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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
-5.63%
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
$241M
AUM Growth
-$22M
Cap. Flow
-$7.82M
Cap. Flow %
-3.25%
Top 10 Hldgs %
76.92%
Holding
33
New
2
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$7.47M
2
PFS icon
Provident Financial Services
PFS
+$1.95M
3
EVBN
Evans Bancorp Inc
EVBN
+$1.8M
4
OPOF
Old Point Financial
OPOF
+$1.71M
5
CMA
Comerica
CMA
+$1.14M

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$8.34M
2
CFG icon
Citizens Financial Group
CFG
+$2.9M
3
FNB icon
FNB Corp
FNB
+$2.75M
4
LFT
Lument Finance Trust
LFT
+$2.61M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 95.3%
2 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$41.2M 17.13%
3,224,219
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$28.8M 11.97%
703,829
– –
FRME icon
3
First Merchants
FRME
$2.68B
$22.8M 9.5%
686,333
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$20.1M 8.35%
1,623,174
– –
FNB icon
5
FNB Corp
FNB
$6.73B
$19.3M 8.04%
1,412,765
-204,000
-13% -$2.75M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$17M 7.07%
605,079
+66,642
+12% +$1.8M
OPOF
7
DELISTED
Old Point Financial
OPOF
$10.6M 4.4%
720,861
+116,015
+19% +$1.71M
FNWD icon
8
Finward Bancorp
FNWD
$193M
$8.7M 3.62%
354,822
– –
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$8.61M 3.58%
318,985
– –
CWBC
10
Community West Bancshares
CWBC
$679M
$7.87M 3.27%
+425,551
New +$7.47M
MBIN icon
11
Merchants Bancorp
MBIN
$2.53B
$7.63M 3.17%
188,294
+5,000
+3% +$205K
FISI icon
12
Financial Institutions
FISI
$816M
$6.74M 2.8%
348,751
+47,470
+16% +$842K
FRBA icon
13
First Bank
FRBA
$464M
$6.1M 2.54%
478,887
– –
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$5.66M 2.35%
593,372
-50,000
-8% -$478K
FRST icon
15
Primis Financial Corp
FRST
$399M
$4.98M 2.07%
475,241
– –
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$4.34M 1.8%
100,000
– –
FLG
17
Flagstar Bank National Association
FLG
$5.93B
$3.03M 1.26%
313,333
– –
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$2.91M 1.21%
152,603
– –
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$2.86M 1.19%
254,557
– –
PFS icon
20
Provident Financial Services
PFS
$3.22B
$1.93M 0.8%
+134,267
New +$1.95M
IVR icon
21
Invesco Mortgage Capital
IVR
$759M
$1.87M 0.78%
200,000
– –
ABCB icon
22
Ameris Bancorp
ABCB
$5.85B
$1.72M 0.72%
34,245
-44,252
-56% -$2.12M
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$1.61M 0.67%
44,000
– –
CMA
24
DELISTED
Comerica
CMA
$1.47M 0.61%
28,750
+22,400
+353% +$1.14M
LFT
25
Lument Finance Trust
LFT
$34.6M
$871K 0.36%
362,942
-1,070,214
-75% -$2.61M
1
2

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PL Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PL Capital Advisors held 33 positions worth $241M, down 8.4% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PL Capital Advisors withdrew a net $7.82M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Community West BanCshares, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Community West Bancshares worth $7.87M.

  • PL Capital Advisors's largest Q2 2024 buy was Community West Bancshares: 425,551 shares worth $7.87M.
  • PL Capital Advisors added most to Evans Bancorp Inc in Q2 2024, an estimated $1.8M increase.
  • PL Capital Advisors's biggest Q2 2024 reduction was FNB Corp, cutting an estimated $2.75M.
  • PL Capital Advisors fully exited Community West BanCshares in Q2 2024, selling an estimated $8.34M.
  • PL Capital Advisors's ten largest holdings make up 77% of its $241M portfolio in Q2 2024.
  • PL Capital Advisors opened 2 new positions and closed 5 in Q2 2024.
  • PL Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $241M.

Based on PL Capital Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.