PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.32%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
33
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.29M |
| 2 |
Ally Financial
ALLY
|
$2.03M |
| 3 |
MidWestOne Financial Group
MOFG
|
$915K |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
$372K |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$9.23K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.15M |
| 3 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$1.05M |
| 4 |
BCB Bancorp
BCBP
|
$246K |
| 5 |
Riverview Bancorp
RVSB
|
$7.87K |
Sector Composition
| 1 | Financials | 90% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.78% | 25,000 | – | – |
|
27
Capital One
COF
$145B
| $2.86M | 0.74% | 33,000 | – | – |
|
|
SBB
28
DELISTED
SUSSEX BANCORP
SBB
| $2.52M | 0.65% | 102,882 | – | – |
|
|
EVBS
29
DELISTED
Eastern Virginia Bankshares In
EVBS
| $2.34M | 0.6% | 222,928 -100,000 | -31% | -$1.05M |
|
|
30
Ally Financial
ALLY
$12.6B
| $2.03M | 0.53% | +100,000 | New | +$2.03M |
|
|
31
MidWestOne Financial Group
MOFG
$626M
| $1.13M | 0.29% | 32,884 +26,684 | +430% | +$915K |
|
|
32
Bank of America
BAC
$376B
| $979K | 0.25% | 41,500 -100,000 | -71% | -$2.36M |
|
|
33
Peapack-Gladstone Financial
PGC
$512M
| – | – | -37,232 | Closed | -$1.15M |
|