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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
-42.73%
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
$213M
AUM Growth
-$153M
Cap. Flow
+$12.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.78%
Holding
38
New
3
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.4M
2
CMA
Comerica
CMA
+$3.78M
3
CIT
CIT Group Inc.
CIT
+$2.97M
4
FITB
Fifth Third Bancorp
FITB
+$2.6M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
C icon
Citigroup
C
+$3.02M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$888K

Sector Composition

Rank Sector Weight
1 Financials 93.52%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$27.2M 12.78%
3,401,719
– –
MFSF
2
DELISTED
MutualFirst Financial Inc
MFSF
$20.2M 9.48%
715,773
– –
FRME icon
3
First Merchants
FRME
$2.68B
$19.9M 9.35%
751,333
– –
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$16.5M 7.77%
592,646
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$13.2M 6.18%
1,333,712
– –
FNB icon
6
FNB Corp
FNB
$6.73B
$11.8M 5.55%
1,604,765
+105,533
+7% +$1.11M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.48M 4.45%
291,000
– –
BFIN
8
DELISTED
BankFinancial
BFIN
$8.59M 4.03%
975,189
– –
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
$8.15M 3.83%
335,235
+24,439
+8% +$863K
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$7.14M 3.35%
379,553
+196,053
+107% +$6.4M
OPOF
11
DELISTED
Old Point Financial
OPOF
$6.9M 3.24%
456,215
– –
C icon
12
Citigroup
C
$222B
$5.27M 2.47%
125,068
-45,000
-26% -$3.02M
HWBK icon
13
Hawthorn Bancshares
HWBK
$269M
$5M 2.35%
318,545
+29,246
+10% +$558K
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$4.86M 2.28%
659,136
– –
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$4.63M 2.18%
359,985
-257,300
-42% -$4.99M
CMA
16
DELISTED
Comerica
CMA
$4.46M 2.09%
152,000
+69,700
+85% +$3.78M
ABCB icon
17
Ameris Bancorp
ABCB
$5.85B
$4.46M 2.09%
187,497
+15,000
+9% +$535K
FRST icon
18
Primis Financial Corp
FRST
$399M
$4.29M 2.02%
436,176
– –
SYF icon
19
Synchrony
SYF
$24.7B
$4.21M 1.98%
261,400
– –
COF icon
20
Capital One
COF
$128B
$3.92M 1.84%
77,800
– –
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.12M 1.47%
180,900
+78,700
+77% +$2.97M
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$2.56M 1.2%
171,364
– –
ALLY icon
23
Ally Financial
ALLY
$13.2B
$2.42M 1.13%
167,431
– –
KEY icon
24
KeyCorp
KEY
$24.2B
$2.07M 0.97%
200,000
+100,000
+100% +$1.66M
FHN icon
25
First Horizon
FHN
$12.2B
$1.96M 0.92%
243,300
– –
1
2

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PL Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PL Capital Advisors held 38 positions worth $213M, down 42% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PL Capital Advisors deployed $12.3M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Fifth Third Bancorp: 104,199 shares worth $1.55M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $4.99M trimmed.

  • PL Capital Advisors's largest Q1 2020 buy was Fifth Third Bancorp: 104,199 shares worth $1.55M.
  • PL Capital Advisors added most to Citizens Financial Group in Q1 2020, an estimated $6.4M increase.
  • PL Capital Advisors's biggest Q1 2020 reduction was Independent Bank Corp, cutting an estimated $4.99M.
  • PL Capital Advisors fully exited Investors Bancorp, Inc. in Q1 2020, selling an estimated $1.3M.
  • PL Capital Advisors's ten largest holdings make up 67% of its $213M portfolio in Q1 2020.
  • PL Capital Advisors opened 3 new positions and closed 2 in Q1 2020.
  • PL Capital Advisors's portfolio value fell 42% quarter-over-quarter to $213M.

Based on PL Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.