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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
-2.73%
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
$388M
AUM Growth
-$21.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.9%
Top 10 Hldgs %
65.16%
Holding
45
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$5.29M
2
FNWD icon
Finward Bancorp
FNWD
+$4.17M
3
WBS icon
Webster Financial
WBS
+$2.71M
4
OPOF
Old Point Financial
OPOF
+$2.59M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.85M

Top Sells

Rank Stock Value
1
BFIN
BankFinancial
BFIN
+$11.3M
2
COF icon
Capital One
COF
+$7.29M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.17M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.09M
5
C icon
Citigroup
C
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$65.9M 16.98%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$34.3M 8.84%
725,046
+4,000
+0.6% +$196K
FRME icon
3
First Merchants
FRME
$2.68B
$31.3M 8.06%
751,333
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$28.4M 7.33%
1,522,066
+16,354
+1% +$339K
FNB icon
5
FNB Corp
FNB
$6.73B
$23.5M 6.05%
1,884,765
– –
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$15.7M 4.05%
413,649
+3,774
+0.9% +$153K
OPOF
7
DELISTED
Old Point Financial
OPOF
$15.3M 3.95%
625,246
+105,389
+20% +$2.59M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$13.8M 3.56%
304,553
– –
COF icon
9
Capital One
COF
$128B
$12.5M 3.22%
95,050
-50,000
-34% -$7.29M
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.1M 3.13%
753,961
– –
ABCB icon
11
Ameris Bancorp
ABCB
$5.85B
$10.9M 2.8%
247,497
– –
SYF icon
12
Synchrony
SYF
$24.7B
$9.8M 2.53%
281,600
-23,200
-8% -$971K
CWBC
13
DELISTED
Community West BanCshares
CWBC
$8.86M 2.28%
632,075
+101,159
+19% +$1.41M
HWBK icon
14
Hawthorn Bancshares
HWBK
$269M
$8.64M 2.23%
369,669
+26,081
+8% +$623K
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$7.92M 2.04%
359,985
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$7.77M 2%
658,557
– –
FRST icon
17
Primis Financial Corp
FRST
$399M
$7.57M 1.95%
541,259
– –
C icon
18
Citigroup
C
$222B
$6.41M 1.65%
120,068
-19,800
-14% -$1.22M
MBIN icon
19
Merchants Bancorp
MBIN
$2.53B
$5.88M 1.52%
214,794
+59,998
+39% +$1.79M
FHN icon
20
First Horizon
FHN
$12.2B
$5.87M 1.51%
250,000
– –
KEY icon
21
KeyCorp
KEY
$24.2B
$5.04M 1.3%
225,000
-6,900
-3% -$172K
UCB
22
United Community Banks
UCB
$4.24B
$5M 1.29%
+143,683
New +$5.29M
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$4.14M 1.07%
96,199
– –
FNWD icon
24
Finward Bancorp
FNWD
$193M
$4.08M 1.05%
+88,290
New +$4.17M
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$3.95M 1.02%
171,364
– –
1
2

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PL Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PL Capital Advisors held 45 positions worth $388M, down 5.2% from $409M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q1 2022 filing shows 6 new, 9 increased, 6 reduced and 3 closed positions. Its largest new stake was United Community Banks: 143,683 shares worth $5M. The largest sale was BankFinancial, an estimated $11.3M.

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 Q1 2022 buy was United Community Banks: 143,683 shares worth $5M.
  • PL Capital Advisors added most to Old Point Financial in Q1 2022, an estimated $2.59M increase.
  • PL Capital Advisors's biggest Q1 2022 reduction was Capital One, cutting an estimated $7.29M.
  • PL Capital Advisors fully exited BankFinancial in Q1 2022, selling an estimated $11.3M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $388M portfolio in Q1 2022.
  • PL Capital Advisors opened 6 new positions and closed 3 in Q1 2022.
  • PL Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $388M.

Based on PL Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.