PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-2.73%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$388M
AUM Growth
+$388M
(-5.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
45
New
6
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$5M |
| 2 |
Finward Bancorp
FNWD
|
$4.08M |
| 3 |
Merchants Bancorp
MBIN
|
$3.06M |
| 4 |
Old Point Financial
OPOF
|
$2.58M |
| 5 |
Webster Financial
WBS
|
$2.56M |
Top Sells
| 1 |
BankFinancial
BFIN
|
$11.3M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$6.17M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$2.97M |
| 5 |
Citigroup
C
|
$1.06M |
Sector Composition
| 1 | Financials | 99.29% |
| 2 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $65.9M | 16.98% | 3,401,719 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $34.3M | 8.84% | 725,046 +4,000 | +0.6% | +$189K |
|
3
First Merchants
FRME
$2.4B
| $31.3M | 8.06% | 751,333 | – | – |
|
4
Horizon Bancorp
HBNC
$864M
| $28.4M | 7.33% | 1,522,066 +16,354 | +1% | +$305K |
|
5
FNB Corp
FNB
$5.99B
| $23.5M | 6.05% | 1,884,765 | – | – |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $15.7M | 4.05% | 413,649 +3,774 | +0.9% | +$143K |
|
|
7
Old Point Financial
OPOF
$215M
| $15.3M | 3.95% | 625,246 +105,389 | +20% | +$2.58M |
|
8
Citizens Financial Group
CFG
$22.6B
| $13.8M | 3.56% | 304,553 | – | – |
|
|
9
Capital One
COF
$145B
| $12.5M | 3.22% | 95,050 -50,000 | -34% | -$6.56M |
|
|
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.1M | 3.13% | 753,961 | – | – |
|
11
Ameris Bancorp
ABCB
$5.03B
| $10.9M | 2.8% | 247,497 | – | – |
|
12
Synchrony
SYF
$28.4B
| $9.8M | 2.53% | 281,600 -23,200 | -8% | -$808K |
|
|
CWBC
13
DELISTED
Community West BanCshares
CWBC
| $8.86M | 2.28% | 632,075 +101,159 | +19% | +$1.42M |
|
14
Hawthorn Bancshares
HWBK
$231M
| $8.64M | 2.23% | 341,780 +24,114 | +8% | +$610K |
|
15
Independent Bank Corp
IBCP
$681M
| $7.92M | 2.04% | 359,985 | – | – |
|
16
Magyar Bancorp
MGYR
$111M
| $7.77M | 2% | 658,557 | – | – |
|
17
Primis Financial Corp
FRST
$282M
| $7.57M | 1.95% | 541,259 | – | – |
|
|
18
Citigroup
C
$178B
| $6.41M | 1.65% | 120,068 -19,800 | -14% | -$1.06M |
|
|
19
Merchants Bancorp
MBIN
$1.49B
| $5.88M | 1.52% | 214,794 +111,597 | +108% | +$3.06M |
|
20
First Horizon
FHN
$11.5B
| $5.87M | 1.51% | 250,000 | – | – |
|
21
KeyCorp
KEY
$21.2B
| $5.04M | 1.3% | 225,000 -6,900 | -3% | -$154K |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $5M | 1.29% | +143,683 | New | +$5M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $4.14M | 1.07% | 96,199 | – | – |
|
|
24
Finward Bancorp
FNWD
$138M
| $4.08M | 1.05% | +88,290 | New | +$4.08M |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.95M | 1.02% | 171,364 | – | – |
|