PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
+3.96%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$389M
AUM Growth
+$9.47M
(+2.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
33
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
First Business Financial Services
FBIZ
|
$2.3M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.41M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$183K |
| 4 |
BCB Bancorp
BCBP
|
$73.9K |
Top Sells
| 1 |
Riverview Bancorp
RVSB
|
$3.51M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.22M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.08M |
| 4 |
Peoples Bancorp
PEBO
|
$892K |
Sector Composition
| 1 | Financials | 92.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $2.43M | 0.62% |
100,000
| – | – |
|
|
27
First Business Financial Services
FBIZ
$430M
| $2.3M | 0.59% |
+100,865
| New | +$2.3M |
|
28
Primis Financial Corp
FRST
$276M
| $2.01M | 0.52% |
118,385
| – | – |
|
|
29
BCB Bancorp
BCBP
$150M
| $1.57M | 0.4% |
112,216
+5,300
| +5% | +$73.9K |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.36% |
+103,000
| New | +$1.41M |
|
31
Bank of America
BAC
$375B
| $1.05M | 0.27% |
41,500
| – | – |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $183K | 0.05% |
+15,500
| New | +$183K |
|
|
33
Riverview Bancorp
RVSB
$102M
| – | – |
-528,576
| Closed | -$3.51M |
|