PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+7.45%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$345M
AUM Growth
+$345M
(+4.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
39
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Independent Bank Corp
IBCP
|
$4.3M |
| 2 |
First Horizon
FHN
|
$3.4M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.22M |
| 4 |
Old Point Financial
OPOF
|
$848K |
Top Sells
| 1 |
BankFinancial
BFIN
|
$9.74M |
| 2 |
ESSA
ESSA Bancorp
ESSA
|
$6.33M |
Sector Composition
| 1 | Financials | 94.17% |
| 2 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
26
Lument Finance Trust
LFT
$117M
| $2.9M | 0.84% |
831,338
| – | – |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.44M | 0.71% |
206,000
+103,000
| +100% | +$1.22M |
|
28
First Business Financial Services
FBIZ
$435M
| $2.42M | 0.7% |
120,979
| – | – |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.66% |
122,900
| – | – |
|
|
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.24M | 0.65% |
102,882
| – | – |
|
31
BCB Bancorp
BCBP
$153M
| $2.04M | 0.59% |
152,216
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $2.03M | 0.59% |
20,000
| – | – |
|
33
BayCom
BCML
$331M
| $1.82M | 0.53% |
80,530
| – | – |
|
34
KeyCorp
KEY
$21.2B
| $1.58M | 0.46% |
100,000
| – | – |
|
35
Bank of America
BAC
$376B
| $1.15M | 0.33% |
41,500
| – | – |
|
36
First Internet Bancorp
INBK
$219M
| $348K | 0.1% |
18,000
| – | – |
|
37
Midland States Bancorp
MSBI
$397M
| $241K | 0.07% |
10,000
| – | – |
|
|
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $232K | 0.07% |
15,500
| – | – |
|
|
ESSA
39
DELISTED
ESSA Bancorp
ESSA
| – | – |
-405,384
| Closed | -$6.33M |
|