We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$293M
AUM Growth
+$12.2M
Cap. Flow
-$17M
Cap. Flow %
-5.8%
Top 10 Hldgs %
81.41%
Holding
32
New
5
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$21.7M
2
BFIN
BankFinancial
BFIN
+$1.12M
3
FRAF icon
Franklin Financial Services
FRAF
+$412K
4
HBNC icon
Horizon Bancorp
HBNC
+$168K
5
CHMG icon
Chemung Financial Corp
CHMG
+$98.5K

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$33.5M
2
FLG
Flagstar Bank National Association
FLG
+$3.52M
3
ABCB icon
Ameris Bancorp
ABCB
+$2.14M
4
CFBK icon
CF Bankshares
CFBK
+$807K
5
LFT
Lument Finance Trust
LFT
+$579K

Sector Composition

Rank Sector Weight
1 Financials 96.03%
2 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$46.8M 15.96%
3,024,219
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$39.7M 13.55%
703,829
– –
FRME icon
3
First Merchants
FRME
$2.68B
$27.4M 9.34%
686,333
– –
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$26.5M 9.04%
611,759
– –
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$23.9M 8.15%
1,483,174
+10,000
+0.7% +$168K
FNB icon
6
FNB Corp
FNB
$6.73B
$20.9M 7.13%
+1,412,765
New +$21.7M
OPOF
7
DELISTED
Old Point Financial
OPOF
$18.8M 6.41%
720,861
– –
FISI icon
8
Financial Institutions
FISI
$816M
$13.6M 4.64%
497,751
-1,273,765
-72% -$33.5M
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$11.1M 3.79%
318,985
– –
FNWD icon
10
Finward Bancorp
FNWD
$193M
$10M 3.41%
355,716
+894
+0.3% +$27.7K
CWBC
11
Community West Bancshares
CWBC
$679M
$8.24M 2.81%
425,551
– –
MBIN icon
12
Merchants Bancorp
MBIN
$2.53B
$6.87M 2.34%
188,294
– –
FRBA icon
13
First Bank
FRBA
$464M
$6.74M 2.3%
478,887
– –
FRST icon
14
Primis Financial Corp
FRST
$399M
$5.54M 1.89%
475,241
– –
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$5.46M 1.87%
593,372
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$3.72M 1.27%
254,557
– –
IVR icon
17
Invesco Mortgage Capital
IVR
$759M
$3.22M 1.1%
400,000
– –
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$2.79M 0.95%
152,603
– –
PFS icon
19
Provident Financial Services
PFS
$3.22B
$2.53M 0.86%
134,267
– –
ORRF icon
20
Orrstown Financial Services
ORRF
$840M
$2.36M 0.8%
64,356
– –
FITB
21
Fifth Third Bancorp
FITB
$51.2B
$1.86M 0.63%
44,000
– –
CMA
22
DELISTED
Comerica
CMA
$1.78M 0.61%
28,750
– –
BFIN
23
DELISTED
BankFinancial
BFIN
$1.14M 0.39%
+89,955
New +$1.12M
VLY icon
24
Valley National Bancorp
VLY
$7.9B
$906K 0.31%
100,000
– –
SBFG icon
25
SB Financial Group
SBFG
$164M
$589K 0.2%
28,159
– –
1
2

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PL Capital Advisors held 32 positions worth $293M, up 4.3% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PL Capital Advisors withdrew a net $17M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3.52M position sold in full.

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

Against the trend, PL Capital Advisors opened a new position in FNB Corp worth $20.9M.

  • PL Capital Advisors's largest Q4 2024 buy was FNB Corp: 1,412,765 shares worth $20.9M.
  • PL Capital Advisors added most to Horizon Bancorp in Q4 2024, an estimated $168K increase.
  • PL Capital Advisors's biggest Q4 2024 reduction was Financial Institutions, cutting an estimated $33.5M.
  • PL Capital Advisors fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $3.52M.
  • PL Capital Advisors's ten largest holdings make up 81% of its $293M portfolio in Q4 2024.
  • PL Capital Advisors opened 5 new positions and closed 3 in Q4 2024.
  • PL Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $293M.

Based on PL Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.