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
-5.94%
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
$240M
AUM Growth
+$3.92M
Cap. Flow
+$20.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
59.33%
Holding
43
New
2
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.45M
2
SYF icon
Synchrony
SYF
+$5.59M
3
FNB icon
FNB Corp
FNB
+$3.67M
4
FHN icon
First Horizon
FHN
+$2.35M
5
C icon
Citigroup
C
+$2.29M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.84M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.6M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$2.03M
5
STL
Sterling Bancorp
STL
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 95.97%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$34.4M 14.33%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$17.5M 7.29%
642,646
+50,000
+8% +$1.48M
FRME icon
3
First Merchants
FRME
$2.68B
$17.4M 7.24%
751,333
– –
FNB icon
4
FNB Corp
FNB
$6.73B
$14.3M 5.94%
2,104,765
+500,000
+31% +$3.67M
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$13.5M 5.6%
1,333,712
– –
COF icon
6
Capital One
COF
$128B
$10.4M 4.34%
145,050
– –
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$9.6M 3.99%
379,553
– –
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.81M 3.67%
746,461
+690,000
+1,222% +$8.45M
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
$8.45M 3.52%
379,635
+44,400
+13% +$1.02M
SYF icon
10
Synchrony
SYF
$24.7B
$8.22M 3.42%
314,000
+230,000
+274% +$5.59M
NWBI icon
11
Northwest Bancshares
NWBI
$2.3B
$7.64M 3.18%
830,345
– –
BFIN
12
DELISTED
BankFinancial
BFIN
$7.62M 3.17%
1,054,922
– –
C icon
13
Citigroup
C
$222B
$7.38M 3.07%
171,068
+46,000
+37% +$2.29M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.84B
$6.94M 2.89%
185,000
– –
OPOF
15
DELISTED
Old Point Financial
OPOF
$6.91M 2.88%
456,215
+2,000
+0.4% +$31.1K
ABCB icon
16
Ameris Bancorp
ABCB
$5.85B
$5.64M 2.35%
247,497
+30,000
+14% +$705K
HWBK icon
17
Hawthorn Bancshares
HWBK
$269M
$5.36M 2.23%
318,543
+1,124
+0.4% +$18.2K
FRST icon
18
Primis Financial Corp
FRST
$399M
$4.7M 1.96%
541,259
+105,083
+24% +$920K
FHN icon
19
First Horizon
FHN
$12.2B
$4.65M 1.94%
493,300
+250,000
+103% +$2.35M
IBCP icon
20
Independent Bank Corp
IBCP
$787M
$4.53M 1.88%
359,985
– –
MGYR icon
21
Magyar Bancorp
MGYR
$124M
$4.5M 1.87%
658,397
– –
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$4.35M 1.81%
204,199
+100,000
+96% +$2.01M
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$3.26M 1.36%
271,364
+100,000
+58% +$1.35M
CIT
24
DELISTED
CIT Group Inc.
CIT
$3.2M 1.33%
180,900
– –
AMRB
25
DELISTED
American River Bankshares
AMRB
$2.89M 1.2%
290,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, PL Capital Advisors held 43 positions worth $240M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PL Capital Advisors deployed $20.6M of net new capital in Q3 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Provident Financial Services: 139,609 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Comerica, an estimated $4.81M trimmed.

  • PL Capital Advisors's largest Q3 2020 buy was Provident Financial Services: 139,609 shares worth $1.7M.
  • PL Capital Advisors added most to Malvern Bancorp, Inc. in Q3 2020, an estimated $8.45M increase.
  • PL Capital Advisors's biggest Q3 2020 reduction was Comerica, cutting an estimated $4.81M.
  • PL Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2020, selling an estimated $3.84M.
  • PL Capital Advisors's ten largest holdings make up 59% of its $240M portfolio in Q3 2020.
  • PL Capital Advisors opened 2 new positions and closed 3 in Q3 2020.
  • PL Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $240M.

Based on PL Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.