PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+14.09%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
43
New
7
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Northwest Bancshares
NWBI
|
$8.49M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.07M |
| 3 |
Capital One
COF
|
$4.21M |
| 4 |
AMRB
American River Bankshares
AMRB
|
$3.09M |
| 5 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.83M |
Top Sells
| 1 |
MFSF
MutualFirst Financial Inc
MFSF
|
$20.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.33M |
| 3 |
Synchrony
SYF
|
$3.93M |
| 4 |
Ally Financial
ALLY
|
$2.42M |
| 5 |
KeyCorp
KEY
|
$2.14M |
Sector Composition
| 1 | Financials | 92.38% |
| 2 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $36.8M | 15.58% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $20.7M | 8.76% | 751,333 | – | – |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.4M | 7.8% | 592,646 | – | – |
|
4
Horizon Bancorp
HBNC
$864M
| $14.3M | 6.03% | 1,333,712 | – | – |
|
5
FNB Corp
FNB
$5.99B
| $12M | 5.09% | 1,604,765 | – | – |
|
6
Citizens Financial Group
CFG
$22.6B
| $9.58M | 4.05% | 379,553 | – | – |
|
|
7
Capital One
COF
$145B
| $9.08M | 3.84% | 145,050 +67,250 | +86% | +$4.21M |
|
8
BankFinancial
BFIN
$154M
| $8.86M | 3.75% | 1,054,922 +79,733 | +8% | +$670K |
|
|
9
Northwest Bancshares
NWBI
$1.85B
| $8.49M | 3.59% | +830,345 | New | +$8.49M |
|
|
EVBN
10
DELISTED
Evans Bancorp Inc
EVBN
| $7.8M | 3.3% | 335,235 | – | – |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.07M | 2.99% | +185,000 | New | +$7.07M |
|
12
Old Point Financial
OPOF
$215M
| $6.96M | 2.94% | 454,215 -2,000 | -0.4% | -$30.6K |
|
13
Citigroup
C
$178B
| $6.39M | 2.7% | 125,068 | – | – |
|
14
Comerica
CMA
$9.07B
| $5.79M | 2.45% | 152,000 | – | – |
|
15
Hawthorn Bancshares
HWBK
$231M
| $5.56M | 2.35% | 282,184 +9,890 | +4% | +$195K |
|
16
Independent Bank Corp
IBCP
$681M
| $5.35M | 2.26% | 359,985 | – | – |
|
17
Ameris Bancorp
ABCB
$5.03B
| $5.13M | 2.17% | 217,497 +30,000 | +16% | +$708K |
|
18
Magyar Bancorp
MGYR
$111M
| $4.83M | 2.04% | 539,228 -605 | -0.1% | -$5.42K |
|
19
Primis Financial Corp
FRST
$282M
| $4.23M | 1.79% | 436,176 | – | – |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.84M | 1.62% | 100,000 -191,000 | -66% | -$7.33M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $3.75M | 1.59% | 180,900 | – | – |
|
|
AMRB
22
DELISTED
American River Bankshares
AMRB
| $3.09M | 1.31% | +290,000 | New | +$3.09M |
|
|
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.83M | 1.2% | +173,684 | New | +$2.83M |
|
24
ProShares UltraShort S&P500
SDS
$445M
| $2.6M | 1.1% | 134,000 +100,000 | +294% | +$1.94M |
|
25
First Horizon
FHN
$11.5B
| $2.42M | 1.03% | 243,300 | – | – |
|