PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+12.94%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
39
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$12.5M |
| 2 |
Comerica
CMA
|
$1.82M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$677K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$100K |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$6.8M |
| 2 |
Peoples Bancorp
PEBO
|
$3.06M |
| 3 |
JPMorgan Chase
JPM
|
$2.35M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.15M |
| 5 |
First Business Financial Services
FBIZ
|
$983K |
Sector Composition
| 1 | Financials | 93.94% |
| 2 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $2.59M | 0.71% |
122,900
| – | – |
|
|
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.56M | 0.7% |
102,882
| – | – |
|
28
KeyCorp
KEY
$20.8B
| $2.02M | 0.55% |
100,000
| – | – |
|
29
BayCom
BCML
$325M
| $1.83M | 0.5% |
80,530
| – | – |
|
30
Bank of America
BAC
$371B
| $1.46M | 0.4% |
41,500
| – | – |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.3M | 0.36% |
109,243
-96,757
| -47% | -$1.15M |
|
32
Ares Capital
ARCC
$15.7B
| $888K | 0.24% |
47,600
-2,800
| -6% | -$52.2K |
|
|
CWBC
33
DELISTED
Community West BanCshares
CWBC
| $677K | 0.18% |
+61,004
| New | +$677K |
|
34
First Internet Bancorp
INBK
$214M
| $427K | 0.12% |
18,000
| – | – |
|
35
Midland States Bancorp
MSBI
$394M
| $290K | 0.08% |
10,000
| – | – |
|
|
36
First Business Financial Services
FBIZ
$430M
| – | – |
-40,818
| Closed | -$983K |
|
|
37
JPMorgan Chase
JPM
$824B
| – | – |
-20,000
| Closed | -$2.35M |
|
|
38
Peoples Bancorp
PEBO
$1.1B
| – | – |
-96,112
| Closed | -$3.06M |
|
39
BCB Bancorp
BCBP
$150M
| – | – |
-63,230
| Closed | -$812K |
|