Latest PL Capital Advisors, LLC Stock Portfolio
PL Capital Advisors, LLC Performance:
2024 Q4: 6.47%YTD: 16.25%2023: -5.43%
Performance for 2024 Q4 is 6.47%, and YTD is 16.25%, 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 $293 Millions as of 31 Dec, 2024.
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 16% of it's portfolio in BANC OF CALIFORNIA and 13.6% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off NEW YORK COMMUNITY BANCORP (NYCB), AMERIS BANCORP (ABCB) and CF BANKSHARES (CFBK) stocks. They significantly reduced their stock positions in LUMENT FINANCE TR (LFT) and FINANCIAL INSTITUTIONS (FISI). PL Capital Advisors, LLC opened new stock positions in F N B (FNB), BANKFINANCIAL (BFIN) and FRANKLIN FINL SERVICES (FRAF). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP (HBNC) and FINWARD BANCORP (FNWD).
The top stock holdings of PL Capital Advisors, LLC are BANC, EFSC, FRME. The fund has invested 16% of it's portfolio in BANC OF CALIFORNIA and 13.6% of portfolio in ENTERPRISE FINL SERVICES.
The fund managers got completely rid off NEW YORK COMMUNITY BANCORP (NYCB), AMERIS BANCORP (ABCB) and CF BANKSHARES (CFBK) stocks. They significantly reduced their stock positions in LUMENT FINANCE TR (LFT) and FINANCIAL INSTITUTIONS (FISI). PL Capital Advisors, LLC opened new stock positions in F N B (FNB), BANKFINANCIAL (BFIN) and FRANKLIN FINL SERVICES (FRAF). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP (HBNC) and FINWARD BANCORP (FNWD).
PL Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PL Capital Advisors, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| f n b | 20,880,700 |
| bankfinancial | 1,141,980 |
| franklin finl services | 385,202 |
| chemung finl | 96,253 |
| first national | 78,234 |
New stocks bought by PL Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| horizon bancorp | 0.68 |
| finward bancorp | 0.25 |
Additions to existing portfolio by PL Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lument finance tr | -78.96 |
| financial institutions | -71.9 |
PL Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york community bancorp | -3,518,720 |
| cf bankshares | -807,350 |
| ameris bancorp | -2,136,550 |
PL Capital Advisors, LLC got rid off the above stocks
Sector Distribution
PL Capital Advisors, LLC has about 89% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89 |
| Others | 7 |
| Real Estate | 4 |
Market Cap. Distribution
PL Capital Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.2 |
| SMALL-CAP | 35.2 |
| MICRO-CAP | 21 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 71.1% of the stocks held by PL Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 69.9 |
| Others | 28.8 |
| S&P 500 | 1.2 |
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 29 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. MBIN proved to be the most loss making stock for the portfolio. FISI was the most profitable stock for PL Capital Advisors, LLC last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt | 1.86 | 593,372 | 5,464,960 | unchanged | 0.00 | ||
| BANC | banc of california | 15.96 | 3,024,220 | 46,754,400 | unchanged | 0.00 | ||
| BFIN | bankfinancial | 0.39 | 89,955 | 1,141,980 | new | |||
| CFBK | cf bankshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHMG | chemung finl | 0.03 | 1,972 | 96,253 | new | |||
| CMA | comerica | 0.61 | 28,750 | 1,778,190 | unchanged | 0.00 | ||
| EFSC | enterprise finl services | 13.55 | 703,829 | 39,696,000 | unchanged | 0.00 | ||
| EVBN | evans bancorp | 9.04 | 611,759 | 26,489,200 | unchanged | 0.00 | ||
| FISI | financial institutions | 4.64 | 497,751 | 13,583,600 | reduced | -71.9 | ||
| FITB | fifth third bancorp | 0.64 | 44,000 | 1,860,320 | unchanged | 0.00 | ||
| FNB | f n b | 7.13 | 1,412,760 | 20,880,700 | new | |||
| FNWD | finward bancorp | 3.41 | 355,716 | 9,999,180 | added | 0.25 | ||
| FRAF | franklin finl services | 0.13 | 12,883 | 385,202 | new | |||
| FRME | first merchants | 9.34 | 686,333 | 27,377,800 | unchanged | 0.00 | ||
| FXNC | first national | 0.03 | 3,400 | 78,234 | new | |||
| HBNC | horizon bancorp | 8.15 | 1,483,170 | 23,893,900 | added | 0.68 | ||
| IBCP | independent bank | 3.79 | 318,985 | 11,110,200 | unchanged | 0.00 | ||
| IVR | invesco mortgage capital | 1.10 | 400,000 | 3,220,000 | unchanged | 0.00 | ||
| LFT | lument finance tr | 0.05 | 60,203 | 155,324 | reduced | -78.96 | ||