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PL CAPITAL ADVISORS, LLC

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NAPLES FL Investment Advisor Hedge Fund Activist Investor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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PL Capital Advisors is based out of Naples. PL Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $304,853,451 (Form ADV from 2024-03-20). Their last reported 13F filing for Q4 2024 included $293,034,032 in managed 13F securities and a top 10 holdings concentration of 81.41%. PL Capital Advisors's largest holding is Banc of California Inc with shares held of 3,024,219. Whalewisdom has at least 56 13F filings, 34 13D filings, and 6 13G filings
Business Description
PL Capital Advisors focuses on investing in publicly-traded bank/thrift equity securities that they believe are undervalued due to inefficient operations or ineffective management. They aim to assist management or the board of these institutions to improve operations, strategic direction, or management, ultimately leading to increased earnings and a premium sale price, benefiting the Funds and other shareholders. PL Capital Advisors may conduct securities transactions through various broker-dealers, potentially receiving economic benefits like access to electronic communication networks, proprietary research, and participation in broker-dealer sponsored events. These benefits are generally not dependent on the volume of transactions or assets custodied by the broker-dealers.
Investment Strategy
PL Capital Advisors' investment objective is to achieve long-term capital appreciation by investing in a limited number of publicly traded equity and fixed income securities issued primarily by companies in the banking industry. They emphasize total return over current income and seek to identify investment opportunities through their network of industry contacts and knowledge, supported by ongoing fundamental research. The Funds have some degree of portfolio overlap because each of the Funds primarily focus on the relatively limited number of publicly traded companies operating in the U.S. banking sector. However, the Funds do have differences in their investment parameters and other factors.
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2024-12-31

Top Buys (13F)

Name % Change
FNB F.N.B. Corp 7.13%
BFIN BankFinancial Corp 0.39%
FRAF Franklin Financial S 0.13%
CHMG Chemung Financial Co 0.03%
FXNC First National Corp. 0.03%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
BANC Banc of California I 15.96%
EFSC Enterprise Financial 13.55%
FRME First Merchants Corp 9.34%
EVBN Evans Bancorp Inc 9.04%
HBNC Horizon Bancorp Inc 8.15%

2024-12-31

13F Activity

Market Value $293m, Prior: $281m
Inflows (Outflows) as % of Total MV (-6.5924)%
New Purchases 5 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 81.41%
Turnover %[1] 25%
Turnover Alt %[2] 7.77%
Time Held Top 20 16.4 quarters
Time Held Top 10 21.7 quarters
Time Held All 19.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance