PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-5.94%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$240M
AUM Growth
+$240M
(+1.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
43
New
2
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$8.14M |
| 2 |
Synchrony
SYF
|
$6.02M |
| 3 |
FNB Corp
FNB
|
$3.39M |
| 4 |
First Horizon
FHN
|
$2.36M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.13M |
Top Sells
| 1 |
Comerica
CMA
|
$4.78M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.84M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.6M |
| 4 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.03M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.05M |
Sector Composition
| 1 | Financials | 95.97% |
| 2 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $34.4M | 14.33% | 3,401,719 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.5M | 7.29% | 642,646 +50,000 | +8% | +$1.36M |
|
3
First Merchants
FRME
$2.4B
| $17.4M | 7.24% | 751,333 | – | – |
|
|
4
FNB Corp
FNB
$5.99B
| $14.3M | 5.94% | 2,104,765 +500,000 | +31% | +$3.39M |
|
5
Horizon Bancorp
HBNC
$864M
| $13.5M | 5.6% | 1,333,712 | – | – |
|
6
Capital One
COF
$145B
| $10.4M | 4.34% | 145,050 | – | – |
|
7
Citizens Financial Group
CFG
$22.6B
| $9.6M | 3.99% | 379,553 | – | – |
|
|
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.81M | 3.67% | 746,461 +690,000 | +1,222% | +$8.14M |
|
|
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
| $8.45M | 3.52% | 379,635 +44,400 | +13% | +$988K |
|
|
10
Synchrony
SYF
$28.4B
| $8.22M | 3.42% | 314,000 +230,000 | +274% | +$6.02M |
|
11
Northwest Bancshares
NWBI
$1.85B
| $7.64M | 3.18% | 830,345 | – | – |
|
12
BankFinancial
BFIN
$154M
| $7.62M | 3.17% | 1,054,922 | – | – |
|
13
Citigroup
C
$178B
| $7.38M | 3.07% | 171,068 +46,000 | +37% | +$1.98M |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.94M | 2.89% | 185,000 | – | – |
|
15
Old Point Financial
OPOF
$215M
| $6.91M | 2.88% | 456,215 +2,000 | +0.4% | +$30.3K |
|
16
Ameris Bancorp
ABCB
$5.03B
| $5.64M | 2.35% | 247,497 +30,000 | +14% | +$683K |
|
17
Hawthorn Bancshares
HWBK
$231M
| $5.36M | 2.23% | 283,184 +1,000 | +0.4% | +$18.9K |
|
18
Primis Financial Corp
FRST
$282M
| $4.7M | 1.96% | 541,259 +105,083 | +24% | +$912K |
|
|
19
First Horizon
FHN
$11.5B
| $4.65M | 1.94% | 493,300 +250,000 | +103% | +$2.36M |
|
20
Independent Bank Corp
IBCP
$681M
| $4.53M | 1.88% | 359,985 | – | – |
|
21
Magyar Bancorp
MGYR
$111M
| $4.5M | 1.87% | 539,228 | – | – |
|
|
22
Fifth Third Bancorp
FITB
$30.3B
| $4.35M | 1.81% | 204,199 +100,000 | +96% | +$2.13M |
|
23
First Financial Bancorp
FFBC
$2.51B
| $3.26M | 1.36% | 271,364 +100,000 | +58% | +$1.2M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $3.2M | 1.33% | 180,900 | – | – |
|
|
AMRB
25
DELISTED
American River Bankshares
AMRB
| $2.89M | 1.2% | 290,000 | – | – |
|