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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
+22.14%
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
$281M
AUM Growth
+$40.3M
Cap. Flow
+$9.27M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.59%
Holding
29
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$34M
2
ORRF icon
Orrstown Financial Services
ORRF
+$2.13M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.8M
4
EVBN
Evans Bancorp Inc
EVBN
+$229K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$19.3M
2
ZION icon
Zions Bancorporation
ZION
+$4.34M
3
BANC icon
Banc of California
BANC
+$2.78M
4
HBNC icon
Horizon Bancorp
HBNC
+$2.24M
5
LFT
Lument Finance Trust
LFT
+$194K

Sector Composition

Rank Sector Weight
1 Financials 95.1%
2 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$44.5M 15.86%
3,024,219
-200,000
-6% -$2.78M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$36.1M 12.85%
703,829
– –
FISI icon
3
Financial Institutions
FISI
$816M
$29.1M 10.35%
1,771,516
+1,422,765
+408% +$34M
FRME icon
4
First Merchants
FRME
$2.68B
$25.5M 9.09%
686,333
– –
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$23.8M 8.49%
611,759
+6,680
+1% +$229K
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$22.9M 8.16%
1,473,174
-150,000
-9% -$2.24M
OPOF
7
DELISTED
Old Point Financial
OPOF
$13.9M 4.96%
720,861
– –
FNWD icon
8
Finward Bancorp
FNWD
$193M
$11.3M 4.04%
354,822
– –
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$10.6M 3.79%
318,985
– –
MBIN icon
10
Merchants Bancorp
MBIN
$2.53B
$8.47M 3.01%
188,294
– –
CWBC
11
Community West Bancshares
CWBC
$679M
$8.2M 2.92%
425,551
– –
FRBA icon
12
First Bank
FRBA
$464M
$7.28M 2.59%
478,887
– –
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$6.21M 2.21%
593,372
– –
FRST icon
14
Primis Financial Corp
FRST
$399M
$5.79M 2.06%
475,241
– –
IVR icon
15
Invesco Mortgage Capital
IVR
$759M
$3.76M 1.34%
400,000
+200,000
+100% +$1.8M
FLG
16
Flagstar Bank National Association
FLG
$5.93B
$3.52M 1.25%
313,332
-1
-0% -$11
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$3.14M 1.12%
254,557
– –
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$3.06M 1.09%
152,603
– –
PFS icon
19
Provident Financial Services
PFS
$3.22B
$2.49M 0.89%
134,267
– –
ORRF icon
20
Orrstown Financial Services
ORRF
$840M
$2.31M 0.82%
+64,356
New +$2.13M
ABCB icon
21
Ameris Bancorp
ABCB
$5.85B
$2.14M 0.76%
34,245
– –
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.67%
44,000
– –
CMA
23
DELISTED
Comerica
CMA
$1.72M 0.61%
28,750
– –
VLY icon
24
Valley National Bancorp
VLY
$7.9B
$906K 0.32%
100,000
– –
CFBK icon
25
CF Bankshares
CFBK
$234M
$807K 0.29%
37,291
– –
1
2

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PL Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PL Capital Advisors held 29 positions worth $281M, up 17% from $241M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PL Capital Advisors deployed $9.27M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Orrstown Financial Services: 64,356 shares worth $2.31M.

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

On the sell side, the largest reduction was Banc of California, an estimated $2.78M trimmed.

  • PL Capital Advisors's largest Q3 2024 buy was Orrstown Financial Services: 64,356 shares worth $2.31M.
  • PL Capital Advisors added most to Financial Institutions in Q3 2024, an estimated $34M increase.
  • PL Capital Advisors's biggest Q3 2024 reduction was Banc of California, cutting an estimated $2.78M.
  • PL Capital Advisors fully exited FNB Corp in Q3 2024, selling an estimated $19.3M.
  • PL Capital Advisors's ten largest holdings make up 81% of its $281M portfolio in Q3 2024.
  • PL Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • PL Capital Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on PL Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.