PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+0.19%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$342M
AUM Growth
+$342M
(-1.7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
42
New
3
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.82M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.85M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 4 |
Financial Institutions
FISI
|
$1.23M |
| 5 |
Zions Bancorporation
ZION
|
$1.02M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$4.34M |
| 2 |
Magyar Bancorp
MGYR
|
$4.23M |
| 3 |
Horizon Bancorp
HBNC
|
$1.82M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$1.74M |
| 5 |
First Financial Bancorp
FFBC
|
$1.6M |
Sector Composition
| 1 | Financials | 98.88% |
| 2 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $54.3M | 15.9% | 3,401,719 | – | – |
|
|
2
Horizon Bancorp
HBNC
$864M
| $35.9M | 10.5% | 2,053,870 -103,893 | -5% | -$1.82M |
|
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $33.1M | 9.68% | 767,970 +42,924 | +6% | +$1.85M |
|
4
First Merchants
FRME
$2.4B
| $29.1M | 8.5% | 763,333 +5,000 | +0.7% | +$190K |
|
5
FNB Corp
FNB
$5.99B
| $21.4M | 6.25% | 1,884,765 | – | – |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $19.2M | 5.6% | 543,649 +80,000 | +17% | +$2.82M |
|
7
Old Point Financial
OPOF
$215M
| $16.8M | 4.91% | 625,246 | – | – |
|
|
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.7M | 3.14% | 753,961 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $10.5M | 3.06% | 304,553 | – | – |
|
10
Ameris Bancorp
ABCB
$5.03B
| $10.4M | 3.04% | 247,497 | – | – |
|
11
Capital One
COF
$145B
| $8.32M | 2.43% | 95,050 | – | – |
|
|
CWBC
12
DELISTED
Community West BanCshares
CWBC
| $8.14M | 2.38% | 632,075 | – | – |
|
13
Synchrony
SYF
$28.4B
| $7.69M | 2.25% | 288,600 +7,000 | +2% | +$186K |
|
14
Hawthorn Bancshares
HWBK
$231M
| $7.16M | 2.09% | 355,448 +1,081 | +0.3% | +$21.8K |
|
15
Independent Bank Corp
IBCP
$681M
| $6.51M | 1.91% | 359,985 | – | – |
|
16
Primis Financial Corp
FRST
$282M
| $6.19M | 1.81% | 541,259 | – | – |
|
17
First Horizon
FHN
$11.5B
| $5.73M | 1.68% | 250,000 | – | – |
|
18
Citigroup
C
$178B
| $5M | 1.46% | 120,068 | – | – |
|
19
Merchants Bancorp
MBIN
$1.49B
| $4.52M | 1.32% | 214,794 | – | – |
|
|
20
Magyar Bancorp
MGYR
$111M
| $3.96M | 1.16% | 318,557 -340,000 | -52% | -$4.23M |
|
21
KeyCorp
KEY
$21.2B
| $3.61M | 1.05% | 225,000 | – | – |
|
22
Huntington Bancshares
HBAN
$26B
| $3.49M | 1.02% | 265,000 | – | – |
|
|
LFT
23
Lument Finance Trust
LFT
$117M
| $3.41M | 1% | 1,576,518 | – | – |
|
24
Finward Bancorp
FNWD
$138M
| $3.38M | 0.99% | 99,227 | – | – |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $3.2M | 0.94% | 100,075 +3,876 | +4% | +$124K |
|