PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.09%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$300M
AUM Growth
+$300M
(+0.65%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
28
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$16.3M |
| 2 |
Financial Institutions
FISI
|
$2.58M |
| 3 |
Chemung Financial Corp
CHMG
|
$194K |
Top Sells
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$23.8M |
| 2 |
Banc of California
BANC
|
$1.05M |
| 3 |
BankFinancial
BFIN
|
$887K |
| 4 |
Magyar Bancorp
MGYR
|
$834K |
| 5 |
Invesco Mortgage Capital
IVR
|
$789K |
Sector Composition
| 1 | Financials | 95.93% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $41.4M | 13.83% | 2,949,219 -75,000 | -2% | -$1.05M |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $38.8M | 12.94% | 703,829 | – | – |
|
|
3
Financial Institutions
FISI
$557M
| $35M | 11.67% | 1,361,510 +100,500 | +8% | +$2.58M |
|
4
Old Point Financial
OPOF
$215M
| $28.3M | 9.44% | 720,861 | – | – |
|
5
First Merchants
FRME
$2.4B
| $26.3M | 8.77% | 686,333 | – | – |
|
6
Horizon Bancorp
HBNC
$864M
| $22.9M | 7.65% | 1,491,174 | – | – |
|
7
FNB Corp
FNB
$5.99B
| $20.6M | 6.87% | 1,412,765 | – | – |
|
|
8
NBT Bancorp
NBTB
$2.32B
| $16.3M | 5.45% | +392,913 | New | +$16.3M |
|
9
Finward Bancorp
FNWD
$138M
| $10.9M | 3.65% | 395,716 | – | – |
|
10
Independent Bank Corp
IBCP
$681M
| $10.3M | 3.45% | 318,985 | – | – |
|
|
CWBC
11
Community West Bancshares
CWBC
$408M
| $8.3M | 2.77% | 425,551 | – | – |
|
12
First Bank
FRBA
$419M
| $7.41M | 2.47% | 478,887 | – | – |
|
13
Merchants Bancorp
MBIN
$1.49B
| $6.23M | 2.08% | 188,294 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $5.16M | 1.72% | 475,241 | – | – |
|
|
15
Magyar Bancorp
MGYR
$111M
| $3.41M | 1.14% | 204,557 -50,000 | -20% | -$834K |
|
16
Orrstown Financial Services
ORRF
$679M
| $2.05M | 0.68% | 64,356 | – | – |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 0.63% | 45,600 | – | – |
|
18
Comerica
CMA
$9.07B
| $1.71M | 0.57% | 28,750 | – | – |
|
|
19
Chemung Financial Corp
CHMG
$258M
| $289K | 0.1% | 5,972 +4,000 | +203% | +$194K |
|
|
20
BankFinancial
BFIN
$154M
| $154K | 0.05% | 13,282 -76,673 | -85% | -$887K |
|
21
First National Corp
FXNC
$210M
| $3.99K | ﹤0.01% | 205 | – | – |
|
22
Franklin Financial Services
FRAF
$209M
| – | – | -6,337 | Closed | -$225K |
|
|
23
Invesco Mortgage Capital
IVR
$519M
| – | – | -100,000 | Closed | -$789K |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| – | – | -611,759 | Closed | -$23.8M |
|