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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
-14.62%
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
$284M
AUM Growth
-$79.8M
Cap. Flow
-$22.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
71.2%
Holding
48
New
5
Increased
6
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.42M
2
FITB
Fifth Third Bancorp
FITB
+$3.32M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.22M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
CFBK icon
CF Bankshares
CFBK
+$767K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.84M
2
CFG icon
Citizens Financial Group
CFG
+$5.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.57M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.74M
5
KEY icon
KeyCorp
KEY
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 95.78%
2 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$42.6M 15%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$35.1M 12.36%
787,829
+7,000
+0.9% +$358K
FRME icon
3
First Merchants
FRME
$2.68B
$25.2M 8.85%
763,333
– –
FNB icon
4
FNB Corp
FNB
$6.73B
$21.1M 7.43%
1,818,765
-66,000
-4% -$880K
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$17.9M 6.3%
533,649
-10,000
-2% -$379K
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$17.7M 6.24%
1,603,944
-111,262
-6% -$1.6M
OPOF
7
DELISTED
Old Point Financial
OPOF
$14.9M 5.24%
625,246
– –
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.5M 4.03%
753,961
– –
HWBK icon
9
Hawthorn Bancshares
HWBK
$269M
$8.31M 2.92%
369,666
– –
CWBC
10
DELISTED
Community West BanCshares
CWBC
$8M 2.81%
632,075
– –
SYF icon
11
Synchrony
SYF
$24.7B
$7.52M 2.65%
258,600
– –
FLG
12
Flagstar Bank National Association
FLG
$5.93B
$7.23M 2.55%
266,667
+87,034
+48% +$2.35M
IBCP icon
13
Independent Bank Corp
IBCP
$787M
$6.4M 2.25%
359,985
– –
MBIN icon
14
Merchants Bancorp
MBIN
$2.53B
$5.59M 1.97%
214,794
– –
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$5.33M 1.88%
200,075
+100,000
+100% +$3.32M
FRST icon
16
Primis Financial Corp
FRST
$399M
$5.21M 1.83%
541,259
– –
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$4.91M 1.73%
161,553
-143,000
-47% -$5.6M
FISI icon
18
Financial Institutions
FISI
$816M
$4.41M 1.55%
228,800
– –
ABCB icon
19
Ameris Bancorp
ABCB
$5.85B
$4.33M 1.53%
118,497
-123,800
-51% -$5.57M
IVR icon
20
Invesco Mortgage Capital
IVR
$759M
$4.28M 1.5%
385,494
+250,000
+185% +$3.22M
CMA
21
DELISTED
Comerica
CMA
$3.87M 1.36%
89,100
+5,100
+6% +$327K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$3.21M 1.13%
205,000
-10,000
-5% -$182K
LFT
23
Lument Finance Trust
LFT
$34.6M
$3.18M 1.12%
1,576,518
– –
FNWD icon
24
Finward Bancorp
FNWD
$193M
$2.89M 1.02%
99,227
– –
MGYR icon
25
Magyar Bancorp
MGYR
$124M
$2.85M 1%
268,557
-50,000
-16% -$615K
1
2

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PL Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PL Capital Advisors held 48 positions worth $284M, down 22% from $364M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was Capital One, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Signature Bank worth $6.72K.

  • PL Capital Advisors's largest Q1 2023 buy was Signature Bank: 36,700 shares worth $6.72K.
  • PL Capital Advisors added most to Fifth Third Bancorp in Q1 2023, an estimated $3.32M increase.
  • PL Capital Advisors's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $5.6M.
  • PL Capital Advisors fully exited Capital One in Q1 2023, selling an estimated $8.84M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $284M portfolio in Q1 2023.
  • PL Capital Advisors opened 5 new positions and closed 8 in Q1 2023.
  • PL Capital Advisors's portfolio value fell 22% quarter-over-quarter to $284M.

Based on PL Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.