PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+1.65%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
56
New
3
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$21.3M |
| 2 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$7.75M |
| 3 |
LNBB
L N B BANCORP INC
LNBB
|
$3.84M |
| 4 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$3.61M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.55M |
Top Sells
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$943K |
| 2 |
ALLB
ALLIANCE BANCORP INC PA
ALLB
|
$893K |
| 3 |
Capital One
COF
|
$796K |
| 4 |
FNB Corp
FNB
|
$691K |
| 5 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$665K |
Sector Composition
| 1 | Financials | 61.17% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| – | – |
-9,700
| Closed | -$482K |
|
|
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-69,653
| Closed | -$345K |
|
|
PBSK
53
DELISTED
Poage Bankshares, Inc.
PBSK
| – | – |
-30,600
| Closed | -$435K |
|
|
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-59,344
| Closed | -$561K |
|
|
THRD
55
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| – | – |
-31,599
| Closed | -$943K |
|
|
WTFCW
56
DELISTED
Wintrust Financial Corporation
WTFCW
| – | – |
-8,110
| Closed | -$210K |
|