PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+2.49%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$378M
AUM Growth
+$378M
(-3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
32
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$10.9M |
| 2 |
Peoples Bancorp
PEBO
|
$7.99M |
| 3 |
Ally Financial
ALLY
|
$146K |
Sector Composition
| 1 | Financials | 94.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$430M
| $2.23M | 0.59% |
100,865
| – | – |
|
27
Primis Financial Corp
FRST
$277M
| $1.9M | 0.5% |
118,385
| – | – |
|
28
BCB Bancorp
BCBP
$150M
| $1.63M | 0.43% |
112,216
| – | – |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.43M | 0.38% |
103,000
| – | – |
|
30
Bank of America
BAC
$371B
| $1.23M | 0.32% |
41,500
| – | – |
|
|
LMST
31
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $222K | 0.06% |
15,500
| – | – |
|
|
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-598,410
| Closed | -$10.9M |
|