PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-0.99%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$327M
AUM Growth
+$327M
(-3.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
37
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$709K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.54M |
| 2 |
Peoples Bancorp
PEBO
|
$1.5M |
| 3 |
BCB Bancorp
BCBP
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$1.09M |
| 5 |
Synchrony
SYF
|
$341K |
Sector Composition
| 1 | Financials | 93.73% |
| 2 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $2.47M | 0.75% |
122,900
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $2.35M | 0.72% |
20,000
| – | – |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | 0.72% |
206,000
| – | – |
|
|
SBBX
29
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.32M | 0.71% |
102,882
| – | – |
|
30
BayCom
BCML
$325M
| $1.83M | 0.56% |
80,530
| – | – |
|
31
KeyCorp
KEY
$20.8B
| $1.78M | 0.55% |
100,000
| – | – |
|
32
Bank of America
BAC
$371B
| $1.21M | 0.37% |
41,500
| – | – |
|
|
33
First Business Financial Services
FBIZ
$430M
| $983K | 0.3% |
40,818
-45,387
| -53% | -$1.09M |
|
|
34
Ares Capital
ARCC
$15.7B
| $939K | 0.29% |
50,400
-297,100
| -85% | -$5.54M |
|
|
35
BCB Bancorp
BCBP
$150M
| $812K | 0.25% |
63,230
-88,986
| -58% | -$1.14M |
|
36
First Internet Bancorp
INBK
$214M
| $385K | 0.12% |
18,000
| – | – |
|
37
Midland States Bancorp
MSBI
$394M
| $265K | 0.08% |
10,000
| – | – |
|