PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-20.44%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$329M
AUM Growth
+$329M
(-15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
43
New
6
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13.6M |
| 2 |
Independent Bank Corp
IBCP
|
$9.86M |
| 3 |
Primis Financial Corp
FRST
|
$3.97M |
| 4 |
FNB Corp
FNB
|
$3.37M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$2.18M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$5.58M |
| 2 |
Capital One
COF
|
$4.08M |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$3.32M |
| 4 |
First Horizon
FHN
|
$3.07M |
| 5 |
Huntington Bancshares
HBAN
|
$2.24M |
Sector Composition
| 1 | Financials | 94.49% |
| 2 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $45.3M | 13.78% | 3,401,719 | – | – |
|
|
2
Independent Bank Corp
IBCP
$681M
| $34.2M | 10.41% | 1,627,285 +469,000 | +40% | +$9.86M |
|
3
First Merchants
FRME
$2.4B
| $25.7M | 7.83% | 751,333 -60,000 | -7% | -$2.06M |
|
4
BankFinancial
BFIN
$154M
| $24.4M | 7.42% | 1,630,170 | – | – |
|
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $22.3M | 6.79% | 592,646 +58,000 | +11% | +$2.18M |
|
6
Horizon Bancorp
HBNC
$864M
| $21M | 6.4% | 1,333,712 | – | – |
|
|
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
| $19M | 5.79% | 715,773 | – | – |
|
|
8
FNB Corp
FNB
$5.99B
| $14.8M | 4.49% | 1,499,232 +342,000 | +30% | +$3.37M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6M | 4.14% | +291,000 | New | +$13.6M |
|
10
Citigroup
C
$178B
| $8.85M | 2.69% | 170,068 | – | – |
|
11
Old Point Financial
OPOF
$215M
| $8.15M | 2.48% | 373,514 +54,400 | +17% | +$1.19M |
|
12
Magyar Bancorp
MGYR
$111M
| $6.61M | 2.01% | 539,833 | – | – |
|
|
ESSA
13
DELISTED
ESSA Bancorp
ESSA
| $6.33M | 1.93% | 405,384 | – | – |
|
14
Synchrony
SYF
$28.4B
| $6.14M | 1.87% | 261,500 +61,500 | +31% | +$1.44M |
|
|
15
Capital One
COF
$145B
| $5.88M | 1.79% | 77,800 -54,000 | -41% | -$4.08M |
|
|
16
Primis Financial Corp
FRST
$282M
| $5.53M | 1.68% | 418,385 +300,000 | +253% | +$3.97M |
|
17
Citizens Financial Group
CFG
$22.6B
| $5.48M | 1.67% | 191,000 +7,500 | +4% | +$215K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $5.46M | 1.66% | 172,497 | – | – |
|
19
Ares Capital
ARCC
$15.8B
| $5.41M | 1.65% | 347,500 | – | – |
|
20
Hawthorn Bancshares
HWBK
$231M
| $5M | 1.52% | 237,784 +2,306 | +1% | +$48.5K |
|
21
Peoples Bancorp
PEBO
$1.1B
| $4.99M | 1.52% | 165,777 -38,247 | -19% | -$1.15M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $4.07M | 1.24% | 171,364 | – | – |
|
23
Comerica
CMA
$9.07B
| $3.92M | 1.19% | 57,000 +5,000 | +10% | +$343K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $3.83M | 1.16% | 100,000 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $3.79M | 1.15% | 167,431 +17,200 | +11% | +$390K |
|