PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-0.99%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$327M
AUM Growth
+$327M
(-3.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
37
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$709K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.54M |
| 2 |
Peoples Bancorp
PEBO
|
$1.5M |
| 3 |
BCB Bancorp
BCBP
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$1.09M |
| 5 |
Synchrony
SYF
|
$341K |
Sector Composition
| 1 | Financials | 93.73% |
| 2 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $48.1M | 14.73% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $28.3M | 8.66% | 751,333 | – | – |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.2M | 7.4% | 592,646 | – | – |
|
4
Horizon Bancorp
HBNC
$864M
| $23.2M | 7.09% | 1,333,712 | – | – |
|
|
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
| $22.6M | 6.91% | 715,773 | – | – |
|
6
Independent Bank Corp
IBCP
$681M
| $19.6M | 5.99% | 917,285 | – | – |
|
7
FNB Corp
FNB
$5.99B
| $17.3M | 5.29% | 1,499,232 | – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.4M | 4.7% | 291,000 | – | – |
|
9
Citigroup
C
$178B
| $11.7M | 3.6% | 170,068 | – | – |
|
10
BankFinancial
BFIN
$154M
| $11.6M | 3.55% | 975,189 | – | – |
|
|
11
Old Point Financial
OPOF
$215M
| $10.9M | 3.33% | 456,215 +29,801 | +7% | +$709K |
|
|
12
Synchrony
SYF
$28.4B
| $8.91M | 2.73% | 261,400 -10,000 | -4% | -$341K |
|
13
Capital One
COF
$145B
| $7.08M | 2.17% | 77,800 | – | – |
|
14
Ameris Bancorp
ABCB
$5.03B
| $6.94M | 2.13% | 172,497 | – | – |
|
15
Primis Financial Corp
FRST
$282M
| $6.71M | 2.06% | 436,176 | – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $6.49M | 1.99% | 183,500 -7,500 | -4% | -$265K |
|
17
Magyar Bancorp
MGYR
$111M
| $6.33M | 1.94% | 539,833 | – | – |
|
18
Hawthorn Bancshares
HWBK
$231M
| $5.89M | 1.8% | 247,294 | – | – |
|
19
Ally Financial
ALLY
$12.6B
| $5.55M | 1.7% | 167,431 | – | – |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.53M | 1.39% | 100,000 | – | – |
|
21
First Financial Bancorp
FFBC
$2.51B
| $4.19M | 1.28% | 171,364 | – | – |
|
22
First Horizon
FHN
$11.5B
| $3.94M | 1.21% | 243,300 -17,000 | -7% | -$275K |
|
23
Comerica
CMA
$9.07B
| $3.76M | 1.15% | 57,000 | – | – |
|
|
24
Peoples Bancorp
PEBO
$1.1B
| $3.06M | 0.94% | 96,112 -47,131 | -33% | -$1.5M |
|
|
LFT
25
Lument Finance Trust
LFT
$117M
| $2.79M | 0.86% | 831,338 | – | – |
|