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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
+23.83%
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
$289M
AUM Growth
+$39.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
69.02%
Holding
34
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.7M
2
KEY icon
KeyCorp
KEY
+$1.16M
3
NLY icon
Annaly Capital Management
NLY
+$938K

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$2.88M
2
BANC icon
Banc of California
BANC
+$2.47M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.84M
4
FRME icon
First Merchants
FRME
+$1.46M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 95.62%
2 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$43M 14.86%
3,201,719
-200,000
-6% -$2.47M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$32.3M 11.17%
723,829
-47,000
-6% -$1.84M
FRME icon
3
First Merchants
FRME
$2.68B
$26.1M 9.03%
704,333
-47,000
-6% -$1.46M
FNB icon
4
FNB Corp
FNB
$6.73B
$23.1M 7.98%
1,676,765
-100,000
-6% -$1.18M
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$21.8M 7.52%
1,520,090
-100,000
-6% -$1.13M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$16.5M 5.7%
522,649
– –
OPOF
7
DELISTED
Old Point Financial
OPOF
$10.8M 3.75%
604,846
– –
CWBC
8
DELISTED
Community West BanCshares
CWBC
$9.72M 3.36%
558,675
-66,890
-11% -$934K
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$8.56M 2.96%
328,985
-12,000
-4% -$256K
MBIN icon
10
Merchants Bancorp
MBIN
$2.53B
$7.8M 2.7%
183,294
-12,500
-6% -$411K
FLG
11
Flagstar Bank National Association
FLG
$5.93B
$7.67M 2.65%
250,000
– –
FRBA icon
12
First Bank
FRBA
$464M
$7.33M 2.53%
498,887
-56,238
-10% -$697K
SYF icon
13
Synchrony
SYF
$24.7B
$6.68M 2.31%
175,000
-25,000
-13% -$791K
FITB
14
Fifth Third Bancorp
FITB
$51.2B
$6.49M 2.24%
188,075
-12,000
-6% -$333K
FRST icon
15
Primis Financial Corp
FRST
$399M
$6.14M 2.12%
485,241
-25,000
-5% -$244K
AGNC icon
16
AGNC Investment
AGNC
$12.4B
$6.09M 2.1%
620,772
+420,672
+210% +$3.7M
HWBK icon
17
Hawthorn Bancshares
HWBK
$269M
$5.84M 2.02%
230,110
-60,795
-21% -$1.2M
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$4.96M 1.71%
149,553
-12,000
-7% -$330K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$4.78M 1.65%
109,000
-11,000
-9% -$397K
CMA
20
DELISTED
Comerica
CMA
$4.39M 1.52%
78,600
-6,000
-7% -$271K
ABCB icon
21
Ameris Bancorp
ABCB
$5.85B
$4.16M 1.44%
78,497
-30,000
-28% -$1.28M
FISI icon
22
Financial Institutions
FISI
$816M
$4.02M 1.39%
188,800
-15,000
-7% -$268K
LFT
23
Lument Finance Trust
LFT
$34.6M
$3.34M 1.15%
1,433,156
-143,362
-9% -$299K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$2.96M 1.02%
152,603
+52,603
+53% +$938K
MGYR icon
25
Magyar Bancorp
MGYR
$124M
$2.86M 0.99%
254,557
-14,000
-5% -$138K
1
2

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PL Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PL Capital Advisors held 34 positions worth $289M, up 16% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors withdrew a net $13.4M in Q4 2023, reducing 24 holdings. Its largest reduction was Invesco Mortgage Capital, cutting an estimated $2.88M.

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

Against the trend, PL Capital Advisors added an estimated $3.7M to AGNC Investment.

  • PL Capital Advisors added most to AGNC Investment in Q4 2023, an estimated $3.7M increase.
  • PL Capital Advisors's biggest Q4 2023 reduction was Invesco Mortgage Capital, cutting an estimated $2.88M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $289M portfolio in Q4 2023.
  • PL Capital Advisors opened 0 new positions and closed 0 in Q4 2023.
  • PL Capital Advisors's portfolio value rose 16% quarter-over-quarter to $289M.

Based on PL Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.