PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+5.19%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$340M
AUM Growth
+$340M
(-1.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
38
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$331K |
| 2 |
Old Point Financial
OPOF
|
$284K |
| 3 |
Primis Financial Corp
FRST
|
$272K |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$19.8M |
| 2 |
First Business Financial Services
FBIZ
|
$817K |
| 3 |
Peoples Bancorp
PEBO
|
$727K |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$232K |
| 5 |
Hawthorn Bancshares
HWBK
|
$46 |
Sector Composition
| 1 | Financials | 93.91% |
| 2 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
26
Lument Finance Trust
LFT
$119M
| $2.84M | 0.83% |
831,338
| – | – |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $2.62M | 0.77% |
122,900
| – | – |
|
|
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.3M | 0.68% |
102,882
| – | – |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | 0.68% |
206,000
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $2.24M | 0.66% |
20,000
| – | – |
|
31
BCB Bancorp
BCBP
$150M
| $2.11M | 0.62% |
152,216
| – | – |
|
|
32
First Business Financial Services
FBIZ
$430M
| $2.03M | 0.6% |
86,205
-34,774
| -29% | -$817K |
|
33
KeyCorp
KEY
$20.8B
| $1.78M | 0.52% |
100,000
| – | – |
|
34
BayCom
BCML
$325M
| $1.76M | 0.52% |
80,530
| – | – |
|
35
Bank of America
BAC
$371B
| $1.2M | 0.35% |
41,500
| – | – |
|
36
First Internet Bancorp
INBK
$214M
| $388K | 0.11% |
18,000
| – | – |
|
37
Midland States Bancorp
MSBI
$394M
| $267K | 0.08% |
10,000
| – | – |
|
|
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-15,500
| Closed | -$232K |
|