PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
+0.19%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$342M
AUM Growth
-$5.94M
(-1.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
42
New
3
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.82M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.85M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
Financial Institutions
FISI
|
$1.23M |
| 5 |
Zions Bancorporation
ZION
|
$1.02M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$4.34M |
| 2 |
Magyar Bancorp
MGYR
|
$4.23M |
| 3 |
Horizon Bancorp
HBNC
|
$1.82M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$1.74M |
| 5 |
First Financial Bancorp
FFBC
|
$1.6M |
Sector Composition
| 1 | Financials | 98.88% |
| 2 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.38B
| $2.56M | 0.75% |
116,667
| – | – |
|
|
27
Financial Institutions
FISI
$559M
| $2.41M | 0.7% |
125,000
+63,800
| +104% | +$1.23M |
|
|
28
First Financial Bancorp
FFBC
$2.53B
| $2.01M | 0.59% |
95,490
-75,874
| -44% | -$1.6M |
|
|
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.83M | 0.54% |
97,102
| – | – |
|
30
Webster Financial
WBS
$10.5B
| $1.78M | 0.52% |
54,002
+4,000
| +8% | +$132K |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.6M | 0.47% |
130,000
+1,400
| +1% | +$17.2K |
|
32
Comerica
CMA
$9.07B
| $1.56M | 0.46% |
29,000
| – | – |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $1.51M | 0.44% |
+10,000
| New | +$1.51M |
|
34
BayCom
BCML
$328M
| $1.41M | 0.41% |
80,000
| – | – |
|
|
35
Zions Bancorporation
ZION
$8.58B
| $1.02M | 0.3% |
+29,000
| New | +$1.02M |
|
36
First Internet Bancorp
INBK
$217M
| $609K | 0.18% |
18,000
| – | – |
|
37
Southern First Bancshares
SFST
$371M
| $542K | 0.16% |
13,000
+3,000
| +30% | +$125K |
|
38
HarborOne Bancorp
HONE
$561M
| $537K | 0.16% |
40,000
| – | – |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.12% |
25,000
| – | – |
|
40
Medallion Financial
MFIN
$251M
| $351K | 0.1% |
+50,000
| New | +$351K |
|
|
41
Bank of Marin Bancorp
BMRC
$401M
| $100K | 0.03% |
3,337
-57,958
| -95% | -$1.74M |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-143,683
| Closed | -$4.34M |
|