PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+7.68%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$310M
AUM Growth
+$310M
(+5.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
36
New
–
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$609K |
| 2 |
Horizon Bancorp
HBNC
|
$593K |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$587K |
| 4 |
Peoples Bancorp
PEBO
|
$192K |
| 5 |
Old Point Financial
OPOF
|
$16.5K |
Top Sells
| 1 |
MSBF
MSB Financial Corp.
MSBF
|
$3.36M |
| 2 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$1.06M |
| 3 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
$632K |
| 4 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$318K |
| 5 |
First Northwest Bancorp
FNWB
|
$317K |
Sector Composition
| 1 | Financials | 91.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.2M | 0.71% |
93,545
+25,000
| +36% | +$587K |
|
27
BCB Bancorp
BCBP
$153M
| $2.18M | 0.7% |
193,616
| – | – |
|
|
CMA.WS
28
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.76M | 0.57% |
95,826
| – | – |
|
|
SBB
29
DELISTED
SUSSEX BANCORP
SBB
| $1.68M | 0.54% |
102,882
| – | – |
|
|
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
| $848K | 0.27% |
61,901
-23,236
| -27% | -$318K |
|
31
Peapack-Gladstone Financial
PGC
$512M
| $834K | 0.27% |
37,232
| – | – |
|
|
32
First Northwest Bancorp
FNWB
$66.2M
| – | – |
-24,900
| Closed | -$317K |
|
33
Towne Bank
TOWN
$2.77B
| – | – |
-8,133
| Closed | -$176K |
|
|
MSBF
34
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-243,579
| Closed | -$3.36M |
|
|
YCB
35
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| – | – |
-17,000
| Closed | -$632K |
|
|
LPSB
36
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| – | – |
-64,593
| Closed | -$1.06M |
|