PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+40.56%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$312M
AUM Growth
+$312M
(+30%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
41
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
KeyCorp
KEY
|
$3.28M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$483K |
| 3 |
Horizon Bancorp
HBNC
|
$159K |
| 4 |
First Bank
FRBA
|
$133K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$3.2M |
| 2 |
First Horizon
FHN
|
$3.1M |
| 3 |
Citigroup
C
|
$1.6M |
| 4 |
FNB Corp
FNB
|
$1.12M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$930K |
Sector Composition
| 1 | Financials | 95.99% |
| 2 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $50M | 16.02% | 3,401,719 | – | – |
|
2
First Merchants
FRME
$2.4B
| $28.1M | 9% | 751,333 | – | – |
|
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.5M | 6.89% | 616,046 -26,600 | -4% | -$930K |
|
|
4
Horizon Bancorp
HBNC
$864M
| $21.3M | 6.82% | 1,343,712 +10,000 | +0.7% | +$159K |
|
|
5
FNB Corp
FNB
$5.99B
| $18.9M | 6.04% | 1,986,765 -118,000 | -6% | -$1.12M |
|
6
Capital One
COF
$145B
| $14.3M | 4.59% | 145,050 | – | – |
|
7
Citizens Financial Group
CFG
$22.6B
| $13.6M | 4.35% | 379,553 | – | – |
|
|
EVBN
8
DELISTED
Evans Bancorp Inc
EVBN
| $10.5M | 3.35% | 379,635 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.42M | 3.02% | 247,497 | – | – |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.32M | 2.98% | 185,000 | – | – |
|
11
BankFinancial
BFIN
$154M
| $9.26M | 2.97% | 1,054,922 | – | – |
|
|
12
Citigroup
C
$178B
| $8.95M | 2.86% | 145,068 -26,000 | -15% | -$1.6M |
|
|
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.81M | 2.82% | 746,461 | – | – |
|
14
Synchrony
SYF
$28.4B
| $8.22M | 2.63% | 314,000 | – | – |
|
15
Northwest Bancshares
NWBI
$1.85B
| $7.64M | 2.45% | 830,345 | – | – |
|
16
Old Point Financial
OPOF
$215M
| $6.91M | 2.21% | 456,215 | – | – |
|
17
Independent Bank Corp
IBCP
$681M
| $6.65M | 2.13% | 359,985 | – | – |
|
18
Hawthorn Bancshares
HWBK
$231M
| $6.2M | 1.99% | 283,184 | – | – |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $5.63M | 1.8% | 204,199 | – | – |
|
|
20
KeyCorp
KEY
$21.2B
| $5.33M | 1.71% | 325,000 +200,000 | +160% | +$3.28M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $4.76M | 1.52% | 271,364 | – | – |
|
22
Primis Financial Corp
FRST
$282M
| $4.7M | 1.5% | 541,259 | – | – |
|
23
Magyar Bancorp
MGYR
$111M
| $4.5M | 1.44% | 539,228 | – | – |
|
|
AMRB
24
DELISTED
American River Bankshares
AMRB
| $3.81M | 1.22% | 290,000 | – | – |
|
25
Huntington Bancshares
HBAN
$26B
| $3.35M | 1.07% | 265,000 | – | – |
|