PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-3.04%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$386M
AUM Growth
+$386M
(+0.76%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
38
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$6.29M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$5.2M |
| 4 |
Synchrony
SYF
|
$3.11M |
| 5 |
Independent Bank Corp
IBCP
|
$2.54M |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$6.07M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.91M |
| 3 |
Ares Capital
ARCC
|
$43K |
Sector Composition
| 1 | Financials | 97.27% |
| 2 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.32M | 0.86% |
48,145
| – | – |
|
|
LFT
27
Lument Finance Trust
LFT
$119M
| $2.74M | 0.71% |
731,338
+442,328
| +153% | +$1.66M |
|
|
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.59M | 0.67% |
102,882
| – | – |
|
29
First Business Financial Services
FBIZ
$430M
| $2.34M | 0.61% |
100,865
| – | – |
|
30
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.58% |
150,000
| – | – |
|
31
BayCom
BCML
$325M
| $2.15M | 0.56% |
80,530
| – | – |
|
32
BCB Bancorp
BCBP
$150M
| $2.11M | 0.55% |
152,216
| – | – |
|
33
Primis Financial Corp
FRST
$277M
| $1.92M | 0.5% |
118,385
| – | – |
|
|
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | 0.49% |
26,010
-40,000
| -61% | -$2.91M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.33% |
103,000
| – | – |
|
36
Bank of America
BAC
$371B
| $1.22M | 0.32% |
41,500
| – | – |
|
|
LMST
37
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $240K | 0.06% |
15,500
| – | – |
|
|
COF.WS
38
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-118,800
| Closed | -$6.07M |
|