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
+12.94%
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
$366M
AUM Growth
+$39.9M
Cap. Flow
-$478K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.77%
Holding
39
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$12.1M
2
CMA
Comerica
CMA
+$1.74M
3
CWBC
Community West BanCshares
CWBC
+$640K
4
CIT
CIT Group Inc.
CIT
+$98.5K

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$6.64M
2
PEBO icon
Peoples Bancorp
PEBO
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.16M
5
FBIZ icon
First Business Financial Services
FBIZ
+$983K

Sector Composition

Rank Sector Weight
1 Financials 93.94%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$58.4M 15.95%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$31.2M 8.53%
751,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$28.6M 7.8%
592,646
– –
MFSF
4
DELISTED
MutualFirst Financial Inc
MFSF
$28.4M 7.75%
715,773
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$25.3M 6.92%
1,333,712
– –
FNB icon
6
FNB Corp
FNB
$6.73B
$19M 5.2%
1,499,232
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17M 4.63%
291,000
– –
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$14M 3.82%
617,285
-300,000
-33% -$6.64M
C icon
9
Citigroup
C
$222B
$13.6M 3.71%
170,068
– –
BFIN
10
DELISTED
BankFinancial
BFIN
$12.8M 3.48%
975,189
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$12.5M 3.42%
456,215
– –
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$12.5M 3.4%
+310,796
New +$12.1M
SYF icon
13
Synchrony
SYF
$24.7B
$9.41M 2.57%
261,400
– –
COF icon
14
Capital One
COF
$128B
$8.01M 2.18%
77,800
– –
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$7.45M 2.03%
183,500
– –
ABCB icon
16
Ameris Bancorp
ABCB
$5.85B
$7.34M 2%
172,497
– –
FRST icon
17
Primis Financial Corp
FRST
$399M
$7.13M 1.95%
436,176
– –
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$6.64M 1.81%
659,136
– –
HWBK icon
19
Hawthorn Bancshares
HWBK
$269M
$6.31M 1.72%
289,299
– –
CMA
20
DELISTED
Comerica
CMA
$5.91M 1.61%
82,300
+25,300
+44% +$1.74M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$5.12M 1.4%
167,431
– –
CIT
22
DELISTED
CIT Group Inc.
CIT
$4.66M 1.27%
102,200
+2,200
+2% +$98.5K
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$4.36M 1.19%
171,364
– –
FHN icon
24
First Horizon
FHN
$12.2B
$4.03M 1.1%
243,300
– –
LFT
25
Lument Finance Trust
LFT
$34.6M
$2.69M 0.73%
831,338
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, PL Capital Advisors held 39 positions worth $366M, up 12% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q4 2019 filing shows 2 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Evans Bancorp Inc: 310,796 shares worth $12.5M. The largest sale was Independent Bank Corp, an estimated $6.64M.

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

  • PL Capital Advisors's largest Q4 2019 buy was Evans Bancorp Inc: 310,796 shares worth $12.5M.
  • PL Capital Advisors added most to Comerica in Q4 2019, an estimated $1.74M increase.
  • PL Capital Advisors's biggest Q4 2019 reduction was Independent Bank Corp, cutting an estimated $6.64M.
  • PL Capital Advisors fully exited Peoples Bancorp in Q4 2019, selling an estimated $3.06M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $366M portfolio in Q4 2019.
  • PL Capital Advisors opened 2 new positions and closed 4 in Q4 2019.
  • PL Capital Advisors's portfolio value rose 12% quarter-over-quarter to $366M.

Based on PL Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.