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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
+5.95%
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
$293M
AUM Growth
+$12.2M
Cap. Flow
-$17M
Cap. Flow %
-5.8%
Top 10 Hldgs %
81.41%
Holding
32
New
5
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$21.7M
2
BFIN
BankFinancial
BFIN
+$1.12M
3
FRAF icon
Franklin Financial Services
FRAF
+$412K
4
HBNC icon
Horizon Bancorp
HBNC
+$168K
5
CHMG icon
Chemung Financial Corp
CHMG
+$98.5K

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$33.5M
2
FLG
Flagstar Bank National Association
FLG
+$3.52M
3
ABCB icon
Ameris Bancorp
ABCB
+$2.14M
4
CFBK icon
CF Bankshares
CFBK
+$807K
5
LFT
Lument Finance Trust
LFT
+$579K

Sector Composition

Rank Sector Weight
1 Financials 96.03%
2 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
26
Franklin Financial Services
FRAF
$284M
$385K 0.13%
+12,883
New +$412K
LFT
27
Lument Finance Trust
LFT
$34.6M
$155K 0.05%
60,203
-225,945
-79% -$579K
CHMG icon
28
Chemung Financial Corp
CHMG
$393M
$96.3K 0.03%
+1,972
New +$98.5K
FXNC icon
29
First National Corp
FXNC
$287M
$78.2K 0.03%
+3,400
New +$76K
ABCB icon
30
Ameris Bancorp
ABCB
$5.85B
– –
-34,245
Closed -$2.14M
CFBK icon
31
CF Bankshares
CFBK
$234M
– –
-37,291
Closed -$807K
FLG
32
Flagstar Bank National Association
FLG
$5.93B
– –
-313,332
Closed -$3.52M
1
2

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RIP
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PL Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PL Capital Advisors held 32 positions worth $293M, up 4.3% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PL Capital Advisors withdrew a net $17M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3.52M position sold in full.

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

Against the trend, PL Capital Advisors opened a new position in FNB Corp worth $20.9M.

  • PL Capital Advisors's largest Q4 2024 buy was FNB Corp: 1,412,765 shares worth $20.9M.
  • PL Capital Advisors added most to Horizon Bancorp in Q4 2024, an estimated $168K increase.
  • PL Capital Advisors's biggest Q4 2024 reduction was Financial Institutions, cutting an estimated $33.5M.
  • PL Capital Advisors fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $3.52M.
  • PL Capital Advisors's ten largest holdings make up 81% of its $293M portfolio in Q4 2024.
  • PL Capital Advisors opened 5 new positions and closed 3 in Q4 2024.
  • PL Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $293M.

Based on PL Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.