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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
+14.09%
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
$236M
AUM Growth
+$23.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.8%
Holding
43
New
7
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$8.56M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.91M
3
COF icon
Capital One
COF
+$4.19M
4
AMRB
American River Bankshares
AMRB
+$2.87M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.35M

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$20.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.99M
3
SYF icon
Synchrony
SYF
+$3.46M
4
ALLY icon
Ally Financial
ALLY
+$2.42M
5
KEY icon
KeyCorp
KEY
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 92.38%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$36.8M 15.58%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$20.7M 8.76%
751,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$18.4M 7.8%
592,646
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$14.3M 6.03%
1,333,712
– –
FNB icon
5
FNB Corp
FNB
$6.73B
$12M 5.09%
1,604,765
– –
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$9.58M 4.05%
379,553
– –
COF icon
7
Capital One
COF
$128B
$9.08M 3.84%
145,050
+67,250
+86% +$4.19M
BFIN
8
DELISTED
BankFinancial
BFIN
$8.86M 3.75%
1,054,922
+79,733
+8% +$638K
NWBI icon
9
Northwest Bancshares
NWBI
$2.3B
$8.49M 3.59%
+830,345
New +$8.56M
EVBN
10
DELISTED
Evans Bancorp Inc
EVBN
$7.8M 3.3%
335,235
– –
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.84B
$7.07M 2.99%
+185,000
New +$6.91M
OPOF
12
DELISTED
Old Point Financial
OPOF
$6.96M 2.94%
454,215
-2,000
-0.4% -$31.2K
C icon
13
Citigroup
C
$222B
$6.39M 2.7%
125,068
– –
CMA
14
DELISTED
Comerica
CMA
$5.79M 2.45%
152,000
– –
HWBK icon
15
Hawthorn Bancshares
HWBK
$269M
$5.56M 2.35%
317,419
-1,126
-0.4% -$17.7K
IBCP icon
16
Independent Bank Corp
IBCP
$787M
$5.35M 2.26%
359,985
– –
ABCB icon
17
Ameris Bancorp
ABCB
$5.85B
$5.13M 2.17%
217,497
+30,000
+16% +$704K
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$4.83M 2.04%
658,397
-739
-0.1% -$5.51K
FRST icon
19
Primis Financial Corp
FRST
$399M
$4.23M 1.79%
436,176
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.84M 1.62%
100,000
-191,000
-66% -$6.99M
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.75M 1.59%
180,900
– –
AMRB
22
DELISTED
American River Bankshares
AMRB
$3.09M 1.31%
+290,000
New +$2.87M
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.83M 1.2%
+173,684
New +$2.32M
SDS icon
24
ProShares UltraShort S&P500
SDS
$415M
$2.6M 1.1%
5,360
+4,000
+294% +$2.27M
FHN icon
25
First Horizon
FHN
$12.2B
$2.42M 1.03%
243,300
– –
1
2

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PL Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, PL Capital Advisors held 43 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PL Capital Advisors's Q2 2020 filing shows 7 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Northwest Bancshares: 830,345 shares worth $8.49M. The largest sale was MutualFirst Financial Inc, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors's largest Q2 2020 buy was Northwest Bancshares: 830,345 shares worth $8.49M.
  • PL Capital Advisors added most to Capital One in Q2 2020, an estimated $4.19M increase.
  • PL Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.99M.
  • PL Capital Advisors fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $20.2M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2020.
  • PL Capital Advisors opened 7 new positions and closed 2 in Q2 2020.
  • PL Capital Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on PL Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.