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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
+1.38%
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
$397M
AUM Growth
-$9.58M
Cap. Flow
-$13.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.43%
Holding
45
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MGYR icon
Magyar Bancorp
MGYR
+$7.06M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.81M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.13M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.76M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$23.6K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.9M
2
AMRB
American River Bankshares
AMRB
+$5.21M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.88M
4
FITB
Fifth Third Bancorp
FITB
+$3.32M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$62.9M 15.83%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$32.6M 8.22%
721,046
– –
FRME icon
3
First Merchants
FRME
$2.68B
$31.4M 7.91%
751,333
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$24.6M 6.2%
1,355,712
– –
COF icon
5
Capital One
COF
$128B
$23.5M 5.91%
145,050
– –
FNB icon
6
FNB Corp
FNB
$6.73B
$23.1M 5.81%
1,986,765
– –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$15.7M 3.95%
409,875
– –
SYF icon
8
Synchrony
SYF
$24.7B
$14.9M 3.76%
305,200
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$14.3M 3.6%
304,553
– –
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$12.8M 3.23%
247,497
– –
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.8M 3.22%
753,961
– –
BFIN
12
DELISTED
BankFinancial
BFIN
$12.1M 3.05%
1,054,922
– –
OPOF
13
DELISTED
Old Point Financial
OPOF
$11M 2.78%
519,857
– –
C icon
14
Citigroup
C
$222B
$10.2M 2.56%
144,868
-200
-0.1% -$14K
FRST icon
15
Primis Financial Corp
FRST
$399M
$7.83M 1.97%
541,259
– –
IBCP icon
16
Independent Bank Corp
IBCP
$787M
$7.73M 1.95%
359,985
– –
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$7.54M 1.9%
+658,557
New +$7.06M
HWBK icon
18
Hawthorn Bancshares
HWBK
$269M
$7.24M 1.82%
338,249
+1,125
+0.3% +$23.6K
KEY icon
19
KeyCorp
KEY
$24.2B
$7.03M 1.77%
325,000
– –
BMRC icon
20
Bank of Marin Bancorp
BMRC
$472M
$6.29M 1.58%
+166,748
New +$5.81M
CWBC
21
DELISTED
Community West BanCshares
CWBC
$6.19M 1.56%
474,460
– –
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.49M 1.38%
173,684
– –
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$4.65M 1.17%
109,599
-86,600
-44% -$3.32M
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$4.1M 1.03%
265,000
– –
FHN icon
25
First Horizon
FHN
$12.2B
$4.07M 1.03%
250,000
– –
1
2

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RIP
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PL Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PL Capital Advisors held 45 positions worth $397M, down 2.4% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PL Capital Advisors withdrew a net $13.7M in Q3 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Magyar Bancorp worth $7.54M.

  • PL Capital Advisors's largest Q3 2021 buy was Magyar Bancorp: 658,557 shares worth $7.54M.
  • PL Capital Advisors added most to Hawthorn Bancshares in Q3 2021, an estimated $23.6K increase.
  • PL Capital Advisors's biggest Q3 2021 reduction was Northwest Bancshares, cutting an estimated $4.88M.
  • PL Capital Advisors fully exited Invesco KBW Bank ETF in Q3 2021, selling an estimated $11.9M.
  • PL Capital Advisors's ten largest holdings make up 64% of its $397M portfolio in Q3 2021.
  • PL Capital Advisors opened 4 new positions and closed 4 in Q3 2021.
  • PL Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $397M.

Based on PL Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.