Latest PL Capital Advisors, LLC Stock Portfolio
$240Million– No. of Holdings #28
PL Capital Advisors, LLC Performance:
2024 Q2: -5.47%YTD: -8.72%2023: -5.4%
Performance for 2024 Q2 is -5.47%, and YTD is -8.72%, and 2023 is -5.4%.
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 $240.5 Millions as of 30 Jun, 2024.
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 17.1% of it's portfolio in BANC OF CALIFORNIA and 12% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off COMMUNITY WEST BANCSHARES (CWBC), CITIZENS FINL GROUP (CFG) and LAKELAND BANCORP (LBAI) stocks. They significantly reduced their stock positions in LUMENT FINANCE TRUST (LFT), AMERIS BANCORP (ABCB) and F N B (FNB). PL Capital Advisors, LLC opened new stock positions in COMMUNITY WEST BANCSHARES and PROVIDENT FINL SERVICES (PFS). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA (CMA), OLD POINT FINL (OPOF) and FINANCIAL INSTITUTIONS (FISI).
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 17.1% of it's portfolio in BANC OF CALIFORNIA and 12% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off COMMUNITY WEST BANCSHARES (CWBC), CITIZENS FINL GROUP (CFG) and LAKELAND BANCORP (LBAI) stocks. They significantly reduced their stock positions in LUMENT FINANCE TRUST (LFT), AMERIS BANCORP (ABCB) and F N B (FNB). PL Capital Advisors, LLC opened new stock positions in COMMUNITY WEST BANCSHARES and PROVIDENT FINL SERVICES (PFS). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA (CMA), OLD POINT FINL (OPOF) and FINANCIAL INSTITUTIONS (FISI).
PL Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
PL Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PL Capital Advisors, LLC made a return of -5.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| community west bancshares | 7,872,690 |
| provident finl services | 1,926,730 |
New stocks bought by PL Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comerica | 352 |
| old point finl | 19.18 |
| financial institutions | 15.76 |
| evans bancorp | 12.38 |
| merchants bancorp | 2.73 |
Additions to existing portfolio by PL Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lument finance trust | -74.68 |
| ameris bancorp | -56.37 |
| f n b | -12.62 |
| agnc invt | -7.77 |
PL Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community west bancshares | -8,338,690 |
| lakeland bancorp | -1,952,940 |
| citizens finl group | -2,903,200 |
| codorus valley bancorp | -1,674,040 |
| old second bancorp | -110,720 |
PL Capital Advisors, LLC got rid off the above stocks
Sector Distribution
PL Capital Advisors, LLC has about 89.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89.5 |
| Others | 5.8 |
| Real Estate | 4.7 |
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 | 38.2 |
| MID-CAP | 33.4 |
| MICRO-CAP | 22 |
| UNALLOCATED | 5.8 |
Stocks belong to which Index?
About 71.3% of the stocks held by PL Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.2 |
| Others | 28.7 |
| S&P 500 | 3.1 |
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 28 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. BANC proved to be the most loss making stock for the portfolio. IBCP was the most profitable stock for PL Capital Advisors, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.72 | 34,245 | 1,724,240 | reduced | -56.37 | ||
| AGNC | agnc invt | 2.35 | 593,372 | 5,660,770 | reduced | -7.77 | ||
| BANC | banc of california | 17.13 | 3,224,220 | 41,205,500 | unchanged | 0.00 | ||
| CFBK | cf bankshares | 0.29 | 37,291 | 699,579 | unchanged | 0.00 | ||
| CFG | citizens finl group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica | 0.61 | 28,750 | 1,467,400 | added | 352 | ||
| CVLY | codorus valley bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWBC | community west bancshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFSC | enterprise finl services | 11.97 | 703,829 | 28,793,600 | unchanged | 0.00 | ||
| EVBN | evans bancorp | 7.07 | 605,079 | 17,008,800 | added | 12.38 | ||
| FISI | financial institutions | 2.80 | 348,751 | 6,737,870 | added | 15.76 | ||
| FITB | fifth third bancorp | 0.67 | 44,000 | 1,605,560 | unchanged | 0.00 | ||
| FNB | f n b | 8.04 | 1,412,760 | 19,326,600 | reduced | -12.62 | ||
| FNWD | finward bancorp | 3.62 | 354,822 | 8,700,240 | unchanged | 0.00 | ||
| FRME | first merchants | 9.50 | 686,333 | 22,848,000 | unchanged | 0.00 | ||
| FRST | primis financial | 2.07 | 475,241 | 4,980,530 | unchanged | 0.00 | ||
| HBNC | horizon bancorp | 8.35 | 1,623,170 | 20,078,700 | unchanged | 0.00 | ||
| IBCP | independent bank | 3.58 | 318,985 | 8,612,600 | unchanged | 0.00 | ||
| IVR | invesco mortgage capital | 0.78 | 200,000 | 1,874,000 | unchanged | 0.00 | ||
| LBAI | lakeland bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||