PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+1.53%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$196M
AUM Growth
+$196M
(-4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
62
New
4
Increased
9
Reduced
17
Closed
9
Top Buys
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$4.87M |
| 2 |
WBB
Westbury Bancorp, Inc.
WBB
|
$2.27M |
| 3 |
Horizon Bancorp
HBNC
|
$1.6M |
| 4 |
FNB Corp
FNB
|
$691K |
| 5 |
BCB Bancorp
BCBP
|
$492K |
Top Sells
| 1 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$8.16M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$1.5M |
| 3 |
First Merchants
FRME
|
$1.38M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.25M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$1.19M |
Sector Composition
| 1 | Financials | 61.35% |
| 2 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $338K | 0.17% |
4,999
| – | – |
|
|
CWAY
52
DELISTED
Coastway Bancorp, Inc.
CWAY
| $303K | 0.15% |
+29,500
| New | +$303K |
|
|
WTFCW
53
DELISTED
Wintrust Financial Corporation
WTFCW
| $210K | 0.11% |
+8,110
| New | +$210K |
|
|
BCSB
54
DELISTED
BCSB BANCORP INC COM STK
BCSB
| – | – |
-312,872
| Closed | -$8.16M |
|
|
LSBI
55
DELISTED
LSB FINL CORP
LSBI
| – | – |
-8,600
| Closed | -$245K |
|
|
CMA.WS
56
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
-50,000
| Closed | -$952K |
|
|
OLBK
57
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-86,420
| Closed | -$1.25M |
|
58
PNC Financial Services
PNC
$80.7B
| – | – |
-6,500
| Closed | -$504K |
|
59
Northfield Bancorp
NFBK
$497M
| – | – |
-74,426
| Closed | -$982K |
|
60
KeyCorp
KEY
$20.8B
| – | – |
-80,000
| Closed | -$1.07M |
|
61
Huntington Bancshares
HBAN
$25.7B
| – | – |
-22,700
| Closed | -$219K |
|
62
Brookline Bancorp
BRKL
| – | – |
-105,784
| Closed | -$1.01M |
|