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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
+3.15%
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
$409M
AUM Growth
+$11.9M
Cap. Flow
+$2.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
64.63%
Holding
42
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.95M
2
MBIN icon
Merchants Bancorp
MBIN
+$2.52M
3
FISI icon
Financial Institutions
FISI
+$1.6M
4
FLG
Flagstar Bank National Association
FLG
+$1.27M
5
CWBC
Community West BanCshares
CWBC
+$739K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.16M
2
NWBI icon
Northwest Bancshares
NWBI
+$1.56M
3
FNB icon
FNB Corp
FNB
+$1.23M
4
FFNW
First Financial Northwest, Inc
FFNW
+$819K
5
FITB
Fifth Third Bancorp
FITB
+$586K

Sector Composition

Rank Sector Weight
1 Financials 98.89%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$66.7M 16.31%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$34M 8.3%
721,046
– –
FRME icon
3
First Merchants
FRME
$2.68B
$31.5M 7.69%
751,333
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$31.4M 7.67%
1,505,712
+150,000
+11% +$2.95M
FNB icon
5
FNB Corp
FNB
$6.73B
$22.9M 5.59%
1,884,765
-102,000
-5% -$1.23M
COF icon
6
Capital One
COF
$128B
$21M 5.14%
145,050
– –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$16.5M 4.04%
409,875
– –
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$14.4M 3.52%
304,553
– –
SYF icon
9
Synchrony
SYF
$24.7B
$13.7M 3.35%
304,800
-400
-0.1% -$19.2K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$12.3M 3.01%
247,497
– –
OPOF
11
DELISTED
Old Point Financial
OPOF
$12.1M 2.97%
519,857
– –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.8M 2.89%
753,961
– –
BFIN
13
DELISTED
BankFinancial
BFIN
$11.3M 2.75%
1,054,922
– –
IBCP icon
14
Independent Bank Corp
IBCP
$787M
$8.59M 2.1%
359,985
– –
C icon
15
Citigroup
C
$222B
$8.45M 2.06%
139,868
-5,000
-3% -$332K
HWBK icon
16
Hawthorn Bancshares
HWBK
$269M
$8.24M 2.01%
343,588
+5,339
+2% +$120K
FRST icon
17
Primis Financial Corp
FRST
$399M
$8.14M 1.99%
541,259
– –
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$8.08M 1.98%
658,557
– –
CWBC
19
DELISTED
Community West BanCshares
CWBC
$7.12M 1.74%
530,916
+56,456
+12% +$739K
BMRC icon
20
Bank of Marin Bancorp
BMRC
$472M
$6.21M 1.52%
166,748
– –
RBNC
21
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.17M 1.51%
173,684
– –
KEY icon
22
KeyCorp
KEY
$24.2B
$5.36M 1.31%
231,900
-93,100
-29% -$2.16M
MBIN icon
23
Merchants Bancorp
MBIN
$2.53B
$4.88M 1.19%
154,796
+84,015
+119% +$2.52M
FITB
24
Fifth Third Bancorp
FITB
$51.2B
$4.19M 1.02%
96,199
-13,400
-12% -$586K
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$4.18M 1.02%
171,364
– –
1
2

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PL Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PL Capital Advisors held 42 positions worth $409M, up 3% from $397M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q4 2021 filing shows 1 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Financial Institutions: 50,000 shares worth $1.59M. The largest sale was KeyCorp, an estimated $2.16M.

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

  • PL Capital Advisors's largest Q4 2021 buy was Financial Institutions: 50,000 shares worth $1.59M.
  • PL Capital Advisors added most to Horizon Bancorp in Q4 2021, an estimated $2.95M increase.
  • PL Capital Advisors's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $2.16M.
  • PL Capital Advisors fully exited Northwest Bancshares in Q4 2021, selling an estimated $1.56M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $409M portfolio in Q4 2021.
  • PL Capital Advisors opened 1 new position and closed 3 in Q4 2021.
  • PL Capital Advisors's portfolio value rose 3% quarter-over-quarter to $409M.

Based on PL Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.