PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-3.04%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$386M
AUM Growth
+$386M
(+0.76%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
38
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$6.29M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
$5.2M |
| 4 |
Synchrony
SYF
|
$3.11M |
| 5 |
Independent Bank Corp
IBCP
|
$2.54M |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$6.07M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.91M |
| 3 |
Ares Capital
ARCC
|
$43K |
Sector Composition
| 1 | Financials | 97.27% |
| 2 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $64.3M | 16.67% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $36.5M | 9.46% | 811,333 | – | – |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.4M | 7.35% | 534,646 | – | – |
|
|
4
Independent Bank Corp
IBCP
$681M
| $27.4M | 7.1% | 1,158,285 +107,300 | +10% | +$2.54M |
|
|
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
| $26.4M | 6.84% | 715,773 | – | – |
|
6
Horizon Bancorp
HBNC
$864M
| $26.3M | 6.83% | 1,333,712 | – | – |
|
7
BankFinancial
BFIN
$154M
| $26M | 6.74% | 1,630,170 | – | – |
|
8
FNB Corp
FNB
$5.99B
| $14.7M | 3.82% | 1,157,232 | – | – |
|
|
9
Citigroup
C
$178B
| $12.2M | 3.16% | 170,068 +75,000 | +79% | +$5.38M |
|
10
Old Point Financial
OPOF
$215M
| $9.54M | 2.47% | 319,114 | – | – |
|
|
11
Capital One
COF
$145B
| $8.39M | 2.17% | 131,800 +98,800 | +299% | +$6.29M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $7.88M | 2.04% | 172,497 | – | – |
|
13
Peoples Bancorp
PEBO
$1.1B
| $7.15M | 1.85% | 204,024 | – | – |
|
14
Citizens Financial Group
CFG
$22.6B
| $7.08M | 1.83% | 183,500 | – | – |
|
|
ESSA
15
DELISTED
ESSA Bancorp
ESSA
| $6.59M | 1.71% | 405,384 +320,000 | +375% | +$5.2M |
|
16
Magyar Bancorp
MGYR
$111M
| $6.56M | 1.7% | 539,833 | – | – |
|
|
17
Synchrony
SYF
$28.4B
| $6.22M | 1.61% | 200,000 +100,000 | +100% | +$3.11M |
|
|
18
Ares Capital
ARCC
$15.8B
| $5.97M | 1.55% | 347,500 -2,500 | -0.7% | -$43K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $5.58M | 1.45% | 200,000 | – | – |
|
20
Hawthorn Bancshares
HWBK
$231M
| $5.36M | 1.39% | 235,478 +82,095 | +54% | +$1.87M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $5.16M | 1.34% | 100,000 | – | – |
|
22
First Financial Bancorp
FFBC
$2.51B
| $5.09M | 1.32% | 171,364 | – | – |
|
23
Comerica
CMA
$9.07B
| $4.69M | 1.22% | 52,000 | – | – |
|
24
First Horizon
FHN
$11.5B
| $4.32M | 1.12% | 250,000 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $3.97M | 1.03% | 150,231 | – | – |
|