PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+5.95%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$293M
AUM Growth
+$293M
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
32
New
5
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$20.9M |
| 2 |
BankFinancial
BFIN
|
$1.14M |
| 3 |
Franklin Financial Services
FRAF
|
$385K |
| 4 |
Horizon Bancorp
HBNC
|
$161K |
| 5 |
Chemung Financial Corp
CHMG
|
$96.3K |
Top Sells
| 1 |
Financial Institutions
FISI
|
$34.8M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.52M |
| 3 |
Ameris Bancorp
ABCB
|
$2.14M |
| 4 |
CF Bankshares
CFBK
|
$807K |
| 5 |
LFT
Lument Finance Trust
LFT
|
$583K |
Sector Composition
| 1 | Financials | 96.03% |
| 2 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Financial Services
FRAF
$209M
| $385K | 0.13% |
+12,883
| New | +$385K |
|
|
LFT
27
Lument Finance Trust
LFT
$117M
| $155K | 0.05% |
60,203
-225,945
| -79% | -$583K |
|
|
28
Chemung Financial Corp
CHMG
$258M
| $96.3K | 0.03% |
+1,972
| New | +$96.3K |
|
29
First National Corp
FXNC
$210M
| $78.2K | 0.03% |
+3,400
| New | +$78.2K |
|
|
30
Ameris Bancorp
ABCB
$5.03B
| – | – |
-34,245
| Closed | -$2.14M |
|
|
31
CF Bankshares
CFBK
$159M
| – | – |
-37,291
| Closed | -$807K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-313,332
| Closed | -$3.52M |
|