2.78M trimmed.

  • PL Capital Advisors's largest Q3 2024 buy was Orrstown Financial Services: 64,356 shares worth $2.31M.
  • PL Capital Advisors added most to Financial Institutions in Q3 2024, an estimated $34M increase.
  • PL Capital Advisors's biggest Q3 2024 reduction was Banc of California, cutting an estimated $2.78M.
  • PL Capital Advisors fully exited FNB Corp in Q3 2024, selling an estimated $19.3M.
  • PL Capital Advisors's ten largest holdings make up 81% of its $281M portfolio in Q3 2024.
  • PL Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • PL Capital Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on PL Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.