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
+40.56%
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
$312M
AUM Growth
+$72M
Cap. Flow
-$5.62M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.07%
Holding
41
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.91M
2
CWBC
Community West BanCshares
CWBC
+$455K
3
HBNC icon
Horizon Bancorp
HBNC
+$137K
4
FRBA icon
First Bank
FRBA
+$122K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.2M
2
FHN icon
First Horizon
FHN
+$2.85M
3
C icon
Citigroup
C
+$1.32M
4
FNB icon
FNB Corp
FNB
+$1,000K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$870K

Sector Composition

Rank Sector Weight
1 Financials 95.99%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$50M 16.02%
3,401,719
– –
FRME icon
2
First Merchants
FRME
$2.68B
$28.1M 9%
751,333
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$21.5M 6.89%
616,046
-26,600
-4% -$870K
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$21.3M 6.82%
1,343,712
+10,000
+0.7% +$137K
FNB icon
5
FNB Corp
FNB
$6.73B
$18.9M 6.04%
1,986,765
-118,000
-6% -$1,000K
COF icon
6
Capital One
COF
$128B
$14.3M 4.59%
145,050
– –
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$13.6M 4.35%
379,553
– –
EVBN
8
DELISTED
Evans Bancorp Inc
EVBN
$10.5M 3.35%
379,635
– –
ABCB icon
9
Ameris Bancorp
ABCB
$5.85B
$9.42M 3.02%
247,497
– –
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$9.32M 2.98%
185,000
– –
BFIN
11
DELISTED
BankFinancial
BFIN
$9.26M 2.97%
1,054,922
– –
C icon
12
Citigroup
C
$222B
$8.95M 2.86%
145,068
-26,000
-15% -$1.32M
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.81M 2.82%
746,461
– –
SYF icon
14
Synchrony
SYF
$24.7B
$8.22M 2.63%
314,000
– –
NWBI icon
15
Northwest Bancshares
NWBI
$2.3B
$7.64M 2.45%
830,345
– –
OPOF
16
DELISTED
Old Point Financial
OPOF
$6.91M 2.21%
456,215
– –
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$6.65M 2.13%
359,985
– –
HWBK icon
18
Hawthorn Bancshares
HWBK
$269M
$6.2M 1.99%
318,543
– –
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$5.63M 1.8%
204,199
– –
KEY icon
20
KeyCorp
KEY
$24.2B
$5.33M 1.71%
325,000
+200,000
+160% +$2.91M
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$4.76M 1.52%
271,364
– –
FRST icon
22
Primis Financial Corp
FRST
$399M
$4.7M 1.5%
541,259
– –
MGYR icon
23
Magyar Bancorp
MGYR
$124M
$4.5M 1.44%
658,397
– –
AMRB
24
DELISTED
American River Bankshares
AMRB
$3.81M 1.22%
290,000
– –
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$3.35M 1.07%
265,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, PL Capital Advisors held 41 positions worth $312M, up 30% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. PL Capital Advisors opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • PL Capital Advisors's largest Q4 2020 buy was First Bank: 14,180 shares worth $133K.
  • PL Capital Advisors added most to KeyCorp in Q4 2020, an estimated $2.91M increase.
  • PL Capital Advisors's biggest Q4 2020 reduction was First Horizon, cutting an estimated $2.85M.
  • PL Capital Advisors fully exited CIT Group Inc. in Q4 2020, selling an estimated $3.2M.
  • PL Capital Advisors's ten largest holdings make up 63% of its $312M portfolio in Q4 2020.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2020.
  • PL Capital Advisors's portfolio value rose 30% quarter-over-quarter to $312M.

Based on PL Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.