PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
+3.2%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$380M
AUM Growth
-$6.97M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
33
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$2.08M |
| 2 |
FNB Corp
FNB
|
$1.42M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$39.5K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$6.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.77M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$3.76M |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$2.34M |
| 5 |
Riverview Bancorp
RVSB
|
$1.23M |
Sector Composition
| 1 | Financials | 92.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBB
26
DELISTED
SUSSEX BANCORP
SBB
| $2.51M | 0.66% |
102,882
| – | – |
|
27
Ally Financial
ALLY
$12.8B
| $2.09M | 0.55% |
100,000
| – | – |
|
|
28
Primis Financial Corp
FRST
$277M
| $2.08M | 0.55% |
+118,385
| New | +$2.08M |
|
29
BCB Bancorp
BCBP
$151M
| $1.64M | 0.43% |
106,916
-74,400
| -41% | -$1.14M |
|
30
Bank of America
BAC
$375B
| $1.01M | 0.27% |
41,500
| – | – |
|
31
MidWestOne Financial Group
MOFG
$625M
| – | – |
-32,884
| Closed | -$1.13M |
|
|
CMA.WS
32
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
-95,826
| Closed | -$3.76M |
|
|
EVBS
33
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – |
-222,928
| Closed | -$2.34M |
|