PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-5.63%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$241M
AUM Growth
+$241M
(-8.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
33
New
2
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$7.87M |
| 2 |
Provident Financial Services
PFS
|
$1.93M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$1.87M |
| 4 |
OPOF
Old Point Financial
OPOF
|
$1.7M |
| 5 |
Comerica
CMA
|
$1.14M |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$8.34M |
| 2 |
Citizens Financial Group
CFG
|
$2.9M |
| 3 |
FNB Corp
FNB
|
$2.79M |
| 4 |
LFT
Lument Finance Trust
LFT
|
$2.57M |
| 5 |
Ameris Bancorp
ABCB
|
$2.23M |
Sector Composition
| 1 | Financials | 95.3% |
| 2 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Bankshares
CFBK
$157M
| $700K | 0.29% |
37,291
| – | – |
|
27
Valley National Bancorp
VLY
$5.88B
| $698K | 0.29% |
100,000
| – | – |
|
28
SB Financial Group
SBFG
$139M
| $394K | 0.16% |
28,159
| – | – |
|
|
29
Citizens Financial Group
CFG
$22.3B
| – | – |
-80,000
| Closed | -$2.9M |
|
30
Old Second Bancorp
OSBC
$973M
| – | – |
-8,000
| Closed | -$111K |
|
|
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-73,552
| Closed | -$1.67M |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-161,400
| Closed | -$1.95M |
|
|
CWBC
33
DELISTED
Community West BanCshares
CWBC
| – | – |
-538,675
| Closed | -$8.34M |
|