PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-42.73%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$213M
AUM Growth
+$213M
(-42%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
38
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.69M |
| 2 |
Comerica
CMA
|
$2.05M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.55M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.36M |
| 5 |
KeyCorp
KEY
|
$1.04M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$3.31M |
| 2 |
Citigroup
C
|
$1.9M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.3M |
| 4 |
Ares Capital
ARCC
|
$888K |
Sector Composition
| 1 | Financials | 93.52% |
| 2 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $27.2M | 12.78% | 3,401,719 | – | – |
|
|
MFSF
2
DELISTED
MutualFirst Financial Inc
MFSF
| $20.2M | 9.48% | 715,773 | – | – |
|
3
First Merchants
FRME
$2.4B
| $19.9M | 9.35% | 751,333 | – | – |
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.5M | 7.77% | 592,646 | – | – |
|
5
Horizon Bancorp
HBNC
$864M
| $13.2M | 6.18% | 1,333,712 | – | – |
|
6
FNB Corp
FNB
$5.99B
| $11.8M | 5.55% | 1,604,765 +105,533 | +7% | +$778K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.48M | 4.45% | 291,000 | – | – |
|
8
BankFinancial
BFIN
$154M
| $8.59M | 4.03% | 975,189 | – | – |
|
|
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
| $8.15M | 3.83% | 335,235 +24,439 | +8% | +$594K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $7.14M | 3.35% | 379,553 +196,053 | +107% | +$3.69M |
|
11
Old Point Financial
OPOF
$215M
| $6.9M | 3.24% | 456,215 | – | – |
|
|
12
Citigroup
C
$178B
| $5.27M | 2.47% | 125,068 -45,000 | -26% | -$1.9M |
|
13
Hawthorn Bancshares
HWBK
$231M
| $5M | 2.35% | 272,294 +25,000 | +10% | +$459K |
|
14
Magyar Bancorp
MGYR
$111M
| $4.86M | 2.28% | 539,833 | – | – |
|
|
15
Independent Bank Corp
IBCP
$681M
| $4.63M | 2.18% | 359,985 -257,300 | -42% | -$3.31M |
|
|
16
Comerica
CMA
$9.07B
| $4.46M | 2.09% | 152,000 +69,700 | +85% | +$2.05M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $4.46M | 2.09% | 187,497 +15,000 | +9% | +$356K |
|
18
Primis Financial Corp
FRST
$282M
| $4.29M | 2.02% | 436,176 | – | – |
|
19
Synchrony
SYF
$28.4B
| $4.21M | 1.98% | 261,400 | – | – |
|
20
Capital One
COF
$145B
| $3.92M | 1.84% | 77,800 | – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $3.12M | 1.47% | 180,900 +78,700 | +77% | +$1.36M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $2.56M | 1.2% | 171,364 | – | – |
|
23
Ally Financial
ALLY
$12.6B
| $2.42M | 1.13% | 167,431 | – | – |
|
|
24
KeyCorp
KEY
$21.2B
| $2.07M | 0.97% | 200,000 +100,000 | +100% | +$1.04M |
|
25
First Horizon
FHN
$11.5B
| $1.96M | 0.92% | 243,300 | – | – |
|