PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
-9.84%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$348M
AUM Growth
-$40.2M
(-10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
42
New
–
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$10.8M |
| 2 |
LFT
Lument Finance Trust
LFT
|
$1.77M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$1.62M |
| 4 |
Finward Bancorp
FNWD
|
$410K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$391K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$3.27M |
| 2 |
BayCom
BCML
|
$1.66M |
| 3 |
Middlefield Banc Corp
MBCN
|
$1.24M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$658K |
| 5 |
Midland States Bancorp
MSBI
|
$289K |
Sector Composition
| 1 | Financials | 98.8% |
| 2 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $3.23M | 0.93% |
96,199
| – | – |
|
27
Huntington Bancshares
HBAN
$26.1B
| $3.19M | 0.92% |
265,000
| – | – |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.38B
| $2.74M | 0.79% |
116,667
+16,667
| +17% | +$391K |
|
|
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.19M | 0.63% |
97,102
| – | – |
|
|
30
Bank of Marin Bancorp
BMRC
$401M
| $1.95M | 0.56% |
61,295
-20,714
| -25% | -$658K |
|
31
Webster Financial
WBS
$10.5B
| $1.66M | 0.48% |
50,002
+4,400
| +10% | +$146K |
|
|
32
BayCom
BCML
$328M
| $1.65M | 0.48% |
80,000
-80,530
| -50% | -$1.66M |
|
33
Comerica
CMA
$9.07B
| $1.61M | 0.46% |
29,000
| – | – |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | 0.42% |
128,600
+28,600
| +29% | +$325K |
|
35
Financial Institutions
FISI
$559M
| $1.3M | 0.37% |
61,200
+11,200
| +22% | +$238K |
|
36
First Internet Bancorp
INBK
$217M
| $663K | 0.19% |
18,000
| – | – |
|
37
HarborOne Bancorp
HONE
$561M
| $552K | 0.16% |
40,000
| – | – |
|
38
Southern First Bancshares
SFST
$371M
| $436K | 0.13% |
10,000
| – | – |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | 0.12% |
25,000
| – | – |
|
|
40
Middlefield Banc Corp
MBCN
$250M
| – | – |
-50,000
| Closed | -$1.24M |
|
|
41
Midland States Bancorp
MSBI
$402M
| – | – |
-10,000
| Closed | -$289K |
|
|
42
Provident Financial Services
PFS
$2.63B
| – | – |
-139,609
| Closed | -$3.27M |
|