PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+22.14%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
29
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Financial Institutions
FISI
|
$23.3M |
| 2 |
Orrstown Financial Services
ORRF
|
$2.31M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.88M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$260K |
Top Sells
| 1 |
FNB Corp
FNB
|
$19.3M |
| 2 |
Zions Bancorporation
ZION
|
$4.34M |
| 3 |
Banc of California
BANC
|
$2.95M |
| 4 |
Horizon Bancorp
HBNC
|
$2.33M |
| 5 |
LFT
Lument Finance Trust
LFT
|
$194K |
Sector Composition
| 1 | Financials | 95.1% |
| 2 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
26
Lument Finance Trust
LFT
$119M
| $724K | 0.26% |
286,148
-76,794
| -21% | -$194K |
|
27
SB Financial Group
SBFG
$139M
| $579K | 0.21% |
28,159
| – | – |
|
|
28
FNB Corp
FNB
$5.92B
| – | – |
-1,412,765
| Closed | -$19.3M |
|
|
29
Zions Bancorporation
ZION
$8.48B
| – | – |
-100,000
| Closed | -$4.34M |
|