Latest PL Capital Advisors, LLC Stock Portfolio
PL Capital Advisors, LLC Performance:
2024 Q3: 19.12%YTD: 9.19%2023: -5.43%
Performance for 2024 Q3 is 19.12%, and YTD is 9.19%, and 2023 is -5.43%.
About PL Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
PL Capital Advisors, LLC is a hedge fund based in NAPLES, FL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.8 Millions. In it's latest 13F Holdings report, PL Capital Advisors, LLC reported an equity portfolio of $280.9 Millions as of 30 Sep, 2024.
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FISI. The fund has invested 15.9% of it's portfolio in BANC OF CALIFORNIA and 12.8% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off F N B (FNB) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP (NYCB), LUMENT FINANCE TR (LFT) and HORIZON BANCORP (HBNC). PL Capital Advisors, LLC opened new stock positions in ORRSTOWN FINL SERVICES (ORRF). The fund showed a lot of confidence in some stocks as they added substantially to F N B (FISI), INVESCO MORTGAGE CAPITAL (IVR) and EVANS BANCORP (EVBN).
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FISI. The fund has invested 15.9% of it's portfolio in BANC OF CALIFORNIA and 12.8% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off F N B (FNB) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP (NYCB), LUMENT FINANCE TR (LFT) and HORIZON BANCORP (HBNC). PL Capital Advisors, LLC opened new stock positions in ORRSTOWN FINL SERVICES (ORRF). The fund showed a lot of confidence in some stocks as they added substantially to F N B (FISI), INVESCO MORTGAGE CAPITAL (IVR) and EVANS BANCORP (EVBN).
PL Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PL Capital Advisors, LLC made a return of 19.12% in the last quarter. In trailing 12 months, it's portfolio return was 29%.
New Buys
| Ticker | $ Bought |
|---|---|
| orrstown finl services | 2,314,240 |
New stocks bought by PL Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| f n b | 407 |
| invesco mortgage capital | 100 |
| evans bancorp | 1.1 |
Additions to existing portfolio by PL Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new york community bancorp | -66.67 |
| lument finance tr | -21.16 |
| horizon bancorp | -9.24 |
| banc of california | -6.2 |
PL Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| f n b | -19,326,600 |
| zions bancorporation n a | -4,337,000 |
PL Capital Advisors, LLC got rid off the above stocks
Sector Distribution
PL Capital Advisors, LLC has about 87.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 87.5 |
| Others | 7.6 |
| Real Estate | 4.9 |
Market Cap. Distribution
PL Capital Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.2 |
| MID-CAP | 31.2 |
| MICRO-CAP | 19.4 |
| UNALLOCATED | 7.6 |
Stocks belong to which Index?
About 77% of the stocks held by PL Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.7 |
| Others | 23 |
| S&P 500 | 1.3 |
PL Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PL Capital Advisors, LLC
PL Capital Advisors, LLC has 27 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. FISI proved to be the most loss making stock for the portfolio. NYCB was the most profitable stock for PL Capital Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.76 | 34,245 | 2,136,550 | unchanged | 0.00 | ||
| AGNC | agnc invt | 2.21 | 593,372 | 6,206,670 | unchanged | 0.00 | ||
| BANC | banc of california | 15.86 | 3,024,220 | 44,546,700 | reduced | -6.2 | ||
| CFBK | cf bankshares | 0.29 | 37,291 | 807,350 | unchanged | 0.00 | ||
| CMA | comerica | 0.61 | 28,750 | 1,722,410 | unchanged | 0.00 | ||
| EFSC | enterprise finl services | 12.85 | 703,829 | 36,078,300 | unchanged | 0.00 | ||
| EVBN | evans bancorp | 8.49 | 611,759 | 23,840,200 | added | 1.1 | ||
| FISI | f n b | 10.35 | 1,771,520 | 29,071,500 | added | 407 | ||
| FITB | fifth third bancorp | 0.67 | 44,000 | 1,884,960 | unchanged | 0.00 | ||
| FNB | f n b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNWD | finward bancorp | 4.04 | 354,822 | 11,347,200 | unchanged | 0.00 | ||
| FRME | first merchants | 9.09 | 686,333 | 25,531,600 | unchanged | 0.00 | ||
| HBNC | horizon bancorp | 8.16 | 1,473,170 | 22,907,900 | reduced | -9.24 | ||
| IBCP | independent bank | 3.79 | 318,985 | 10,638,200 | unchanged | 0.00 | ||
| IVR | invesco mortgage capital | 1.34 | 400,000 | 3,756,000 | added | 100 | ||
| LFT | lument finance tr | 0.26 | 286,148 | 723,954 | reduced | -21.16 | ||
| MBIN | merchants bancorp | 3.01 | 188,294 | 8,465,700 | unchanged | 0.00 | ||
| MGYR | magyar bancorp | 1.12 | 254,557 | 3,136,140 | unchanged | 0.00 | ||
| NLY | annaly capital mgmt | 1.09 | 152,603 | 3,062,740 | unchanged | 0.00 | ||
| NYCB | new york community bancorp | 1.25 | 313,332 | 3,518,720 | reduced | -66.67 | ||