PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+8.02%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
58
New
8
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$2.32M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.28M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.11M |
| 4 |
Capital One
COF
|
$997K |
| 5 |
SBB
SUSSEX BANCORP
SBB
|
$667K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$808K |
| 2 |
SPBC
SP BANCORP, INC COM STK
SPBC
|
$513K |
| 3 |
Horizon Bancorp
HBNC
|
$486K |
| 4 |
KeyCorp
KEY
|
$456K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$347K |
Sector Composition
| 1 | Financials | 46.02% |
| 2 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
51
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $384K | 0.21% | 79,500 | – | – |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $376K | 0.21% | +4,999 | New | +$376K |
|
53
Mid Penn Bancorp
MPB
$693M
| $261K | 0.15% | +22,838 | New | +$261K |
|
54
Huntington Bancshares
HBAN
$26B
| $248K | 0.14% | 30,000 | – | – |
|
|
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
| $218K | 0.12% | 21,158 | – | – |
|
|
BPFHP
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $214K | 0.12% | +9,000 | New | +$214K |
|
57
BCB Bancorp
BCBP
$153M
| $200K | 0.11% | +18,403 | New | +$200K |
|
|
SPBC
58
DELISTED
SP BANCORP, INC COM STK
SPBC
| – | – | -27,198 | Closed | -$513K |
|