PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+28.74%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$374M
AUM Growth
+$374M
(+21%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
32
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Banc of California
BANC
|
$18M |
| 2 |
Horizon Bancorp
HBNC
|
$8.3M |
| 3 |
MidWestOne Financial Group
MOFG
|
$233K |
| 4 |
Old Point Financial
OPOF
|
$127K |
| 5 |
BCB Bancorp
BCBP
|
$32.5K |
Top Sells
| 1 |
FNB Corp
FNB
|
$30.5M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$10.1M |
| 3 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$848K |
Sector Composition
| 1 | Financials | 89.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.78% |
25,000
| – | – |
|
27
Capital One
COF
$145B
| $2.88M | 0.77% |
33,000
| – | – |
|
|
28
BCB Bancorp
BCBP
$153M
| $2.55M | 0.68% |
196,116
+2,500
| +1% | +$32.5K |
|
|
SBB
29
DELISTED
SUSSEX BANCORP
SBB
| $2.15M | 0.57% |
102,882
| – | – |
|
30
Peapack-Gladstone Financial
PGC
$512M
| $1.15M | 0.31% |
37,232
| – | – |
|
|
31
MidWestOne Financial Group
MOFG
$626M
| $233K | 0.06% |
+6,200
| New | +$233K |
|
|
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-61,901
| Closed | -$848K |
|