PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+5.19%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$340M
AUM Growth
+$340M
(-1.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
38
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$331K |
| 2 |
Old Point Financial
OPOF
|
$284K |
| 3 |
Primis Financial Corp
FRST
|
$272K |
| 4 |
Hawthorn Bancshares
HWBK
|
$255K |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$19.8M |
| 2 |
First Business Financial Services
FBIZ
|
$817K |
| 3 |
Peoples Bancorp
PEBO
|
$727K |
| 4 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$232K |
Sector Composition
| 1 | Financials | 93.91% |
| 2 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $47.5M | 13.99% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $28.5M | 8.38% | 751,333 | – | – |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.7M | 7.26% | 592,646 | – | – |
|
|
MFSF
4
DELISTED
MutualFirst Financial Inc
MFSF
| $24.4M | 7.17% | 715,773 | – | – |
|
5
Horizon Bancorp
HBNC
$864M
| $21.8M | 6.42% | 1,333,712 | – | – |
|
|
6
Independent Bank Corp
IBCP
$681M
| $20M | 5.88% | 917,285 -910,000 | -50% | -$19.8M |
|
7
FNB Corp
FNB
$5.99B
| $17.6M | 5.19% | 1,499,232 | – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.5M | 4.58% | 291,000 | – | – |
|
9
BankFinancial
BFIN
$154M
| $13.6M | 4.02% | 975,189 | – | – |
|
10
Citigroup
C
$178B
| $11.9M | 3.51% | 170,068 | – | – |
|
|
11
Old Point Financial
OPOF
$215M
| $9.4M | 2.77% | 426,414 +12,900 | +3% | +$284K |
|
|
12
Synchrony
SYF
$28.4B
| $9.06M | 2.67% | 271,400 +9,900 | +4% | +$331K |
|
13
Capital One
COF
$145B
| $7.06M | 2.08% | 77,800 | – | – |
|
14
Ameris Bancorp
ABCB
$5.03B
| $6.76M | 1.99% | 172,497 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $6.75M | 1.99% | 191,000 | – | – |
|
|
16
Primis Financial Corp
FRST
$282M
| $6.68M | 1.97% | 436,176 +17,791 | +4% | +$272K |
|
|
17
Hawthorn Bancshares
HWBK
$231M
| $6.63M | 1.95% | 247,294 +9,510 | +4% | +$255K |
|
18
Magyar Bancorp
MGYR
$111M
| $6.53M | 1.92% | 539,833 | – | – |
|
19
Ares Capital
ARCC
$15.8B
| $6.23M | 1.84% | 347,500 | – | – |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $5.25M | 1.55% | 100,000 | – | – |
|
21
Ally Financial
ALLY
$12.6B
| $5.19M | 1.53% | 167,431 | – | – |
|
|
22
Peoples Bancorp
PEBO
$1.1B
| $4.62M | 1.36% | 143,243 -22,534 | -14% | -$727K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $4.15M | 1.22% | 171,364 | – | – |
|
24
Comerica
CMA
$9.07B
| $4.14M | 1.22% | 57,000 | – | – |
|
25
First Horizon
FHN
$11.5B
| $3.89M | 1.14% | 260,300 | – | – |
|