PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.15%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$409M
AUM Growth
+$409M
(+3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
42
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$3.13M |
| 2 |
Merchants Bancorp
MBIN
|
$2.65M |
| 3 |
Financial Institutions
FISI
|
$1.59M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.22M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$757K |
Top Sells
| 1 |
KeyCorp
KEY
|
$2.15M |
| 2 |
Northwest Bancshares
NWBI
|
$1.56M |
| 3 |
FNB Corp
FNB
|
$1.24M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
$819K |
| 5 |
Fifth Third Bancorp
FITB
|
$584K |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $66.7M | 16.31% | 3,401,719 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $34M | 8.3% | 721,046 | – | – |
|
3
First Merchants
FRME
$2.4B
| $31.5M | 7.69% | 751,333 | – | – |
|
|
4
Horizon Bancorp
HBNC
$864M
| $31.4M | 7.67% | 1,505,712 +150,000 | +11% | +$3.13M |
|
|
5
FNB Corp
FNB
$5.99B
| $22.9M | 5.59% | 1,884,765 -102,000 | -5% | -$1.24M |
|
6
Capital One
COF
$145B
| $21M | 5.14% | 145,050 | – | – |
|
|
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
| $16.5M | 4.04% | 409,875 | – | – |
|
8
Citizens Financial Group
CFG
$22.6B
| $14.4M | 3.52% | 304,553 | – | – |
|
9
Synchrony
SYF
$28.4B
| $13.7M | 3.35% | 304,800 -400 | -0.1% | -$18K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $12.3M | 3.01% | 247,497 | – | – |
|
11
Old Point Financial
OPOF
$215M
| $12.1M | 2.97% | 519,857 | – | – |
|
|
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.8M | 2.89% | 753,961 | – | – |
|
13
BankFinancial
BFIN
$154M
| $11.3M | 2.75% | 1,054,922 | – | – |
|
14
Independent Bank Corp
IBCP
$681M
| $8.59M | 2.1% | 359,985 | – | – |
|
15
Citigroup
C
$178B
| $8.45M | 2.06% | 139,868 -5,000 | -3% | -$302K |
|
16
Hawthorn Bancshares
HWBK
$231M
| $8.24M | 2.01% | 317,666 +4,936 | +2% | +$128K |
|
17
Primis Financial Corp
FRST
$282M
| $8.14M | 1.99% | 541,259 | – | – |
|
18
Magyar Bancorp
MGYR
$111M
| $8.08M | 1.98% | 658,557 | – | – |
|
|
CWBC
19
DELISTED
Community West BanCshares
CWBC
| $7.12M | 1.74% | 530,916 +56,456 | +12% | +$757K |
|
20
Bank of Marin Bancorp
BMRC
$396M
| $6.21M | 1.52% | 166,748 | – | – |
|
|
RBNC
21
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.17M | 1.51% | 173,684 | – | – |
|
|
22
KeyCorp
KEY
$21.2B
| $5.36M | 1.31% | 231,900 -93,100 | -29% | -$2.15M |
|
|
23
Merchants Bancorp
MBIN
$1.49B
| $4.88M | 1.19% | 103,197 +56,010 | +119% | +$2.65M |
|
|
24
Fifth Third Bancorp
FITB
$30.3B
| $4.19M | 1.02% | 96,199 -13,400 | -12% | -$584K |
|
25
First Financial Bancorp
FFBC
$2.51B
| $4.18M | 1.02% | 171,364 | – | – |
|