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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
+4.88%
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
$364M
AUM Growth
+$22.2M
Cap. Flow
-$2.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
68.45%
Holding
48
New
7
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.81M
2
FISI icon
Financial Institutions
FISI
+$2.55M
3
WAL icon
Western Alliance Bancorporation
WAL
+$2.27M
4
NLY icon
Annaly Capital Management
NLY
+$1.97M
5
AGNC icon
AGNC Investment
AGNC
+$1.83M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.72M
2
HBNC icon
Horizon Bancorp
HBNC
+$5.59M
3
C icon
Citigroup
C
+$5M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.01M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 97.44%
2 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$54.2M 14.89%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$39.1M 10.73%
780,829
+12,859
+2% +$639K
FRME icon
3
First Merchants
FRME
$2.68B
$31.4M 8.62%
763,333
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$25.9M 7.11%
1,715,206
-338,664
-16% -$5.59M
FNB icon
5
FNB Corp
FNB
$6.73B
$24.6M 6.76%
1,884,765
– –
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$20.3M 5.59%
543,649
– –
OPOF
7
DELISTED
Old Point Financial
OPOF
$16.9M 4.64%
625,246
– –
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.4M 3.68%
753,961
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$12M 3.29%
304,553
– –
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$11.4M 3.14%
242,297
-5,200
-2% -$260K
CWBC
11
DELISTED
Community West BanCshares
CWBC
$9.46M 2.6%
632,075
– –
COF icon
12
Capital One
COF
$128B
$8.84M 2.43%
95,050
– –
IBCP icon
13
Independent Bank Corp
IBCP
$787M
$8.61M 2.37%
359,985
– –
SYF icon
14
Synchrony
SYF
$24.7B
$8.5M 2.33%
258,600
-30,000
-10% -$1.03M
HWBK icon
15
Hawthorn Bancshares
HWBK
$269M
$7.74M 2.13%
369,666
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$6.41M 1.76%
541,259
– –
CMA
17
DELISTED
Comerica
CMA
$5.62M 1.54%
84,000
+55,000
+190% +$3.81M
FISI icon
18
Financial Institutions
FISI
$816M
$5.57M 1.53%
228,800
+103,800
+83% +$2.55M
MBIN icon
19
Merchants Bancorp
MBIN
$2.53B
$5.22M 1.44%
214,794
– –
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$4.63M 1.27%
179,633
+62,966
+54% +$1.69M
MGYR icon
21
Magyar Bancorp
MGYR
$124M
$4.08M 1.12%
318,557
– –
KEY icon
22
KeyCorp
KEY
$24.2B
$3.92M 1.08%
225,000
– –
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$3.79M 1.04%
215,000
+85,000
+65% +$1.52M
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$3.74M 1.03%
265,000
– –
FNWD icon
25
Finward Bancorp
FNWD
$193M
$3.59M 0.99%
99,227
– –
1
2

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PL Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PL Capital Advisors held 48 positions worth $364M, up 6.5% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q4 2022 filing shows 7 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 35,000 shares worth $2.08M. The largest sale was First Horizon, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors's largest Q4 2022 buy was Western Alliance Bancorporation: 35,000 shares worth $2.08M.
  • PL Capital Advisors added most to Comerica in Q4 2022, an estimated $3.81M increase.
  • PL Capital Advisors's biggest Q4 2022 reduction was Horizon Bancorp, cutting an estimated $5.59M.
  • PL Capital Advisors fully exited First Horizon in Q4 2022, selling an estimated $5.72M.
  • PL Capital Advisors's ten largest holdings make up 68% of its $364M portfolio in Q4 2022.
  • PL Capital Advisors opened 7 new positions and closed 5 in Q4 2022.
  • PL Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $364M.

Based on PL Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.