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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
+0.19%
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
$342M
AUM Growth
-$5.94M
Cap. Flow
-$2.72M
Cap. Flow %
-0.8%
Top 10 Hldgs %
70.58%
Holding
42
New
3
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$2.93M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.95M
3
SBNY
Signature Bank
SBNY
+$1.82M
4
FISI icon
Financial Institutions
FISI
+$1.66M
5
ZION icon
Zions Bancorporation
ZION
+$1.59M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$4.34M
2
MGYR icon
Magyar Bancorp
MGYR
+$4.16M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.95M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.84M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 98.88%
2 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$54.3M 15.9%
3,401,719
– –
HBNC icon
2
Horizon Bancorp
HBNC
$1.04B
$35.9M 10.5%
2,053,870
-103,893
-5% -$1.95M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$33.1M 9.68%
767,970
+42,924
+6% +$1.95M
FRME icon
4
First Merchants
FRME
$2.68B
$29.1M 8.5%
763,333
+5,000
+0.7% +$198K
FNB icon
5
FNB Corp
FNB
$6.73B
$21.4M 6.25%
1,884,765
– –
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$19.2M 5.6%
543,649
+80,000
+17% +$2.93M
OPOF
7
DELISTED
Old Point Financial
OPOF
$16.8M 4.91%
625,246
– –
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.7M 3.14%
753,961
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$10.5M 3.06%
304,553
– –
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$10.4M 3.04%
247,497
– –
COF icon
11
Capital One
COF
$128B
$8.32M 2.43%
95,050
– –
CWBC
12
DELISTED
Community West BanCshares
CWBC
$8.14M 2.38%
632,075
– –
SYF icon
13
Synchrony
SYF
$24.7B
$7.68M 2.25%
288,600
+7,000
+2% +$226K
HWBK icon
14
Hawthorn Bancshares
HWBK
$269M
$7.16M 2.09%
369,666
+1,124
+0.3% +$26.7K
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$6.51M 1.91%
359,985
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$6.19M 1.81%
541,259
– –
FHN icon
17
First Horizon
FHN
$12.2B
$5.72M 1.68%
250,000
– –
C icon
18
Citigroup
C
$222B
$5M 1.46%
120,068
– –
MBIN icon
19
Merchants Bancorp
MBIN
$2.53B
$4.52M 1.32%
214,794
– –
MGYR icon
20
Magyar Bancorp
MGYR
$124M
$3.96M 1.16%
318,557
-340,000
-52% -$4.16M
KEY icon
21
KeyCorp
KEY
$24.2B
$3.6M 1.05%
225,000
– –
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$3.49M 1.02%
265,000
– –
LFT
23
Lument Finance Trust
LFT
$34.6M
$3.4M 1%
1,576,518
– –
FNWD icon
24
Finward Bancorp
FNWD
$193M
$3.38M 0.99%
99,227
– –
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$3.2M 0.94%
100,075
+3,876
+4% +$134K
1
2

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PL Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PL Capital Advisors held 42 positions worth $342M, down 1.7% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors's Q3 2022 filing shows 3 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Signature Bank: 10,000 shares worth $1.51M. The largest sale was United Community Banks, an estimated $4.34M.

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 Q3 2022 buy was Signature Bank: 10,000 shares worth $1.51M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q3 2022, an estimated $2.93M increase.
  • PL Capital Advisors's biggest Q3 2022 reduction was Magyar Bancorp, cutting an estimated $4.16M.
  • PL Capital Advisors fully exited United Community Banks in Q3 2022, selling an estimated $4.34M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $342M portfolio in Q3 2022.
  • PL Capital Advisors opened 3 new positions and closed 1 in Q3 2022.
  • PL Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $342M.

Based on PL Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.