PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-42.73%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$213M
AUM Growth
+$213M
(-42%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
38
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.69M |
| 2 |
Comerica
CMA
|
$2.05M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.55M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.36M |
| 5 |
KeyCorp
KEY
|
$1.04M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$3.31M |
| 2 |
Citigroup
C
|
$1.9M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.3M |
| 4 |
Ares Capital
ARCC
|
$888K |
Sector Composition
| 1 | Financials | 93.52% |
| 2 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBX
26
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.75M | 0.82% |
102,882
| – | – |
|
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.73% |
+104,199
| New | +$1.55M |
|
|
LFT
28
Lument Finance Trust
LFT
$119M
| $1.54M | 0.72% |
831,338
| – | – |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.6% |
122,900
| – | – |
|
30
ProShares UltraShort S&P500
SDS
$447M
| $1.04M | 0.49% |
+6,800
| New | +$1.04M |
|
31
BayCom
BCML
$325M
| $970K | 0.46% |
80,530
| – | – |
|
32
Bank of America
BAC
$371B
| $881K | 0.41% |
41,500
| – | – |
|
33
Heritage Commerce
HTBK
$628M
| $767K | 0.36% |
+100,000
| New | +$767K |
|
|
CWBC
34
DELISTED
Community West BanCshares
CWBC
| $376K | 0.18% |
61,772
+768
| +1% | +$4.68K |
|
35
First Internet Bancorp
INBK
$214M
| $296K | 0.14% |
18,000
| – | – |
|
36
Midland States Bancorp
MSBI
$394M
| $175K | 0.08% |
10,000
| – | – |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-109,243
| Closed | -$1.3M |
|
|
38
Ares Capital
ARCC
$15.7B
| – | – |
-47,600
| Closed | -$888K |
|