PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
+0.54%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$357M
AUM Growth
-$20.6M
(-5.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
34
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$5.56M |
| 2 |
Synchrony
SYF
|
$3.35M |
| 3 |
Huntington Bancshares
HBAN
|
$2.27M |
| 4 |
Ally Financial
ALLY
|
$1.5M |
| 5 |
FNB Corp
FNB
|
$1.35M |
Top Sells
| 1 |
Comerica
CMA
|
$21.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.94M |
| 3 |
Peoples Bancorp
PEBO
|
$4.12M |
| 4 |
PNC Financial Services
PNC
|
$3.61M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$2.97M |
Sector Composition
| 1 | Financials | 94.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$433M
| $2.54M | 0.71% |
100,865
| – | – |
|
27
BCB Bancorp
BCBP
$150M
| $2.38M | 0.67% |
152,216
+40,000
| +36% | +$626K |
|
|
28
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.63% |
+150,000
| New | +$2.27M |
|
29
Primis Financial Corp
FRST
$275M
| $1.88M | 0.53% |
118,385
| – | – |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.39% |
103,000
| – | – |
|
31
Bank of America
BAC
$369B
| $1.25M | 0.35% |
41,500
| – | – |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $212K | 0.06% |
15,500
| – | – |
|
|
33
JPMorgan Chase
JPM
$809B
| – | – |
-55,510
| Closed | -$5.94M |
|
|
34
PNC Financial Services
PNC
$80.5B
| – | – |
-25,000
| Closed | -$3.61M |
|