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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
-1.9%
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
$263M
AUM Growth
-$26.8M
Cap. Flow
-$16.3M
Cap. Flow %
-6.21%
Top 10 Hldgs %
75.09%
Holding
35
New
1
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FNWD icon
Finward Bancorp
FNWD
+$6.13M
2
FISI icon
Financial Institutions
FISI
+$2.22M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.5M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.32M
5
FLG
Flagstar Bank National Association
FLG
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$6.68M
2
HWBK icon
Hawthorn Bancshares
HWBK
+$5.84M
3
FITB
Fifth Third Bancorp
FITB
+$5.01M
4
CMA
Comerica
CMA
+$3.77M
5
CFG icon
Citizens Financial Group
CFG
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 94.33%
2 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$49M 18.68%
3,224,219
+22,500
+0.7% +$313K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$28.5M 10.87%
703,829
-20,000
-3% -$819K
FRME icon
3
First Merchants
FRME
$2.68B
$24M 9.12%
686,333
-18,000
-3% -$618K
FNB icon
4
FNB Corp
FNB
$6.73B
$22.8M 8.68%
1,616,765
-60,000
-4% -$807K
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$20.8M 7.93%
1,623,174
+103,084
+7% +$1.32M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$16.1M 6.12%
538,437
+15,788
+3% +$467K
OPOF
7
DELISTED
Old Point Financial
OPOF
$10.7M 4.09%
604,846
– –
FNWD icon
8
Finward Bancorp
FNWD
$193M
$8.73M 3.33%
354,822
+255,595
+258% +$6.13M
CWBC
9
DELISTED
Community West BanCshares
CWBC
$8.34M 3.18%
538,675
-20,000
-4% -$304K
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$8.09M 3.08%
318,985
-10,000
-3% -$249K
MBIN icon
11
Merchants Bancorp
MBIN
$2.53B
$7.91M 3.02%
183,294
– –
FRBA icon
12
First Bank
FRBA
$464M
$6.58M 2.51%
478,887
-20,000
-4% -$272K
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$6.37M 2.43%
643,372
+22,600
+4% +$218K
FRST icon
14
Primis Financial Corp
FRST
$399M
$5.78M 2.2%
475,241
-10,000
-2% -$124K
FISI icon
15
Financial Institutions
FISI
$816M
$5.67M 2.16%
301,281
+112,481
+60% +$2.22M
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$4.34M 1.65%
100,000
-9,000
-8% -$371K
ABCB icon
17
Ameris Bancorp
ABCB
$5.85B
$3.8M 1.45%
78,497
– –
LFT
18
Lument Finance Trust
LFT
$34.6M
$3.57M 1.36%
1,433,156
– –
FLG
19
Flagstar Bank National Association
FLG
$5.93B
$3.03M 1.15%
313,333
+63,333
+25% +$1.17M
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$3M 1.14%
152,603
– –
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$2.9M 1.11%
80,000
-69,553
-47% -$2.28M
MGYR icon
22
Magyar Bancorp
MGYR
$124M
$2.83M 1.08%
254,557
– –
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$1.95M 0.74%
161,400
-17,100
-10% -$219K
IVR icon
24
Invesco Mortgage Capital
IVR
$759M
$1.94M 0.74%
200,000
+167,400
+513% +$1.5M
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.67M 0.64%
73,552
– –
1
2

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PL Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PL Capital Advisors held 35 positions worth $263M, down 9.3% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors withdrew a net $16.3M in Q1 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Synchrony, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Old Second Bancorp worth $111K.

  • PL Capital Advisors's largest Q1 2024 buy was Old Second Bancorp: 8,000 shares worth $111K.
  • PL Capital Advisors added most to Finward Bancorp in Q1 2024, an estimated $6.13M increase.
  • PL Capital Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $5.01M.
  • PL Capital Advisors fully exited Synchrony in Q1 2024, selling an estimated $6.68M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $263M portfolio in Q1 2024.
  • PL Capital Advisors opened 1 new position and closed 4 in Q1 2024.
  • PL Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $263M.

Based on PL Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.