PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
1-Year Return
29.26%
This Quarter Return
-4.03%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$298M
AUM Growth
+$4.7M
(+1.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
33
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Financial Institutions
FISI
|
$19.1M |
| 2 |
Finward Bancorp
FNWD
|
$1.16M |
| 3 |
Horizon Bancorp
HBNC
|
$121K |
| 4 |
Fifth Third Bancorp
FITB
|
$62.7K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.46M |
| 2 |
Annaly Capital Management
NLY
|
$2.79M |
| 3 |
Provident Financial Services
PFS
|
$2.53M |
| 4 |
Invesco Mortgage Capital
IVR
|
$2.37M |
| 5 |
Valley National Bancorp
VLY
|
$906K |
Sector Composition
| 1 | Financials | 95.79% |
| 2 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Annaly Capital Management
NLY
$14B
| – | – |
-152,603
| Closed | -$2.79M |
|
|
27
Provident Financial Services
PFS
$2.63B
| – | – |
-134,267
| Closed | -$2.53M |
|
28
SB Financial Group
SBFG
$139M
| – | – |
-28,159
| Closed | -$589K |
|
|
29
Valley National Bancorp
VLY
$5.96B
| – | – |
-100,000
| Closed | -$906K |
|