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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
+1.84%
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
-$564K
Cap. Flow
-$3.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.57%
Holding
35
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$906K
3
HBNC icon
Horizon Bancorp
HBNC
+$752K
4
CMA
Comerica
CMA
+$119K
5
SBFG icon
SB Financial Group
SBFG
+$15.7K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 95.63%
2 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$42.1M 16.85%
3,401,719
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$28.9M 11.57%
770,829
– –
FRME icon
3
First Merchants
FRME
$2.68B
$20.9M 8.36%
751,333
– –
FNB icon
4
FNB Corp
FNB
$6.73B
$19.2M 7.67%
1,776,765
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$17.3M 6.92%
1,620,090
+67,000
+4% +$752K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$14M 5.61%
522,649
– –
OPOF
7
DELISTED
Old Point Financial
OPOF
$11.1M 4.42%
604,846
– –
FLG
8
Flagstar Bank National Association
FLG
$5.93B
$8.51M 3.4%
250,000
– –
CWBC
9
DELISTED
Community West BanCshares
CWBC
$8.13M 3.25%
625,565
– –
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$6.25M 2.5%
340,985
– –
SYF icon
11
Synchrony
SYF
$24.7B
$6.11M 2.45%
200,000
– –
FRBA icon
12
First Bank
FRBA
$464M
$5.98M 2.39%
+555,125
New +$6.42M
MBIN icon
13
Merchants Bancorp
MBIN
$2.53B
$5.43M 2.17%
195,794
– –
FITB
14
Fifth Third Bancorp
FITB
$51.2B
$5.07M 2.03%
200,075
– –
HWBK icon
15
Hawthorn Bancshares
HWBK
$269M
$4.73M 1.89%
290,905
– –
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$4.33M 1.73%
161,553
– –
ZION icon
17
Zions Bancorporation
ZION
$10.2B
$4.19M 1.68%
120,000
– –
ABCB icon
18
Ameris Bancorp
ABCB
$5.85B
$4.17M 1.67%
108,497
– –
FRST icon
19
Primis Financial Corp
FRST
$399M
$4.16M 1.66%
510,241
– –
IVR icon
20
Invesco Mortgage Capital
IVR
$759M
$3.86M 1.54%
385,494
– –
CMA
21
DELISTED
Comerica
CMA
$3.52M 1.41%
84,600
+2,500
+3% +$119K
FISI icon
22
Financial Institutions
FISI
$816M
$3.43M 1.37%
203,800
– –
LFT
23
Lument Finance Trust
LFT
$34.6M
$3.28M 1.31%
1,576,518
– –
MGYR icon
24
Magyar Bancorp
MGYR
$124M
$2.75M 1.1%
268,557
– –
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$2.4M 0.96%
190,000
– –
1
2

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LSC
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RIP
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5VM
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PL Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, PL Capital Advisors held 35 positions worth $250M, down 0.23% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PL Capital Advisors's Q3 2023 filing shows 1 new, 5 increased and 1 closed positions. Its largest new stake was First Bank: 555,125 shares worth $5.98M. The largest sale was Malvern Bancorp, Inc., an estimated $11.3M.

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

  • PL Capital Advisors's largest Q3 2023 buy was First Bank: 555,125 shares worth $5.98M.
  • PL Capital Advisors added most to Valley National Bancorp in Q3 2023, an estimated $906K increase.
  • PL Capital Advisors fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $11.3M.
  • PL Capital Advisors's ten largest holdings make up 71% of its $250M portfolio in Q3 2023.
  • PL Capital Advisors opened 1 new position and closed 1 in Q3 2023.
  • PL Capital Advisors's portfolio value fell 0.23% quarter-over-quarter to $250M.

Based on PL Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.