PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+26.22%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$411M
AUM Growth
+$411M
(+32%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
41
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.19M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.94M |
| 3 |
Old Point Financial
OPOF
|
$1.5M |
| 4 |
Southern First Bancshares
SFST
|
$469K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$439K |
Top Sells
| 1 |
Northwest Bancshares
NWBI
|
$4.94M |
| 2 |
Citizens Financial Group
CFG
|
$3.31M |
| 3 |
Fifth Third Bancorp
FITB
|
$300K |
| 4 |
Horizon Bancorp
HBNC
|
$168K |
Sector Composition
| 1 | Financials | 96.2% |
| 2 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $61.5M | 14.95% | 3,401,719 | – | – |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $35.6M | 8.67% | 721,046 +105,000 | +17% | +$5.19M |
|
3
First Merchants
FRME
$2.4B
| $34.9M | 8.5% | 751,333 | – | – |
|
4
FNB Corp
FNB
$5.99B
| $25.2M | 6.14% | 1,986,765 | – | – |
|
|
5
Horizon Bancorp
HBNC
$864M
| $25M | 6.07% | 1,334,712 -9,000 | -0.7% | -$168K |
|
6
Capital One
COF
$145B
| $18.5M | 4.49% | 145,050 | – | – |
|
|
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14M | 3.41% | 753,961 +7,500 | +1% | +$140K |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $13.4M | 3.27% | 304,553 -75,000 | -20% | -$3.31M |
|
|
EVBN
9
DELISTED
Evans Bancorp Inc
EVBN
| $13.2M | 3.22% | 390,635 +11,000 | +3% | +$373K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $13M | 3.16% | 247,497 | – | – |
|
11
Synchrony
SYF
$28.4B
| $12.8M | 3.1% | 314,000 | – | – |
|
|
12
Old Point Financial
OPOF
$215M
| $12.2M | 2.97% | 519,857 +63,642 | +14% | +$1.5M |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.5M | 2.78% | 185,000 | – | – |
|
14
BankFinancial
BFIN
$154M
| $10.9M | 2.65% | 1,054,922 | – | – |
|
15
Citigroup
C
$178B
| $10.6M | 2.57% | 145,068 | – | – |
|
16
Independent Bank Corp
IBCP
$681M
| $8.51M | 2.07% | 359,985 | – | – |
|
17
Primis Financial Corp
FRST
$282M
| $7.87M | 1.91% | 541,259 | – | – |
|
18
Magyar Bancorp
MGYR
$111M
| $7.41M | 1.8% | 539,228 | – | – |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $7.35M | 1.79% | 196,199 -8,000 | -4% | -$300K |
|
|
20
Northwest Bancshares
NWBI
$1.85B
| $7.06M | 1.72% | 488,745 -341,600 | -41% | -$4.94M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $6.51M | 1.58% | 271,364 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $6.49M | 1.58% | 325,000 | – | – |
|
23
Hawthorn Bancshares
HWBK
$231M
| $6.28M | 1.53% | 295,091 +11,907 | +4% | +$253K |
|
|
CWBC
24
DELISTED
Community West BanCshares
CWBC
| $5.58M | 1.36% | 434,875 +151,261 | +53% | +$1.94M |
|
|
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.99M | 1.21% | 173,684 | – | – |
|