PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
-7.6%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$250M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
40
New
–
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.69M |
| 2 |
SB Financial Group
SBFG
|
$24.7K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.99M |
| 2 |
Hawthorn Bancshares
HWBK
|
$1.41M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$665K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$568K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$562K |
Sector Composition
| 1 | Financials | 95.43% |
| 2 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$140M
| $2.21M | 0.88% |
99,227
| – | – |
|
27
AGNC Investment
AGNC
$10.6B
| $2.03M | 0.81% |
200,100
| – | – |
|
28
Annaly Capital Management
NLY
$14B
| $2M | 0.8% |
100,000
| – | – |
|
|
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.54M | 0.62% |
78,552
| – | – |
|
30
CF Bankshares
CFBK
$157M
| $559K | 0.22% |
37,291
| – | – |
|
31
KeyCorp
KEY
$21B
| $499K | 0.2% |
54,000
| – | – |
|
|
32
SB Financial Group
SBFG
$139M
| $341K | 0.14% |
27,036
+1,961
| +8% | +$24.7K |
|
33
Wintrust Financial
WTFC
$9.36B
| $254K | 0.1% |
3,500
| – | – |
|
34
Valley National Bancorp
VLY
$5.96B
| $1.55K | ﹤0.01% |
200
-47,800
| -100% | -$370K |
|
35
HarborOne Bancorp
HONE
$561M
| – | – |
-30,000
| Closed | -$366K |
|
36
First Internet Bancorp
INBK
$217M
| – | – |
-18,000
| Closed | -$300K |
|
37
Midland States Bancorp
MSBI
$402M
| – | – |
-16,000
| Closed | -$343K |
|
38
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
39
Southern First Bancshares
SFST
$371M
| – | – |
-13,000
| Closed | -$399K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| – | – |
-36,700
| Closed | -$6.72K |
|