PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.93%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$383M
AUM Growth
+$383M
(+7.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
41
New
9
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.2M |
| 2 |
Horizon Bancorp
HBNC
|
$9.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.74M |
| 4 |
First Financial Bancorp
FFBC
|
$5.25M |
| 5 |
First Horizon
FHN
|
$4.46M |
Top Sells
| 1 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$10.5M |
| 2 |
MSFG
MainSource Financial Group Inc
MSFG
|
$9.42M |
| 3 |
SBB
SUSSEX BANCORP
SBB
|
$3.13M |
Sector Composition
| 1 | Financials | 95.4% |
| 2 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $66.5M | 17.37% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $37.6M | 9.83% | 811,333 | – | – |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.8M | 7.53% | 534,646 | – | – |
|
4
BankFinancial
BFIN
$154M
| $28.8M | 7.52% | 1,630,170 | – | – |
|
|
5
Horizon Bancorp
HBNC
$864M
| $27.6M | 7.21% | 1,333,712 +444,570 | +50% | +$9.2M |
|
|
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
| $27M | 7.06% | 715,773 | – | – |
|
7
Independent Bank Corp
IBCP
$681M
| $26.8M | 7% | 1,050,985 | – | – |
|
8
FNB Corp
FNB
$5.99B
| $15.5M | 4.06% | 1,157,232 | – | – |
|
9
Old Point Financial
OPOF
$215M
| $9.21M | 2.41% | 319,114 +10,552 | +3% | +$305K |
|
|
10
Ameris Bancorp
ABCB
$5.03B
| $9.2M | 2.4% | +172,497 | New | +$9.2M |
|
11
Peoples Bancorp
PEBO
$1.1B
| $7.71M | 2.01% | 204,024 | – | – |
|
12
Citizens Financial Group
CFG
$22.6B
| $7.14M | 1.86% | 183,500 | – | – |
|
13
Magyar Bancorp
MGYR
$111M
| $6.95M | 1.82% | 539,833 | – | – |
|
14
Citigroup
C
$178B
| $6.36M | 1.66% | 95,068 | – | – |
|
|
COF.WS
15
DELISTED
Capital One Financial Corp
COF.WS
| $6.07M | 1.59% | 118,800 | – | – |
|
16
Ares Capital
ARCC
$15.8B
| $5.76M | 1.5% | 350,000 | – | – |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $5.74M | 1.5% | +200,000 | New | +$5.74M |
|
|
18
First Financial Bancorp
FFBC
$2.51B
| $5.25M | 1.37% | +171,364 | New | +$5.25M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $5.04M | 1.32% | 100,000 | – | – |
|
20
Comerica
CMA
$9.07B
| $4.73M | 1.24% | 52,000 | – | – |
|
|
21
First Horizon
FHN
$11.5B
| $4.46M | 1.17% | +250,000 | New | +$4.46M |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $4.19M | 1.09% | 66,010 | – | – |
|
23
Ally Financial
ALLY
$12.6B
| $3.95M | 1.03% | 150,231 | – | – |
|
24
Hawthorn Bancshares
HWBK
$231M
| $3.36M | 0.88% | +153,383 | New | +$3.36M |
|
25
Synchrony
SYF
$28.4B
| $3.34M | 0.87% | 100,000 | – | – |
|