PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+7.45%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$345M
AUM Growth
+$345M
(+4.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
39
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Independent Bank Corp
IBCP
|
$4.3M |
| 2 |
First Horizon
FHN
|
$3.4M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.22M |
| 4 |
Old Point Financial
OPOF
|
$848K |
Top Sells
| 1 |
BankFinancial
BFIN
|
$9.74M |
| 2 |
ESSA
ESSA Bancorp
ESSA
|
$6.33M |
Sector Composition
| 1 | Financials | 94.17% |
| 2 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $47.1M | 13.67% | 3,401,719 | – | – |
|
|
2
Independent Bank Corp
IBCP
$681M
| $39.3M | 11.4% | 1,827,285 +200,000 | +12% | +$4.3M |
|
3
First Merchants
FRME
$2.4B
| $27.7M | 8.04% | 751,333 | – | – |
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.2M | 7.01% | 592,646 | – | – |
|
5
Horizon Bancorp
HBNC
$864M
| $21.5M | 6.23% | 1,333,712 | – | – |
|
|
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
| $21.5M | 6.23% | 715,773 | – | – |
|
7
FNB Corp
FNB
$5.99B
| $15.9M | 4.61% | 1,499,232 | – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.9M | 4.34% | 291,000 | – | – |
|
|
9
BankFinancial
BFIN
$154M
| $14.5M | 4.21% | 975,189 -654,981 | -40% | -$9.74M |
|
10
Citigroup
C
$178B
| $10.6M | 3.07% | 170,068 | – | – |
|
|
11
Old Point Financial
OPOF
$215M
| $8.77M | 2.54% | 413,514 +40,000 | +11% | +$848K |
|
12
Synchrony
SYF
$28.4B
| $8.34M | 2.42% | 261,500 | – | – |
|
13
Capital One
COF
$145B
| $6.36M | 1.84% | 77,800 | – | – |
|
14
Citizens Financial Group
CFG
$22.6B
| $6.21M | 1.8% | 191,000 | – | – |
|
15
Primis Financial Corp
FRST
$282M
| $6.13M | 1.78% | 418,385 | – | – |
|
16
Magyar Bancorp
MGYR
$111M
| $6.08M | 1.76% | 539,833 | – | – |
|
17
Ares Capital
ARCC
$15.8B
| $5.96M | 1.73% | 347,500 | – | – |
|
18
Ameris Bancorp
ABCB
$5.03B
| $5.93M | 1.72% | 172,497 | – | – |
|
19
Hawthorn Bancshares
HWBK
$231M
| $5.53M | 1.6% | 237,784 | – | – |
|
20
Peoples Bancorp
PEBO
$1.1B
| $5.13M | 1.49% | 165,777 | – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $4.8M | 1.39% | 100,000 | – | – |
|
22
Ally Financial
ALLY
$12.6B
| $4.6M | 1.34% | 167,431 | – | – |
|
23
Comerica
CMA
$9.07B
| $4.18M | 1.21% | 57,000 | – | – |
|
24
First Financial Bancorp
FFBC
$2.51B
| $4.12M | 1.2% | 171,364 | – | – |
|
|
25
First Horizon
FHN
$11.5B
| $3.64M | 1.06% | 260,300 +243,300 | +1,431% | +$3.4M |
|