We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$298M
AUM Growth
+$4.7M
Cap. Flow
+$18.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
83.66%
Holding
33
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$20.6M
2
FNWD icon
Finward Bancorp
FNWD
+$1.1M
3
HBNC icon
Horizon Bancorp
HBNC
+$130K
4
FITB
Fifth Third Bancorp
FITB
+$67.5K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.46M
2
NLY icon
Annaly Capital Management
NLY
+$2.79M
3
PFS icon
Provident Financial Services
PFS
+$2.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.53M
5
VLY icon
Valley National Bancorp
VLY
+$906K

Sector Composition

Rank Sector Weight
1 Financials 95.79%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
– –
-152,603
Closed -$2.79M
PFS icon
27
Provident Financial Services
PFS
$3.22B
– –
-134,267
Closed -$2.53M
SBFG icon
28
SB Financial Group
SBFG
$164M
– –
-28,159
Closed -$589K
VLY icon
29
Valley National Bancorp
VLY
$7.9B
– –
-100,000
Closed -$906K
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PL Capital Advisors held 33 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PL Capital Advisors deployed $18.4M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings.

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

On the sell side, the largest reduction was Invesco Mortgage Capital, an estimated $2.53M trimmed.

  • PL Capital Advisors added most to Financial Institutions in Q1 2025, an estimated $20.6M increase.
  • PL Capital Advisors's biggest Q1 2025 reduction was Invesco Mortgage Capital, cutting an estimated $2.53M.
  • PL Capital Advisors fully exited AGNC Investment in Q1 2025, selling an estimated $5.46M.
  • PL Capital Advisors's ten largest holdings make up 84% of its $298M portfolio in Q1 2025.
  • PL Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • PL Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on PL Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.