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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
-7.6%
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
$250M
AUM Growth
-$33.7M
Cap. Flow
-$9.04M
Cap. Flow %
-3.61%
Top 10 Hldgs %
71.11%
Holding
40
New
–
Increased
2
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.77M
2
SBFG icon
SB Financial Group
SBFG
+$26.2K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.79M
2
HWBK icon
Hawthorn Bancshares
HWBK
+$1.52M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$703K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$548K
5
FLG
Flagstar Bank National Association
FLG
+$506K

Sector Composition

Rank Sector Weight
1 Financials 95.43%
2 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$39.4M 15.73%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$30.1M 12.03%
770,829
-17,000
-2% -$703K
FRME icon
3
First Merchants
FRME
$2.68B
$21.2M 8.47%
751,333
-12,000
-2% -$341K
FNB icon
4
FNB Corp
FNB
$6.73B
$20.3M 8.12%
1,776,765
-42,000
-2% -$475K
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$16.2M 6.46%
1,553,090
-50,854
-3% -$505K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$13M 5.2%
522,649
-11,000
-2% -$298K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.3M 4.51%
717,868
-36,093
-5% -$548K
OPOF
8
DELISTED
Old Point Financial
OPOF
$10.5M 4.19%
604,846
-20,400
-3% -$380K
FLG
9
Flagstar Bank National Association
FLG
$5.93B
$8.43M 3.37%
250,000
-16,667
-6% -$506K
CWBC
10
DELISTED
Community West BanCshares
CWBC
$7.6M 3.03%
625,565
-6,510
-1% -$76.9K
SYF icon
11
Synchrony
SYF
$24.7B
$6.78M 2.71%
200,000
-58,600
-23% -$1.79M
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$5.78M 2.31%
340,985
-19,000
-5% -$326K
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$5.24M 2.09%
200,075
– –
HWBK icon
14
Hawthorn Bancshares
HWBK
$269M
$5.22M 2.09%
290,905
-78,761
-21% -$1.52M
MBIN icon
15
Merchants Bancorp
MBIN
$2.53B
$5.01M 2%
195,794
-19,000
-9% -$470K
IVR icon
16
Invesco Mortgage Capital
IVR
$759M
$4.42M 1.77%
385,494
– –
FRST icon
17
Primis Financial Corp
FRST
$399M
$4.3M 1.72%
510,241
-31,018
-6% -$259K
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$4.21M 1.68%
161,553
– –
ABCB icon
19
Ameris Bancorp
ABCB
$5.85B
$3.71M 1.48%
108,497
-10,000
-8% -$332K
CMA
20
DELISTED
Comerica
CMA
$3.48M 1.39%
82,100
-7,000
-8% -$283K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$3.22M 1.29%
120,000
+100,000
+500% +$2.77M
FISI icon
22
Financial Institutions
FISI
$816M
$3.21M 1.28%
203,800
-25,000
-11% -$423K
LFT
23
Lument Finance Trust
LFT
$34.6M
$3M 1.2%
1,576,518
– –
MGYR icon
24
Magyar Bancorp
MGYR
$124M
$2.78M 1.11%
268,557
– –
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$2.54M 1.02%
190,000
-15,000
-7% -$209K
1
2

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PL Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, PL Capital Advisors held 40 positions worth $250M, down 12% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors withdrew a net $9.04M in Q2 2023, closing 6 positions and reducing 19 holdings. Its most notable exit was Southern First Bancshares, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors added an estimated $2.77M to Zions Bancorporation.

  • PL Capital Advisors added most to Zions Bancorporation in Q2 2023, an estimated $2.77M increase.
  • PL Capital Advisors's biggest Q2 2023 reduction was Synchrony, cutting an estimated $1.79M.
  • PL Capital Advisors fully exited Southern First Bancshares in Q2 2023, selling an estimated $399K.
  • PL Capital Advisors's ten largest holdings make up 71% of its $250M portfolio in Q2 2023.
  • PL Capital Advisors opened 0 new positions and closed 6 in Q2 2023.
  • PL Capital Advisors's portfolio value fell 12% quarter-over-quarter to $250M.

Based on PL Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.