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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
+0.94%
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
$407M
AUM Growth
-$4.44M
Cap. Flow
-$4.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
62.16%
Holding
42
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.19M
2
EVBN
Evans Bancorp Inc
EVBN
+$702K
3
CWBC
Community West BanCshares
CWBC
+$499K
4
HBNC icon
Horizon Bancorp
HBNC
+$383K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$104K

Top Sells

Rank Stock Value
1
MGYR icon
Magyar Bancorp
MGYR
+$7.41M
2
SYF icon
Synchrony
SYF
+$401K

Sector Composition

Rank Sector Weight
1 Financials 95.93%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$59.7M 14.67%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$33.4M 8.22%
721,046
– –
FRME icon
3
First Merchants
FRME
$2.68B
$31.3M 7.7%
751,333
– –
FNB icon
4
FNB Corp
FNB
$6.73B
$24.5M 6.02%
1,986,765
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$23.6M 5.81%
1,355,712
+21,000
+2% +$383K
COF icon
6
Capital One
COF
$128B
$22.4M 5.52%
145,050
– –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$15.2M 3.74%
409,875
+19,240
+5% +$702K
SYF icon
8
Synchrony
SYF
$24.7B
$14.8M 3.64%
305,200
-8,800
-3% -$401K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$14M 3.43%
304,553
– –
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.9M 3.42%
753,961
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$12.7M 3.13%
519,857
– –
ABCB icon
12
Ameris Bancorp
ABCB
$5.85B
$12.5M 3.08%
247,497
– –
BFIN
13
DELISTED
BankFinancial
BFIN
$12.1M 2.97%
1,054,922
– –
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.84B
$11.9M 2.93%
185,000
– –
C icon
15
Citigroup
C
$222B
$10.3M 2.52%
145,068
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$8.26M 2.03%
541,259
– –
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$7.82M 1.92%
359,985
– –
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$7.5M 1.84%
196,199
– –
HWBK icon
19
Hawthorn Bancshares
HWBK
$269M
$7.15M 1.76%
337,124
+5,187
+2% +$104K
KEY icon
20
KeyCorp
KEY
$24.2B
$6.71M 1.65%
325,000
– –
NWBI icon
21
Northwest Bancshares
NWBI
$2.3B
$6.67M 1.64%
488,745
– –
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$6.41M 1.58%
271,364
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$6.36M 1.56%
474,460
+39,585
+9% +$499K
AMRB
24
DELISTED
American River Bankshares
AMRB
$5.21M 1.28%
290,000
– –
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.82M 1.18%
173,684
– –
1
2

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NC
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LSC
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RIP
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5VM
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WIP
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PL Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PL Capital Advisors held 42 positions worth $407M, down 1.1% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. PL Capital Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • PL Capital Advisors's largest Q2 2021 buy was Flagstar Bank National Association: 33,333 shares worth $1.1M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q2 2021, an estimated $702K increase.
  • PL Capital Advisors's biggest Q2 2021 reduction was Synchrony, cutting an estimated $401K.
  • PL Capital Advisors fully exited Magyar Bancorp in Q2 2021, selling an estimated $7.41M.
  • PL Capital Advisors's ten largest holdings make up 62% of its $407M portfolio in Q2 2021.
  • PL Capital Advisors opened 1 new position and closed 1 in Q2 2021.
  • PL Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $407M.

Based on PL Capital Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.