$240Million– No. of Holdings #28
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||