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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
-4.03%
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
$298M
AUM Growth
+$4.7M
Cap. Flow
+$18.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
83.66%
Holding
33
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$20.6M
2
FNWD icon
Finward Bancorp
FNWD
+$1.1M
3
HBNC icon
Horizon Bancorp
HBNC
+$130K
4
FITB
Fifth Third Bancorp
FITB
+$67.5K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.46M
2
NLY icon
Annaly Capital Management
NLY
+$2.79M
3
PFS icon
Provident Financial Services
PFS
+$2.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.53M
5
VLY icon
Valley National Bancorp
VLY
+$906K

Sector Composition

Rank Sector Weight
1 Financials 95.79%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$42.9M 14.41%
3,024,219
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$37.8M 12.7%
703,829
– –
FISI icon
3
Financial Institutions
FISI
$816M
$31.5M 10.57%
1,261,010
+763,259
+153% +$20.6M
FRME icon
4
First Merchants
FRME
$2.68B
$27.8M 9.32%
686,333
– –
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$23.8M 8.01%
611,759
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$22.5M 7.55%
1,491,174
+8,000
+0.5% +$130K
OPOF
7
DELISTED
Old Point Financial
OPOF
$21.6M 7.25%
720,861
– –
FNB icon
8
FNB Corp
FNB
$6.73B
$19M 6.38%
1,412,765
– –
FNWD icon
9
Finward Bancorp
FNWD
$193M
$11.5M 3.87%
395,716
+40,000
+11% +$1.1M
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$9.82M 3.3%
318,985
– –
CWBC
11
Community West Bancshares
CWBC
$679M
$7.86M 2.64%
425,551
– –
FRBA icon
12
First Bank
FRBA
$464M
$7.09M 2.38%
478,887
– –
MBIN icon
13
Merchants Bancorp
MBIN
$2.53B
$6.97M 2.34%
188,294
– –
FRST icon
14
Primis Financial Corp
FRST
$399M
$4.64M 1.56%
475,241
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$3.54M 1.19%
254,557
– –
ORRF icon
16
Orrstown Financial Services
ORRF
$840M
$1.93M 0.65%
64,356
– –
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$1.79M 0.6%
45,600
+1,600
+4% +$67.5K
CMA
18
DELISTED
Comerica
CMA
$1.7M 0.57%
28,750
– –
BFIN
19
DELISTED
BankFinancial
BFIN
$1.14M 0.38%
89,955
– –
IVR icon
20
Invesco Mortgage Capital
IVR
$759M
$789K 0.27%
100,000
-300,000
-75% -$2.53M
FRAF icon
21
Franklin Financial Services
FRAF
$284M
$225K 0.08%
6,337
-6,546
-51% -$229K
CHMG icon
22
Chemung Financial Corp
CHMG
$393M
$93.8K 0.03%
1,972
– –
FXNC icon
23
First National Corp
FXNC
$287M
$4.6K ﹤0.01%
205
-3,195
-94% -$76.5K
AGNC icon
24
AGNC Investment
AGNC
$12.4B
– –
-593,372
Closed -$5.46M
LFT
25
Lument Finance Trust
LFT
$34.6M
– –
-60,203
Closed -$155K
1
2

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LSC
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RIP
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5VM
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PL Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PL Capital Advisors held 33 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PL Capital Advisors deployed $18.4M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings.

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

On the sell side, the largest reduction was Invesco Mortgage Capital, an estimated $2.53M trimmed.

  • PL Capital Advisors added most to Financial Institutions in Q1 2025, an estimated $20.6M increase.
  • PL Capital Advisors's biggest Q1 2025 reduction was Invesco Mortgage Capital, cutting an estimated $2.53M.
  • PL Capital Advisors fully exited AGNC Investment in Q1 2025, selling an estimated $5.46M.
  • PL Capital Advisors's ten largest holdings make up 84% of its $298M portfolio in Q1 2025.
  • PL Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • PL Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on PL Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.