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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
+26.22%
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
$411M
AUM Growth
+$99M
Cap. Flow
+$515K
Cap. Flow %
0.13%
Top 10 Hldgs %
61.87%
Holding
41
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.42M
2
CWBC
Community West BanCshares
CWBC
+$1.56M
3
OPOF
Old Point Financial
OPOF
+$1.31M
4
SFST icon
Southern First Bancshares
SFST
+$436K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$423K

Top Sells

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$4.8M
2
CFG icon
Citizens Financial Group
CFG
+$3.12M
3
FITB
Fifth Third Bancorp
FITB
+$271K
4
HBNC icon
Horizon Bancorp
HBNC
+$160K

Sector Composition

Rank Sector Weight
1 Financials 96.2%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$61.5M 14.95%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$35.6M 8.67%
721,046
+105,000
+17% +$4.42M
FRME icon
3
First Merchants
FRME
$2.68B
$34.9M 8.5%
751,333
– –
FNB icon
4
FNB Corp
FNB
$6.73B
$25.2M 6.14%
1,986,765
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$25M 6.07%
1,334,712
-9,000
-0.7% -$160K
COF icon
6
Capital One
COF
$128B
$18.5M 4.49%
145,050
– –
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$14M 3.41%
753,961
+7,500
+1% +$130K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$13.4M 3.27%
304,553
-75,000
-20% -$3.12M
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
$13.2M 3.22%
390,635
+11,000
+3% +$345K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$13M 3.16%
247,497
– –
SYF icon
11
Synchrony
SYF
$24.7B
$12.8M 3.1%
314,000
– –
OPOF
12
DELISTED
Old Point Financial
OPOF
$12.2M 2.97%
519,857
+63,642
+14% +$1.31M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.84B
$11.4M 2.78%
185,000
– –
BFIN
14
DELISTED
BankFinancial
BFIN
$10.9M 2.65%
1,054,922
– –
C icon
15
Citigroup
C
$222B
$10.6M 2.57%
145,068
– –
IBCP icon
16
Independent Bank Corp
IBCP
$787M
$8.51M 2.07%
359,985
– –
FRST icon
17
Primis Financial Corp
FRST
$399M
$7.87M 1.91%
541,259
– –
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$7.41M 1.8%
658,397
– –
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$7.35M 1.79%
196,199
-8,000
-4% -$271K
NWBI icon
20
Northwest Bancshares
NWBI
$2.3B
$7.06M 1.72%
488,745
-341,600
-41% -$4.8M
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$6.51M 1.58%
271,364
– –
KEY icon
22
KeyCorp
KEY
$24.2B
$6.49M 1.58%
325,000
– –
HWBK icon
23
Hawthorn Bancshares
HWBK
$269M
$6.28M 1.53%
331,937
+13,394
+4% +$249K
CWBC
24
DELISTED
Community West BanCshares
CWBC
$5.58M 1.36%
434,875
+151,261
+53% +$1.56M
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.99M 1.21%
173,684
– –
1
2

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PL Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, PL Capital Advisors held 41 positions worth $411M, up 32% from $312M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. PL Capital Advisors opened 1 new position and made no exits, 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 Q1 2021 buy was Southern First Bancshares: 10,000 shares worth $469K.
  • PL Capital Advisors added most to Enterprise Financial Services Corp in Q1 2021, an estimated $4.42M increase.
  • PL Capital Advisors's biggest Q1 2021 reduction was Northwest Bancshares, cutting an estimated $4.8M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $411M portfolio in Q1 2021.
  • PL Capital Advisors opened 1 new position and closed 0 in Q1 2021.
  • PL Capital Advisors's portfolio value rose 32% quarter-over-quarter to $411M.

Based on PL Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.